$129 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 83 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $19,108,000 | +16.8% | 153,628 | +3.0% | 14.80% | +8.4% |
| MSFT | Buy | Microsoft | $5,815,000 | +3.8% | 41,823 | +0.0% | 4.50% | -3.6% |
| NEM | Buy | Newmont Goldcorp (fmly.Newmo | $4,815,000 | -0.2% | 126,984 | +1.2% | 3.73% | -7.4% |
| ABBV | Buy | AbbVie, Inc. | $4,138,000 | +286.4% | 54,650 | +270.9% | 3.20% | +258.9% |
| MRK | Merck & Co. | $3,938,000 | +0.4% | 46,783 | 0.0% | 3.05% | -6.8% | |
| CEF | Buy | Sprott Physical Gold & Silver | $3,434,000 | +9.8% | 242,347 | +2.5% | 2.66% | +2.0% |
| CSX | Sell | CSX Corp. | $3,254,000 | -10.8% | 46,975 | -0.4% | 2.52% | -17.2% |
| CLX | Sell | Clorox Co. | $2,832,000 | -1.4% | 18,650 | -0.5% | 2.19% | -8.4% |
| DIS | Disney (Walt) Holding Co. | $2,694,000 | -6.7% | 20,675 | 0.0% | 2.09% | -13.3% | |
| MCHP | Microchip Technology, Inc. | $2,688,000 | +7.2% | 28,933 | 0.0% | 2.08% | -0.5% | |
| FNV | Franco-Nevada Corp. | $2,521,000 | +7.4% | 27,650 | 0.0% | 1.95% | -0.3% | |
| PHYS | Sell | Sprott Physical Gold Trust | $2,478,000 | +4.1% | 209,627 | -0.2% | 1.92% | -3.4% |
| ESS | Essex Property Trust | $2,446,000 | +11.9% | 7,488 | 0.0% | 1.90% | +3.9% | |
| CPRT | Sell | Copart Inc. | $2,362,000 | +4.7% | 29,400 | -2.6% | 1.83% | -2.9% |
| SH | ProShares Short S&P 500 | $2,297,000 | -1.8% | 87,900 | 0.0% | 1.78% | -8.8% | |
| TGT | Sell | Target Stores | $2,281,000 | +22.8% | 21,338 | -0.5% | 1.77% | +14.1% |
| HE | Sell | Hawaiian Electric | $2,253,000 | +4.3% | 49,400 | -0.4% | 1.74% | -3.2% |
| SBUX | Sell | Starbucks Corp. | $2,199,000 | +5.0% | 24,875 | -0.4% | 1.70% | -2.5% |
| AXP | American Express | $2,105,000 | -4.2% | 17,800 | 0.0% | 1.63% | -11.1% | |
| KL | Sell | Kirkland Lake Gold Ltd. | $2,077,000 | +4.2% | 46,360 | -0.2% | 1.61% | -3.2% |
| VTR | Sell | Ventas, Inc. | $2,059,000 | +6.7% | 28,194 | -0.2% | 1.60% | -0.9% |
| SLW | Sell | Wheaton Precious Metals (Silve | $1,947,000 | +8.1% | 74,200 | -0.4% | 1.51% | +0.4% |
| PEP | Pepsico Inc. | $1,886,000 | +4.5% | 13,758 | 0.0% | 1.46% | -2.9% | |
| PSA | Public Storage | $1,858,000 | +3.0% | 7,574 | 0.0% | 1.44% | -4.4% | |
| WPC | Sell | W.P. Carey, Inc. | $1,857,000 | +9.7% | 20,750 | -0.5% | 1.44% | +1.8% |
| PAAS | Buy | Pan American Silver Corp. | $1,745,000 | +25.4% | 111,269 | +3.2% | 1.35% | +16.6% |
| SO | Southern Company | $1,733,000 | +11.7% | 28,050 | 0.0% | 1.34% | +3.7% | |
