$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Franco-Nevada Corp. | $2,347,000 | +13.1% | 27,650 | 0.0% | 1.96% | +7.4% | |
| CPRT | Copart Inc. | $2,257,000 | +23.3% | 30,200 | 0.0% | 1.88% | +17.2% | |
| WPC | W.P. Carey, Inc. | $1,693,000 | +3.7% | 20,850 | 0.0% | 1.41% | -1.5% | |
| SO | Southern Company | $1,551,000 | +7.0% | 28,050 | 0.0% | 1.29% | +1.6% | |
| 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% | |
| TTE | Total S.A. ADR | $1,169,000 | +0.3% | 20,950 | 0.0% | 0.98% | -4.8% | |
| 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% | |
| BG | Bunge Ltd. | $805,000 | +5.0% | 14,450 | 0.0% | 0.67% | -0.4% | |
| 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% | |
| REGN | Regeneron Pharmaceuticals, Inc | $559,000 | -23.7% | 1,785 | 0.0% | 0.47% | -27.6% | |
| EQNR | Equinor ASA (formerly Statoil | $479,000 | -10.0% | 24,200 | 0.0% | 0.40% | -14.3% | |
| 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% | |
| PBR | Petroleo Brasileiro S.A. | $318,000 | -2.2% | 20,400 | 0.0% | 0.26% | -7.0% | |
| 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% | |
| PPG | PPG Industries | $220,000 | +3.8% | 1,882 | 0.0% | 0.18% | -1.1% | |
| ENGIY | Engie (formerly GDF Suez S.A.) | $166,000 | +1.2% | 11,000 | 0.0% | 0.14% | -4.2% | |
| PVG | Pretium Resources Inc. | $132,000 | +16.8% | 13,200 | 0.0% | 0.11% | +11.1% | |
| MJNA | Medical Marijuana, Inc. | $3,000 | -25.0% | 60,000 | 0.0% | 0.00% | -25.0% |
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.