$172 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $20,178,000 | -0.4% | 145,019 | -0.5% | 11.76% | -6.6% |
| STPZ | Sell | Pimco 1-5 Year U.S. TIPS Index | $10,553,000 | +0.3% | 194,770 | -0.2% | 6.15% | -5.9% |
| NEM | Sell | Newmont Goldcorp (fmly.Newmo | $7,259,000 | -5.9% | 121,198 | -0.3% | 4.23% | -11.8% |
| CEF | Sell | Sprott Physical Gold & Silver | $4,768,000 | +4.7% | 246,398 | -0.8% | 2.78% | -1.8% |
| ABBV | Sell | AbbVie, Inc. | $4,683,000 | +21.4% | 43,708 | -0.8% | 2.73% | +13.8% |
| MSFT | Microsoft | $4,258,000 | +5.7% | 19,146 | 0.0% | 2.48% | -0.8% | |
| FNV | Sell | Franco-Nevada Corp. | $3,885,000 | -10.5% | 31,000 | -0.3% | 2.26% | -16.1% |
| PAAS | Pan American Silver Corp. | $3,661,000 | +7.3% | 106,086 | 0.0% | 2.13% | +0.7% | |
| MCHP | Microchip Technology, Inc. | $3,561,000 | +34.4% | 25,786 | 0.0% | 2.08% | +26.0% | |
| CSX | Sell | CSX Corp. | $3,523,000 | +16.0% | 38,816 | -0.8% | 2.05% | +8.7% |
| TGT | Target Stores | $3,217,000 | +12.1% | 18,225 | 0.0% | 1.88% | +5.2% | |
| CLX | Sell | Clorox Co. | $3,059,000 | -4.6% | 15,150 | -0.7% | 1.78% | -10.5% |
| MRK | Sell | Merck & Co. | $3,013,000 | -1.8% | 36,833 | -0.4% | 1.76% | -7.9% |
| CPRT | Sell | Copart Inc. | $3,006,000 | +20.0% | 23,625 | -0.8% | 1.75% | +12.5% |
| PHYS | Sprott Physical Gold Trust | $2,994,000 | +0.3% | 198,427 | 0.0% | 1.74% | -5.9% | |
| SLW | Sell | Wheaton Precious Metals (Silve | $2,808,000 | -15.1% | 67,266 | -0.1% | 1.64% | -20.3% |
| SPDN | New | Direxion Daily S&P 500 Bear 1X | $2,666,000 | – | 144,750 | +100.0% | 1.55% | – |
| AMGN | New | Amgen Inc. | $2,637,000 | – | 11,470 | +100.0% | 1.54% | – |
| AUY | Sell | Yamana Gold, Inc. | $2,400,000 | -0.2% | 420,325 | -0.7% | 1.40% | -6.4% |
| MINT | Pimco Enhanced Short Maturity | $2,275,000 | +0.0% | 22,300 | 0.0% | 1.33% | -6.2% | |
| Sell | Sprott Physical Silver Trust | $2,085,000 | +12.4% | 223,250 | -0.4% | 1.22% | +5.4% | |
| GRX | Sell | The Gabelli Healthcare and Wel | $2,036,000 | +15.4% | 170,400 | -0.3% | 1.19% | +8.3% |
| BG | Buy | Bunge Ltd. | $2,033,000 | +44.4% | 31,000 | +0.6% | 1.18% | +35.4% |
| PEP | Buy | Pepsico Inc. | $1,989,000 | +7.9% | 13,410 | +0.8% | 1.16% | +1.1% |
| AXP | Sell | American Express | $1,984,000 | +19.9% | 16,411 | -0.6% | 1.16% | +12.5% |
| TTE | Total S.A. ADR | $1,964,000 | +22.2% | 46,858 | 0.0% | 1.14% | +14.6% | |
| VMW | New | VMWare, Inc. | $1,964,000 | – | 14,000 | +100.0% | 1.14% | – |
| KL | Buy | Kirkland Lake Gold Ltd. | $1,932,000 | -12.5% | 46,810 | +3.3% | 1.13% | -17.9% |
| LLY | Buy | Lilly, Eli | $1,872,000 | +14.6% | 11,089 | +0.5% | 1.09% | +7.5% |
| PFE | Sell | Pfizer Inc. | $1,870,000 | -0.7% | 50,798 | -1.0% | 1.09% | -6.8% |
| PBTP | Invesco PureBeta 0-5 Yr US TIP | $1,843,000 | +0.3% | 71,200 | 0.0% | 1.07% | -5.9% | |
| T | Sell | AT&T Corp. (New) | $1,728,000 | -0.3% | 60,069 | -1.2% | 1.01% | -6.5% |
