$115 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $12,894,000 | +5.6% | 154,919 | -0.9% | 11.18% | +3.1% |
| MSFT | Buy | Microsoft | $4,974,000 | +16.3% | 43,490 | +0.3% | 4.31% | +13.5% |
| CSX | CSX Corp. | $3,762,000 | +16.1% | 50,800 | 0.0% | 3.26% | +13.3% | |
| MRK | Merck & Co. | $3,473,000 | +16.9% | 48,958 | 0.0% | 3.01% | +14.0% | |
| CLX | Clorox Co. | $2,868,000 | +11.2% | 19,067 | 0.0% | 2.49% | +8.5% | |
| CEF | Sprott Physical Gold & Silver | $2,811,000 | -6.8% | 240,626 | 0.0% | 2.44% | -9.0% | |
| NEM | Sell | Newmont Mining | $2,717,000 | -20.0% | 89,976 | -0.1% | 2.36% | -21.9% |
| DIS | Disney (Walt) Holding Co. | $2,482,000 | +11.6% | 21,225 | 0.0% | 2.15% | +8.9% | |
| MCHP | Sell | Microchip Technology, Inc. | $2,346,000 | -13.4% | 29,733 | -0.2% | 2.04% | -15.5% |
| PHYS | Sprott Physical Gold Trust | $2,037,000 | -6.2% | 213,252 | 0.0% | 1.77% | -8.4% | |
| AXP | American Express | $1,991,000 | +8.6% | 18,700 | 0.0% | 1.73% | +6.0% | |
| TGT | Buy | Target Stores | $1,955,000 | +16.1% | 22,163 | +0.2% | 1.70% | +13.4% |
| ESS | Sell | Essex Property Trust | $1,905,000 | +3.0% | 7,721 | -0.2% | 1.65% | +0.5% |
| BMY | Bristol-Myers Squibb | $1,824,000 | +12.2% | 29,375 | 0.0% | 1.58% | +9.5% | |
| HE | Sell | Hawaiian Electric | $1,792,000 | +3.6% | 50,350 | -0.2% | 1.55% | +1.1% |
| CVX | Buy | Chevron Corporation (fmly. Che | $1,788,000 | -3.1% | 14,619 | +0.1% | 1.55% | -5.4% |
| SH | ProShares Short S&P 500 | $1,759,000 | -6.9% | 64,400 | 0.0% | 1.53% | -9.1% | |
| LLY | Lilly, Eli | $1,741,000 | +25.8% | 16,225 | 0.0% | 1.51% | +22.8% | |
| GILD | Gilead Sciences, Inc. | $1,679,000 | +9.0% | 21,750 | 0.0% | 1.46% | +6.4% | |
| K | Sell | Kellogg Co. | $1,642,000 | 0.0% | 23,450 | -0.2% | 1.42% | -2.4% |
| CPRT | Sell | Copart Inc. | $1,631,000 | -9.2% | 31,650 | -0.3% | 1.42% | -11.3% |
| FNV | Franco-Nevada Corp. | $1,626,000 | -14.4% | 26,000 | 0.0% | 1.41% | -16.4% | |
| VTR | Buy | Ventas, Inc. | $1,569,000 | -4.4% | 28,844 | +0.1% | 1.36% | -6.7% |
| PSA | Public Storage | $1,557,000 | -11.1% | 7,724 | 0.0% | 1.35% | -13.3% | |
| PEP | Pepsico Inc. | $1,542,000 | +2.7% | 13,796 | 0.0% | 1.34% | +0.1% | |
| SBUX | Sell | Starbucks Corp. | $1,449,000 | +16.1% | 25,500 | -0.2% | 1.26% | +13.3% |
| ABBV | AbbVie, Inc. | $1,432,000 | +2.1% | 15,143 | 0.0% | 1.24% | -0.4% | |
| UL | Unilever PLC | $1,416,000 | -0.6% | 25,765 | 0.0% | 1.23% | -2.9% | |
| SLW | Wheaton Precious Metals (Silve | $1,398,000 | -20.7% | 79,900 | 0.0% | 1.21% | -22.6% | |
| LMT | Lockheed Martin Corp. | $1,380,000 | +17.0% | 3,990 | 0.0% | 1.20% | +14.2% | |
| UTX | Buy | United Technologies | $1,369,000 | +12.1% | 9,789 | +0.2% | 1.19% | +9.4% |
| TTE | Total S.A. ADR | $1,362,000 | +6.3% | 21,150 | 0.0% | 1.18% | +3.8% | |
| WPC | W.P. Carey, Inc. | $1,351,000 | -3.0% | 21,000 | 0.0% | 1.17% | -5.3% | |
| ABT | Buy | Abbott Laboratories | $1,317,000 | +20.7% | 17,953 | +0.3% | 1.14% | +17.9% |
