$114 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $15,759,000 | +12.1% | 151,458 | -1.0% | 13.84% | +6.9% |
| MSFT | Sell | Microsoft | $4,953,000 | +16.0% | 41,994 | -0.1% | 4.35% | +10.7% |
| MRK | Sell | Merck & Co. | $3,960,000 | +8.7% | 47,608 | -0.1% | 3.48% | +3.7% |
| CSX | Sell | CSX Corp. | $3,556,000 | +20.3% | 47,525 | -0.1% | 3.12% | +14.8% |
| NEM | Newmont Mining | $3,338,000 | +3.2% | 93,310 | 0.0% | 2.93% | -1.5% | |
| CLX | Clorox Co. | $3,025,000 | +4.1% | 18,850 | 0.0% | 2.66% | -0.7% | |
| CEF | Sell | Sprott Physical Gold & Silver | $2,989,000 | -1.3% | 241,057 | -0.2% | 2.62% | -5.9% |
| SH | Sell | ProShares Short S&P 500 | $2,450,000 | -11.9% | 88,600 | -0.2% | 2.15% | -16.0% |
| MCHP | Microchip Technology, Inc. | $2,417,000 | +15.4% | 29,133 | 0.0% | 2.12% | +10.1% | |
| DIS | Sell | Disney (Walt) Holding Co. | $2,312,000 | +0.8% | 20,825 | -0.5% | 2.03% | -3.8% |
| ESS | Essex Property Trust | $2,233,000 | +18.0% | 7,721 | 0.0% | 1.96% | +12.5% | |
| PHYS | Sprott Physical Gold Trust | $2,218,000 | +1.4% | 212,252 | 0.0% | 1.95% | -3.3% | |
| FNV | Sell | Franco-Nevada Corp. | $2,075,000 | +6.7% | 27,650 | -0.2% | 1.82% | +1.8% |
| HE | Hawaiian Electric | $2,043,000 | +11.3% | 50,100 | 0.0% | 1.80% | +6.3% | |
| AXP | Sell | American Express | $1,967,000 | +13.0% | 18,000 | -1.4% | 1.73% | +7.9% |
| LLY | Sell | Lilly, Eli | $1,899,000 | +8.0% | 14,634 | -3.7% | 1.67% | +3.0% |
| SBUX | Sell | Starbucks Corp. | $1,873,000 | +14.5% | 25,200 | -0.8% | 1.64% | +9.2% |
| VTR | Sell | Ventas, Inc. | $1,834,000 | +8.5% | 28,744 | -0.3% | 1.61% | +3.5% |
| CPRT | Copart Inc. | $1,830,000 | +26.8% | 30,200 | 0.0% | 1.61% | +20.9% | |
| SLW | Wheaton Precious Metals (Silve | $1,779,000 | +21.9% | 74,700 | 0.0% | 1.56% | +16.4% | |
| CVX | Buy | Chevron Corporation (fmly. Che | $1,745,000 | +14.0% | 14,169 | +0.7% | 1.53% | +8.7% |
| TGT | Sell | Target Stores | $1,745,000 | +20.2% | 21,738 | -1.0% | 1.53% | +14.7% |
| PEP | Pepsico Inc. | $1,691,000 | +11.0% | 13,796 | 0.0% | 1.48% | +5.8% | |
| PSA | Public Storage | $1,671,000 | +7.6% | 7,674 | 0.0% | 1.47% | +2.7% | |
| WPC | Sell | W.P. Carey, Inc. | $1,633,000 | +19.3% | 20,850 | -0.5% | 1.43% | +13.8% |
| UL | Unilever PLC | $1,470,000 | +10.4% | 25,465 | 0.0% | 1.29% | +5.4% | |
| SO | Southern Company | $1,450,000 | +17.7% | 28,050 | 0.0% | 1.27% | +12.3% | |
| PAAS | Buy | Pan American Silver Corp. | $1,429,000 | -7.9% | 107,832 | +1.5% | 1.26% | -12.1% |
| KL | Sell | Kirkland Lake Gold Ltd. | $1,422,000 | +16.1% | 46,760 | -0.4% | 1.25% | +10.7% |
