$120 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $16,361,000 | +3.8% | 149,208 | -1.5% | 13.65% | -1.4% |
| MSFT | Sell | Microsoft | $5,601,000 | +13.1% | 41,809 | -0.4% | 4.67% | +7.4% |
| NEM | Buy | Newmont Goldcorp (fmly.New | $4,826,000 | +44.6% | 125,452 | +34.4% | 4.02% | +37.3% |
| MRK | Sell | Merck & Co. | $3,923,000 | -0.9% | 46,783 | -1.7% | 3.27% | -5.9% |
| CSX | Sell | CSX Corp. | $3,650,000 | +2.6% | 47,175 | -0.7% | 3.04% | -2.6% |
| CEF | Sell | Sprott Physical Gold & Silver | $3,128,000 | +4.7% | 236,457 | -1.9% | 2.61% | -0.6% |
| DIS | Sell | Disney (Walt) Holding Co. | $2,887,000 | +24.9% | 20,675 | -0.7% | 2.41% | +18.6% |
| CLX | Sell | Clorox Co. | $2,871,000 | -5.1% | 18,750 | -0.5% | 2.40% | -9.9% |
| MCHP | Sell | Microchip Technology, Inc. | $2,508,000 | +3.8% | 28,933 | -0.7% | 2.09% | -1.5% |
| PHYS | Sell | Sprott Physical Gold Trust | $2,381,000 | +7.3% | 210,127 | -1.0% | 1.99% | +2.0% |
| FNV | Franco-Nevada Corp. | $2,347,000 | +13.1% | 27,650 | 0.0% | 1.96% | +7.4% | |
| SH | Sell | ProShares Short S&P 500 | $2,339,000 | -4.5% | 87,900 | -0.8% | 1.95% | -9.3% |
| CPRT | Copart Inc. | $2,257,000 | +23.3% | 30,200 | 0.0% | 1.88% | +17.2% | |
| AXP | Sell | American Express | $2,197,000 | +11.7% | 17,800 | -1.1% | 1.83% | +6.1% |
| ESS | Sell | Essex Property Trust | $2,186,000 | -2.1% | 7,488 | -3.0% | 1.82% | -7.0% |
| HE | Sell | Hawaiian Electric | $2,160,000 | +5.7% | 49,600 | -1.0% | 1.80% | +0.4% |
| SBUX | Sell | Starbucks Corp. | $2,094,000 | +11.8% | 24,975 | -0.9% | 1.75% | +6.2% |
| KL | Sell | Kirkland Lake Gold Ltd. | $1,994,000 | +40.2% | 46,460 | -0.6% | 1.66% | +33.1% |
| VTR | Sell | Ventas, Inc. | $1,930,000 | +5.2% | 28,244 | -1.7% | 1.61% | -0.1% |
| TGT | Sell | Target Stores | $1,857,000 | +6.4% | 21,438 | -1.4% | 1.55% | +1.0% |
| PEP | Sell | Pepsico Inc. | $1,804,000 | +6.7% | 13,758 | -0.3% | 1.50% | +1.3% |
| PSA | Sell | Public Storage | $1,804,000 | +8.0% | 7,574 | -1.3% | 1.50% | +2.5% |
| SLW | Sell | Wheaton Precious Metals (Silve | $1,801,000 | +1.2% | 74,500 | -0.3% | 1.50% | -3.9% |
| CVX | Sell | Chevron Corporation (fmly. Che | $1,727,000 | -1.0% | 13,882 | -2.0% | 1.44% | -6.1% |
| WPC | W.P. Carey, Inc. | $1,693,000 | +3.7% | 20,850 | 0.0% | 1.41% | -1.5% | |
| LLY | Sell | Lilly, Eli | $1,589,000 | -16.3% | 14,345 | -2.0% | 1.32% | -20.6% |
| UL | Sell | Unilever PLC | $1,559,000 | +6.1% | 25,165 | -1.2% | 1.30% | +0.7% |
| SO | Southern Company | $1,551,000 | +7.0% | 28,050 | 0.0% | 1.29% | +1.6% | |