| CVX | Chevron Corporation (fmly. Che | $1,646,000 | -4.7% | 13,882 | 0.0% | 1.28% | -11.5% | |
| LLY | Buy | Lilly, Eli | $1,611,000 | +1.4% | 14,402 | +0.4% | 1.25% | -5.8% |
| LMT | Lockheed Martin Corp. | $1,517,000 | +7.3% | 3,890 | 0.0% | 1.18% | -0.3% | |
| UL | Sell | Unilever PLC | $1,506,000 | -3.4% | 25,065 | -0.4% | 1.17% | -10.3% |
| KMB | Kimberly-Clark | $1,492,000 | +6.6% | 10,500 | 0.0% | 1.16% | -0.9% | |
| BMY | Bristol-Myers Squibb | $1,469,000 | +11.8% | 28,975 | 0.0% | 1.14% | +3.8% | |
| ABT | Abbott Laboratories | $1,468,000 | -0.5% | 17,543 | 0.0% | 1.14% | -7.6% | |
| GRX | The Gabelli Healthcare and Wel | $1,433,000 | -1.1% | 137,500 | 0.0% | 1.11% | -8.2% | |
| K | Sell | Kellogg Co. | $1,404,000 | +19.3% | 21,825 | -0.7% | 1.09% | +10.7% |
| GILD | Sell | Gilead Sciences, Inc. | $1,356,000 | -6.9% | 21,400 | -0.7% | 1.05% | -13.5% |
| UTX | United Technologies | $1,289,000 | +4.9% | 9,439 | 0.0% | 1.00% | -2.6% | |
| VZ | Sell | Verizon Corporation | $1,285,000 | +4.6% | 21,292 | -0.9% | 1.00% | -2.8% |
| T | Buy | AT&T Corp. (New) | $1,278,000 | +18.6% | 33,763 | +5.0% | 0.99% | +10.1% |
| SNY | Sanofi-Aventis SA | $1,237,000 | +7.0% | 26,709 | 0.0% | 0.96% | -0.6% | |
| TTE | Buy | Total S.A. ADR | $1,167,000 | -0.2% | 22,450 | +7.2% | 0.90% | -7.3% |
| JNJ | Johnson & Johnson | $1,093,000 | -7.1% | 8,450 | 0.0% | 0.85% | -13.7% | |
| WY | Weyerhaeuser Co. | $1,082,000 | +5.2% | 39,066 | 0.0% | 0.84% | -2.3% | |
| DNP | Sell | DNP Select Income Fund (fmly. | $950,000 | +7.2% | 73,851 | -1.5% | 0.74% | -0.4% |
| AEM | Sell | Agnico Eagle Miners Limited | $906,000 | +4.0% | 16,900 | -0.6% | 0.70% | -3.3% |
| AAPL | Sell | Apple Computer | $851,000 | +12.4% | 3,798 | -0.7% | 0.66% | +4.4% |
| HCP | Sell | HCP, Inc. | $822,000 | +9.5% | 23,074 | -1.7% | 0.64% | +1.8% |
| BG | Bunge Ltd. | $818,000 | +1.6% | 14,450 | 0.0% | 0.63% | -5.5% | |
| PFE | Pfizer Inc. | $793,000 | -17.1% | 22,075 | 0.0% | 0.61% | -23.0% | |
| COP | ConocoPhillips | $779,000 | -6.6% | 13,670 | 0.0% | 0.60% | -13.4% | |
| AUY | Buy | Yamana Gold, Inc. | $716,000 | +27.9% | 225,075 | +1.4% | 0.56% | +18.8% |
| ORCL | Sell | Oracle Corp. | $671,000 | -17.1% | 12,200 | -14.1% | 0.52% | -23.0% |
| PSX | Phillips 66 | $656,000 | +9.3% | 6,410 | 0.0% | 0.51% | +1.6% | |
| LEG | Leggett & Platt, Inc. | $602,000 | +6.7% | 14,700 | 0.0% | 0.47% | -0.9% | |
| VWDRY | Vestas Wind Systems A/S | $600,000 | -10.2% | 23,200 | 0.0% | 0.46% | -16.5% | |