| ABT | Abbott Laboratories | $1,419,000 | +10.5% | 17,753 | 0.0% | 1.25% | +5.4% | |
| GILD | Gilead Sciences, Inc. | $1,414,000 | +4.0% | 21,750 | 0.0% | 1.24% | -0.8% | |
| BMY | Bristol-Myers Squibb | $1,392,000 | -8.2% | 29,175 | 0.0% | 1.22% | -12.5% | |
| VZ | Sell | Verizon Corporation | $1,321,000 | +3.8% | 22,347 | -1.3% | 1.16% | -1.0% |
| KMB | Kimberly-Clark | $1,301,000 | +8.8% | 10,500 | 0.0% | 1.14% | +3.8% | |
| K | Sell | Kellogg Co. | $1,268,000 | 0.0% | 22,100 | -0.7% | 1.11% | -4.5% |
| UTX | United Technologies | $1,229,000 | +21.0% | 9,539 | 0.0% | 1.08% | +15.5% | |
| ABBV | Sell | AbbVie, Inc. | $1,204,000 | -13.2% | 14,943 | -0.7% | 1.06% | -17.1% |
| JNJ | Johnson & Johnson | $1,195,000 | +8.3% | 8,550 | 0.0% | 1.05% | +3.3% | |
| SNY | Sell | Sanofi-Aventis SA | $1,186,000 | +1.3% | 26,784 | -0.7% | 1.04% | -3.3% |
| LMT | Sell | Lockheed Martin Corp. | $1,168,000 | +13.2% | 3,890 | -1.3% | 1.03% | +8.0% |
| TTE | Sell | Total S.A. ADR | $1,166,000 | +6.2% | 20,950 | -0.5% | 1.02% | +1.3% |
| GG | Sell | Goldcorp, Inc. | $1,157,000 | +15.9% | 101,100 | -0.7% | 1.02% | +10.6% |
| WY | Sell | Weyerhaeuser Co. | $1,042,000 | +20.2% | 39,546 | -0.3% | 0.92% | +14.7% |
| T | Sell | AT&T Corp. (New) | $1,027,000 | +9.6% | 32,733 | -0.3% | 0.90% | +4.5% |
| PFE | Sell | Pfizer Inc. | $955,000 | -3.0% | 22,475 | -0.4% | 0.84% | -7.5% |
| COP | ConocoPhillips | $926,000 | +7.1% | 13,870 | 0.0% | 0.81% | +2.1% | |
| AAPL | Apple Computer | $878,000 | +20.4% | 4,623 | 0.0% | 0.77% | +14.9% | |
| DNP | DNP Select Income Fund (fmly. | $864,000 | +10.8% | 74,976 | 0.0% | 0.76% | +5.7% | |
| ORCL | Sell | Oracle Corp. | $816,000 | +3.3% | 15,200 | -13.1% | 0.72% | -1.4% |
| BG | Sell | Bunge Ltd. | $767,000 | -1.0% | 14,450 | -0.3% | 0.67% | -5.6% |
| HCP | HCP, Inc. | $754,000 | +12.2% | 24,074 | 0.0% | 0.66% | +6.9% | |
| AEM | Sell | Agnico Eagle Miners Limited | $740,000 | +6.8% | 17,000 | -0.9% | 0.65% | +1.9% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $733,000 | +8.8% | 1,785 | -1.1% | 0.64% | +3.7% |
| VWDRY | Sell | Vestas Wind Systems A/S | $651,000 | +9.6% | 23,200 | -1.7% | 0.57% | +4.6% |
| LEG | Leggett & Platt, Inc. | $621,000 | +17.8% | 14,700 | 0.0% | 0.54% | +12.4% | |
| PSX | Phillips 66 | $610,000 | +10.5% | 6,410 | 0.0% | 0.54% | +5.5% | |
| AUY | Sell | Yamana Gold, Inc. | $580,000 | +9.8% | 222,200 | -0.7% | 0.51% | +4.7% |
| EQNR | Equinor ASA (formerly Statoil | $532,000 | +3.9% | 24,200 | 0.0% | 0.47% | -0.8% | |
| INTC | Intel Corp. | $506,000 | +14.2% | 9,430 | 0.0% | 0.44% | +8.8% | |