| ABT | Sell | Abbott Laboratories | $1,475,000 | +3.9% | 17,543 | -1.2% | 1.23% | -1.3% |
| GILD | Sell | Gilead Sciences, Inc. | $1,456,000 | +3.0% | 21,550 | -0.9% | 1.21% | -2.3% |
| GRX | New | The Gabelli Healthcare and Wel | $1,449,000 | – | 137,500 | +100.0% | 1.21% | – |
| LMT | Lockheed Martin Corp. | $1,414,000 | +21.1% | 3,890 | 0.0% | 1.18% | +14.9% | |
| KMB | Kimberly-Clark | $1,399,000 | +7.5% | 10,500 | 0.0% | 1.17% | +2.1% | |
| PAAS | Sell | Pan American Silver Corp. | $1,391,000 | -2.7% | 107,769 | -0.1% | 1.16% | -7.6% |
| BMY | Sell | Bristol-Myers Squibb | $1,314,000 | -5.6% | 28,975 | -0.7% | 1.10% | -10.4% |
| UTX | Sell | United Technologies | $1,229,000 | 0.0% | 9,439 | -1.0% | 1.02% | -5.1% |
| VZ | Sell | Verizon Corporation | $1,228,000 | -7.0% | 21,492 | -3.8% | 1.02% | -11.7% |
| K | Sell | Kellogg Co. | $1,177,000 | -7.2% | 21,975 | -0.6% | 0.98% | -11.8% |
| JNJ | Sell | Johnson & Johnson | $1,177,000 | -1.5% | 8,450 | -1.2% | 0.98% | -6.5% |
| TTE | Total S.A. ADR | $1,169,000 | +0.3% | 20,950 | 0.0% | 0.98% | -4.8% | |
| SNY | Sell | Sanofi-Aventis SA | $1,156,000 | -2.5% | 26,709 | -0.3% | 0.96% | -7.5% |
| T | Sell | AT&T Corp. (New) | $1,078,000 | +5.0% | 32,163 | -1.7% | 0.90% | -0.3% |
| ABBV | Sell | AbbVie, Inc. | $1,071,000 | -11.0% | 14,733 | -1.4% | 0.89% | -15.6% |
| WY | Sell | Weyerhaeuser Co. | $1,029,000 | -1.2% | 39,066 | -1.2% | 0.86% | -6.2% |
| PFE | Sell | Pfizer Inc. | $956,000 | +0.1% | 22,075 | -1.8% | 0.80% | -5.0% |
| DNP | DNP Select Income Fund (fmly. | $886,000 | +2.5% | 74,976 | 0.0% | 0.74% | -2.6% | |
| AEM | Agnico Eagle Miners Limited | $871,000 | +17.7% | 17,000 | 0.0% | 0.73% | +11.7% | |
| COP | Sell | ConocoPhillips | $834,000 | -9.9% | 13,670 | -1.4% | 0.70% | -14.4% |
| ORCL | Sell | Oracle Corp. | $809,000 | -0.9% | 14,200 | -6.6% | 0.68% | -5.9% |
| BG | Bunge Ltd. | $805,000 | +5.0% | 14,450 | 0.0% | 0.67% | -0.4% | |
| AAPL | Sell | Apple Computer | $757,000 | -13.8% | 3,823 | -17.3% | 0.63% | -18.2% |
| HCP | Sell | HCP, Inc. | $751,000 | -0.4% | 23,474 | -2.5% | 0.63% | -5.4% |
| VWDRY | Vestas Wind Systems A/S | $668,000 | +2.6% | 23,200 | 0.0% | 0.56% | -2.6% | |
| PSX | Phillips 66 | $600,000 | -1.6% | 6,410 | 0.0% | 0.50% | -6.7% | |
| LEG | Leggett & Platt, Inc. | $564,000 | -9.2% | 14,700 | 0.0% | 0.47% | -13.8% | |
| AUY | Sell | Yamana Gold, Inc. | $560,000 | -3.4% | 222,075 | -0.1% | 0.47% | -8.3% |