| WY | Weyerhaeuser Co. | $1,294,000 | -11.5% | 40,086 | 0.0% | 1.12% | -13.6% | |
| JNJ | Johnson & Johnson | $1,226,000 | +13.8% | 8,875 | 0.0% | 1.06% | +11.1% | |
| PAAS | Pan American Silver Corp. | $1,224,000 | -17.6% | 82,950 | 0.0% | 1.06% | -19.5% | |
| SO | Sell | Southern Company | $1,223,000 | -6.0% | 28,050 | -0.2% | 1.06% | -8.2% |
| VZ | Buy | Verizon Corporation | $1,214,000 | +6.2% | 22,747 | +0.1% | 1.05% | +3.6% |
| UPS | United Parcel Service | $1,211,000 | +9.9% | 10,375 | 0.0% | 1.05% | +7.3% | |
| SNY | Sanofi-Aventis SA | $1,205,000 | +11.6% | 26,984 | 0.0% | 1.04% | +8.9% | |
| GG | Sell | Goldcorp, Inc. | $1,195,000 | -25.8% | 117,117 | -0.3% | 1.04% | -27.6% |
| KMB | Kimberly-Clark | $1,193,000 | +7.9% | 10,500 | 0.0% | 1.04% | +5.3% | |
| AFT | Apollo Senior Floating Rate Fu | $1,136,000 | -2.2% | 71,100 | 0.0% | 0.98% | -4.6% | |
| BKLN | Invesco Senior Loan ETF (fmly. | $1,131,000 | +1.2% | 48,800 | 0.0% | 0.98% | -1.2% | |
| AAPL | Buy | Apple Computer | $1,106,000 | +25.1% | 4,898 | +2.6% | 0.96% | +22.2% |
| T | AT&T Corp. (New) | $1,103,000 | +4.6% | 32,833 | 0.0% | 0.96% | +2.1% | |
| COP | ConocoPhillips | $1,085,000 | +11.2% | 14,020 | 0.0% | 0.94% | +8.5% | |
| PFE | Buy | Pfizer Inc. | $1,006,000 | +21.8% | 22,825 | +0.3% | 0.87% | +18.9% |
| BG | Bunge Ltd. | $1,003,000 | -1.5% | 14,600 | 0.0% | 0.87% | -3.9% | |
| ORCL | Sell | Oracle Corp. | $954,000 | +5.6% | 18,500 | -9.8% | 0.83% | +3.1% |
| EFF | Eaton Vance Floating-Rate Inco | $891,000 | -4.5% | 56,300 | 0.0% | 0.77% | -6.8% | |
| QCOM | Qualcomm Inc. | $861,000 | +28.3% | 11,950 | 0.0% | 0.75% | +25.3% | |
| EVF | Eaton Vance Senior Income Trus | $844,000 | +1.1% | 130,802 | 0.0% | 0.73% | -1.3% | |
| DNP | DNP Select Income Fund (fmly. | $830,000 | +2.7% | 74,976 | 0.0% | 0.72% | +0.3% | |
| AEM | Sell | Agnico Eagle Miners Limited | $735,000 | -26.1% | 21,500 | -0.9% | 0.64% | -27.9% |
| REGN | Regeneron Pharmaceuticals, Inc | $729,000 | +17.0% | 1,805 | 0.0% | 0.63% | +14.1% | |
| PSX | Phillips 66 | $728,000 | +0.3% | 6,460 | 0.0% | 0.63% | -2.2% | |
| EQNR | Equinor ASA (formerly Statoil | $701,000 | +6.9% | 24,850 | 0.0% | 0.61% | +4.3% | |
| LEG | Leggett & Platt, Inc. | $644,000 | -1.8% | 14,700 | 0.0% | 0.56% | -4.1% | |
| HCP | HCP, Inc. | $634,000 | +1.9% | 24,074 | 0.0% | 0.55% | -0.5% | |
| BUD | Anheuser Busch InBev | $600,000 | -13.0% | 6,850 | 0.0% | 0.52% | -15.2% | |
| ASA | ASA (Bermuda) Limited | $564,000 | -13.1% | 63,580 | 0.0% | 0.49% | -15.3% | |
| VWDRY | Vestas Wind Systems A/S | $538,000 | +9.6% | 23,900 | 0.0% | 0.47% | +7.1% | |
| AUY | Sell | Yamana Gold, Inc. | $519,000 | -14.4% | 208,625 | -0.2% | 0.45% | -16.4% |
| SNH | Senior Housing Properties | $483,000 | -3.0% | 27,530 | 0.0% | 0.42% | -5.2% | |
| INTC | Intel Corp. | $446,000 | -4.9% | 9,430 | 0.0% | 0.39% | -7.2% | |