| ASA | Sell | ASA (Bermuda) Limited | $503,000 | +7.2% | 49,055 | -1.0% | 0.44% | +2.3% |
| DRE | Sell | Duke Realty Corp. (fmly. Duke- | $367,000 | +15.0% | 12,000 | -2.4% | 0.32% | +9.5% |
| QCOM | Sell | Qualcomm Inc. | $355,000 | -3.0% | 6,225 | -3.1% | 0.31% | -7.4% |
| TEAM | Atlassian Corporation | $343,000 | +26.6% | 3,050 | 0.0% | 0.30% | +20.4% | |
| O | Realty Income Corp. | $327,000 | +16.4% | 4,450 | 0.0% | 0.29% | +10.8% | |
| PBR | Petroleo Brasileiro S.A. | $325,000 | +22.6% | 20,400 | 0.0% | 0.28% | +16.8% | |
| GDX | Sell | Market Vectors Gold Miners ETF | $312,000 | +4.3% | 13,900 | -2.1% | 0.27% | -0.4% |
| BUD | Anheuser Busch InBev | $309,000 | +27.7% | 3,675 | 0.0% | 0.27% | +21.5% | |
| DUK | Duke Energy | $279,000 | +4.1% | 3,103 | 0.0% | 0.24% | -0.8% | |
| OHI | Omega Healthcare Investors, In | $261,000 | +8.3% | 6,850 | 0.0% | 0.23% | +3.2% | |
| OSTK | Overstock.com | $252,000 | +22.3% | 15,150 | 0.0% | 0.22% | +16.3% | |
| IAG | Sell | IAMGOLD Corporation | $252,000 | -7.7% | 72,650 | -2.0% | 0.22% | -12.0% |
| ONEQ | Buy | Fidelity Commonwealth TR Stk E | $240,000 | +17.1% | 791 | +0.1% | 0.21% | +11.6% |
| AVA | Avista (formerly Washington Wa | $240,000 | -4.4% | 5,900 | 0.0% | 0.21% | -8.7% | |
| SNH | Senior Housing Properties | $239,000 | +0.4% | 20,280 | 0.0% | 0.21% | -4.1% | |
| KGC | Kinross Gold Corporation | $213,000 | +6.0% | 62,000 | 0.0% | 0.19% | +1.1% | |
| PPG | New | PPG Industries | $212,000 | – | 1,882 | +100.0% | 0.19% | – |
| ENGIY | Engie (formerly GDF Suez S.A.) | $164,000 | +3.8% | 11,000 | 0.0% | 0.14% | -0.7% | |
| Sprott Physical Silver Trust | $148,000 | -0.7% | 26,650 | 0.0% | 0.13% | -5.1% | ||
| OGZPY | Open Joint Stock Co. Gazprom | $131,000 | +3.1% | 29,050 | 0.0% | 0.12% | -1.7% | |
| PVG | Pretium Resources Inc. | $113,000 | +0.9% | 13,200 | 0.0% | 0.10% | -3.9% | |
| HL | Hecla Mining | $69,000 | -2.8% | 29,907 | 0.0% | 0.06% | -6.2% | |
| MJNA | Medical Marijuana, Inc. | $4,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| HCSG | Exit | Healthcare Services Group, Inc | $0 | – | -5,850 | -100.0% | -0.22% | – |
| EFF | Exit | Eaton Vance Floating-Rate Inco | $0 | – | -45,300 | -100.0% | -0.59% | – |
| EVF | Exit | Eaton Vance Senior Income Trus | $0 | – | -119,342 | -100.0% | -0.66% | – |
| AFT | Exit | Apollo Senior Floating Rate Fu | $0 | – | -59,600 | -100.0% | -0.79% | – |
| BKLN | Exit | Invesco Senior Loan ETF (fmly. | $0 | – | -40,800 | -100.0% | -0.82% | – |
| UPS | Exit | United Parcel Service | $0 | – | -10,375 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.