| ASA | ASA (Bermuda) Limited | $578,000 | +5.1% | 48,080 | 0.0% | 0.45% | -2.4% | |
| REGN | Regeneron Pharmaceuticals, Inc | $495,000 | -11.4% | 1,785 | 0.0% | 0.38% | -17.8% | |
| INTC | Intel Corp. | $486,000 | +7.8% | 9,430 | 0.0% | 0.38% | 0.0% | |
| QCOM | Qualcomm Inc. | $467,000 | +0.2% | 6,125 | 0.0% | 0.36% | -6.9% | |
| EQNR | Equinor ASA (formerly Statoil | $459,000 | -4.2% | 24,200 | 0.0% | 0.36% | -11.0% | |
| DRE | Duke Realty Corp. (fmly. Duke- | $408,000 | +7.7% | 12,000 | 0.0% | 0.32% | 0.0% | |
| TEAM | Atlassian Corporation | $383,000 | -4.0% | 3,050 | 0.0% | 0.30% | -10.8% | |
| GDX | Market Vectors Gold Miners ETF | $358,000 | +4.4% | 13,400 | 0.0% | 0.28% | -3.1% | |
| O | Realty Income Corp. | $341,000 | +11.1% | 4,450 | 0.0% | 0.26% | +3.1% | |
| BUD | Sell | Anheuser Busch InBev | $333,000 | +5.4% | 3,500 | -2.1% | 0.26% | -2.3% |
| DUK | Duke Energy | $297,000 | +8.4% | 3,103 | 0.0% | 0.23% | +0.4% | |
| PBR | Petroleo Brasileiro S.A. | $295,000 | -7.2% | 20,400 | 0.0% | 0.23% | -14.0% | |
| KGC | Kinross Gold Corporation | $283,000 | +18.4% | 61,500 | 0.0% | 0.22% | +10.1% | |
| AVA | Sell | Avista (formerly Washington Wa | $281,000 | +6.8% | 5,800 | -1.7% | 0.22% | -0.5% |
| OHI | Sell | Omega Healthcare Investors, In | $274,000 | +10.5% | 6,550 | -3.0% | 0.21% | +2.4% |
| ONEQ | Buy | Fidelity Commonwealth TR Stk E | $250,000 | 0.0% | 796 | +0.3% | 0.19% | -7.2% |
| IAG | IAMGOLD Corporation | $246,000 | +0.8% | 72,150 | 0.0% | 0.19% | -6.4% | |
| EIX | Edison International (formerly | $234,000 | +12.0% | 3,100 | 0.0% | 0.18% | +4.0% | |
| PPG | PPG Industries | $223,000 | +1.4% | 1,882 | 0.0% | 0.17% | -6.0% | |
| OGZPY | Sell | Open Joint Stock Co. Gazprom | $198,000 | -6.6% | 28,550 | -0.9% | 0.15% | -13.6% |
| SNH | Senior Housing Properties | $183,000 | +11.6% | 19,780 | 0.0% | 0.14% | +3.6% | |
| Buy | Sprott Physical Silver Trust | $182,000 | +22.1% | 29,150 | +11.5% | 0.14% | +13.7% | |
| ENGIY | Sell | Engie (formerly GDF Suez S.A.) | $178,000 | +7.2% | 10,900 | -0.9% | 0.14% | 0.0% |
| OSTK | Sell | Overstock.com | $153,000 | -22.7% | 14,450 | -0.7% | 0.12% | -27.9% |
| PVG | Pretium Resources Inc. | $152,000 | +15.2% | 13,200 | 0.0% | 0.12% | +7.3% | |
| HL | Hecla Mining | $52,000 | -3.7% | 29,782 | 0.0% | 0.04% | -11.1% | |
| MJNA | Medical Marijuana, Inc. | $2,000 | -33.3% | 60,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
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.