| PCG | Sell | PG&E Corporation | $438,000 | +4.8% | 9,529 | -3.1% | 0.38% | +2.4% |
| OSTK | Buy | Overstock.com | $436,000 | -15.7% | 15,750 | +2.6% | 0.38% | -17.6% |
| GE | Sell | General Electric | $368,000 | -19.7% | 32,617 | -3.0% | 0.32% | -21.6% |
| DRE | Duke Realty Corp. (fmly. Duke- | $349,000 | -2.2% | 12,300 | 0.0% | 0.30% | -4.4% | |
| IAG | IAMGOLD Corporation | $308,000 | -36.6% | 83,650 | 0.0% | 0.27% | -38.2% | |
| AVA | Avista (formerly Washington Wa | $298,000 | -4.2% | 5,900 | 0.0% | 0.26% | -6.5% | |
| TEAM | New | Atlassian Corporation | $296,000 | – | 3,075 | +100.0% | 0.26% | – |
| IBM | Sell | International Business Machine | $281,000 | +7.7% | 1,859 | -0.5% | 0.24% | +5.2% |
| O | Realty Income Corp. | $267,000 | +5.5% | 4,700 | 0.0% | 0.23% | +3.1% | |
| GDX | Market Vectors Gold Miners ETF | $263,000 | -17.0% | 14,200 | 0.0% | 0.23% | -19.1% | |
| AMZN | Amazon.com, Inc. | $260,000 | +17.6% | 130 | 0.0% | 0.22% | +14.8% | |
| DUK | Duke Energy | $248,000 | +1.2% | 3,103 | 0.0% | 0.22% | -1.4% | |
| ONEQ | Buy | Fidelity Commonwealth TR Stk E | $248,000 | +7.4% | 787 | +0.3% | 0.22% | +4.9% |
| PBR | Petroleo Brasileiro S.A. | $246,000 | +20.0% | 20,400 | 0.0% | 0.21% | +17.0% | |
| HCSG | Healthcare Services Group, Inc | $246,000 | -5.7% | 6,050 | 0.0% | 0.21% | -8.2% | |
| OHI | Omega Healthcare Investors, In | $224,000 | +5.7% | 6,850 | 0.0% | 0.19% | +3.2% | |
| EIX | New | Edison International (formerly | $210,000 | – | 3,100 | +100.0% | 0.18% | – |
| PPG | New | PPG Industries | $205,000 | – | 1,882 | +100.0% | 0.18% | – |
| KGC | Kinross Gold Corporation | $195,000 | -28.0% | 72,050 | 0.0% | 0.17% | -29.9% | |
| OGZPY | Open Joint Stock Co. Gazprom | $176,000 | +12.8% | 35,550 | 0.0% | 0.15% | +10.1% | |
| ENGIY | Engie (formerly GDF Suez S.A.) | $169,000 | -5.1% | 11,600 | 0.0% | 0.15% | -7.0% | |
| GOLD | Barrick Gold Corporation | $149,000 | -15.3% | 13,408 | 0.0% | 0.13% | -17.3% | |
| Sprott Physical Silver Trust | $143,000 | -9.5% | 26,900 | 0.0% | 0.12% | -11.4% | ||
| HL | Hecla Mining | $100,000 | -20.0% | 35,907 | 0.0% | 0.09% | -21.6% | |
| CUBA | The Herzfeld Caribbean Basin F | $77,000 | -3.8% | 12,050 | 0.0% | 0.07% | -5.6% | |
| MJNA | Medical Marijuana, Inc. | $5,000 | -16.7% | 60,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble | 39 | Q4 2022 | 14.8% |
| Newmont Mining | 39 | Q4 2022 | 5.6% |
| Microsoft | 39 | Q4 2022 | 4.9% |
| Merck & Co. | 39 | Q4 2022 | 3.7% |
| CSX Corp. | 39 | Q4 2022 | 3.7% |
| Clorox Co. | 39 | Q4 2022 | 3.7% |
| Microchip Technology, Inc. | 39 | Q4 2022 | 2.7% |
| Sprott Physical Gold Trust ETF | 39 | Q4 2022 | 2.4% |
| AbbVie, Inc. | 39 | Q4 2022 | 3.3% |
| Chevron Corporation (fmly. Che | 39 | Q4 2022 | 3.1% |
View BENNICAS & ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-03-01 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-15 |
View BENNICAS & ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.