| REGN | Regeneron Pharmaceuticals, Inc | $559,000 | -23.7% | 1,785 | 0.0% | 0.47% | -27.6% | |
| ASA | Sell | ASA (Bermuda) Limited | $550,000 | +9.3% | 48,080 | -2.0% | 0.46% | +3.8% |
| EQNR | Equinor ASA (formerly Statoil | $479,000 | -10.0% | 24,200 | 0.0% | 0.40% | -14.3% | |
| QCOM | Sell | Qualcomm Inc. | $466,000 | +31.3% | 6,125 | -1.6% | 0.39% | +24.7% |
| INTC | Intel Corp. | $451,000 | -10.9% | 9,430 | 0.0% | 0.38% | -15.3% | |
| TEAM | Atlassian Corporation | $399,000 | +16.3% | 3,050 | 0.0% | 0.33% | +10.6% | |
| DRE | Duke Realty Corp. (fmly. Duke- | $379,000 | +3.3% | 12,000 | 0.0% | 0.32% | -1.9% | |
| GDX | Sell | Market Vectors Gold Miners ETF | $343,000 | +9.9% | 13,400 | -3.6% | 0.29% | +4.4% |
| PBR | Petroleo Brasileiro S.A. | $318,000 | -2.2% | 20,400 | 0.0% | 0.26% | -7.0% | |
| BUD | Sell | Anheuser Busch InBev | $316,000 | +2.3% | 3,575 | -2.7% | 0.26% | -2.6% |
| O | Realty Income Corp. | $307,000 | -6.1% | 4,450 | 0.0% | 0.26% | -10.8% | |
| DUK | Duke Energy | $274,000 | -1.8% | 3,103 | 0.0% | 0.23% | -6.5% | |
| AVA | Avista (formerly Washington Wa | $263,000 | +9.6% | 5,900 | 0.0% | 0.22% | +3.8% | |
| ONEQ | Buy | Fidelity Commonwealth TR Stk E | $250,000 | +4.2% | 794 | +0.4% | 0.21% | -0.9% |
| OHI | Sell | Omega Healthcare Investors, In | $248,000 | -5.0% | 6,750 | -1.5% | 0.21% | -9.6% |
| IAG | Sell | IAMGOLD Corporation | $244,000 | -3.2% | 72,150 | -0.7% | 0.20% | -7.7% |
| KGC | Sell | Kinross Gold Corporation | $239,000 | +12.2% | 61,500 | -0.8% | 0.20% | +6.4% |
| PPG | PPG Industries | $220,000 | +3.8% | 1,882 | 0.0% | 0.18% | -1.1% | |
| OGZPY | Sell | Open Joint Stock Co. Gazprom | $212,000 | +61.8% | 28,800 | -0.9% | 0.18% | +53.9% |
| EIX | New | Edison International (formerly | $209,000 | – | 3,100 | +100.0% | 0.17% | – |
| OSTK | Sell | Overstock.com | $198,000 | -21.4% | 14,550 | -4.0% | 0.16% | -25.3% |
| ENGIY | Engie (formerly GDF Suez S.A.) | $166,000 | +1.2% | 11,000 | 0.0% | 0.14% | -4.2% | |
| SNH | Sell | Senior Housing Properties | $164,000 | -31.4% | 19,780 | -2.5% | 0.14% | -34.8% |
| Sell | Sprott Physical Silver Trust | $149,000 | +0.7% | 26,150 | -1.9% | 0.12% | -4.6% | |
| PVG | Pretium Resources Inc. | $132,000 | +16.8% | 13,200 | 0.0% | 0.11% | +11.1% | |
| HL | Sell | Hecla Mining | $54,000 | -21.7% | 29,782 | -0.4% | 0.04% | -26.2% |
| MJNA | Medical Marijuana, Inc. | $3,000 | -25.0% | 60,000 | 0.0% | 0.00% | -25.0% | |
| GG | Exit | Goldcorp, Inc. | $0 | – | -101,100 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.