$138 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 85 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNP | DNP Select Income Fund (fmly. | $943,000 | -0.7% | 73,851 | 0.0% | 0.68% | -7.3% | |
| INTC | Intel Corp. | $564,000 | +16.0% | 9,430 | 0.0% | 0.41% | +8.5% | |
| QCOM | Qualcomm Inc. | $540,000 | +15.6% | 6,125 | 0.0% | 0.39% | +7.7% | |
| DRE | Duke Realty Corp. (fmly. Duke- | $416,000 | +2.0% | 12,000 | 0.0% | 0.30% | -4.7% | |
| TEAM | Atlassian Corporation | $367,000 | -4.2% | 3,050 | 0.0% | 0.26% | -10.8% | |
| IAG | IAMGOLD Corporation | $269,000 | +9.3% | 72,150 | 0.0% | 0.20% | +2.1% | |
| Sprott Physical Silver Trust | $191,000 | +4.9% | 29,150 | 0.0% | 0.14% | -2.1% | ||
| ENGIY | Engie (formerly GDF Suez S.A.) | $176,000 | -1.1% | 10,900 | 0.0% | 0.13% | -8.0% | |
| HL | Hecla Mining | $101,000 | +94.2% | 29,782 | 0.0% | 0.07% | +82.5% | |
| MJNA | Medical Marijuana, Inc. | $1,000 | -50.0% | 60,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.