| ABT | Abbott Laboratories | $1,723,000 | +0.6% | 15,741 | 0.0% | 1.00% | -5.6% | |
| BMY | Sell | Bristol-Myers Squibb | $1,640,000 | +2.3% | 26,443 | -0.6% | 0.96% | -4.0% |
| PSA | Buy | Public Storage | $1,618,000 | +6.2% | 7,007 | +2.4% | 0.94% | -0.3% |
| SO | Southern Company | $1,595,000 | +13.3% | 25,966 | 0.0% | 0.93% | +6.3% | |
| SH | Sell | ProShares Short S&P 500 | $1,589,000 | -67.3% | 88,450 | -63.0% | 0.93% | -69.3% |
| ESS | Sell | Essex Property Trust | $1,576,000 | +17.7% | 6,639 | -0.4% | 0.92% | +10.5% |
| SCHP | Schwab US TIPS ETF | $1,533,000 | +0.7% | 24,690 | 0.0% | 0.89% | -5.6% | |
| VWDRY | Vestas Wind Systems A/S | $1,522,000 | +45.4% | 19,450 | 0.0% | 0.89% | +36.3% | |
| FCX | Sell | Freeport McMoRan Inc. | $1,514,000 | +65.8% | 58,200 | -0.3% | 0.88% | +55.6% |
| HE | Hawaiian Electric | $1,512,000 | +6.5% | 42,732 | 0.0% | 0.88% | -0.1% | |
| CVX | Buy | Chevron Corporation (fmly. Che | $1,482,000 | +18.5% | 17,552 | +1.0% | 0.86% | +11.2% |
| INTC | Buy | Intel Corp. | $1,421,000 | +191.2% | 28,530 | +202.5% | 0.83% | +173.3% |
| WPC | W.P. Carey, Inc. | $1,383,000 | +8.3% | 19,600 | 0.0% | 0.81% | +1.6% | |
| BUD | Sell | Anheuser Busch InBev | $1,367,000 | +28.1% | 19,550 | -1.3% | 0.80% | +20.2% |
| UL | Buy | Unilever PLC | $1,354,000 | -1.7% | 22,425 | +0.4% | 0.79% | -7.8% |
| KMB | Sell | Kimberly-Clark | $1,332,000 | -9.3% | 9,878 | -0.7% | 0.78% | -15.0% |
| VTR | Ventas, Inc. | $1,297,000 | +16.8% | 26,444 | 0.0% | 0.76% | +9.6% | |
| SNY | Sanofi-Aventis SA | $1,211,000 | -3.1% | 24,925 | 0.0% | 0.71% | -9.1% | |
| VZ | Verizon Corporation | $1,203,000 | -1.2% | 20,469 | 0.0% | 0.70% | -7.4% | |
| LMT | Lockheed Martin Corp. | $1,180,000 | -7.4% | 3,325 | 0.0% | 0.69% | -13.1% | |
| WY | Weyerhaeuser Co. | $1,181,000 | +17.5% | 35,232 | 0.0% | 0.69% | +10.3% | |
| AEM | Agnico Eagle Miners Limited | $1,150,000 | -11.5% | 16,311 | 0.0% | 0.67% | -17.0% | |
| JNJ | Johnson & Johnson | $1,149,000 | +5.7% | 7,300 | 0.0% | 0.67% | -0.7% | |
| K | Sell | Kellogg Co. | $1,103,000 | -6.0% | 17,725 | -2.5% | 0.64% | -11.8% |
| GILD | Sell | Gilead Sciences, Inc. | $1,074,000 | -14.4% | 18,441 | -7.1% | 0.63% | -19.6% |
| WIP | SPDR FTSE Int'l Gov't Inflt Pr | $957,000 | +8.3% | 16,300 | 0.0% | 0.56% | +1.6% | |
| AAPL | Apple Computer | $954,000 | +14.5% | 7,192 | 0.0% | 0.56% | +7.3% | |
| ASA | Sell | ASA (Bermuda) Limited | $949,000 | +0.7% | 43,380 | -2.0% | 0.55% | -5.5% |
| CTT | Buy | Catchmark Timber Trust, Inc. C | $903,000 | +736.1% | 96,510 | +696.9% | 0.53% | +685.1% |
| BHP | BHP Billiton Ltd. | $889,000 | +26.5% | 13,600 | 0.0% | 0.52% | +18.5% | |
| QCOM | Sell | Qualcomm Inc. | $872,000 | +27.3% | 5,725 | -1.7% | 0.51% | +19.2% |
| REGN | Regeneron Pharmaceuticals, Inc | $717,000 | -13.7% | 1,485 | 0.0% | 0.42% | -19.0% | |
| TEAM | Sell | Atlassian Corporation | $713,000 | +28.5% | 3,050 | -0.1% | 0.42% | +20.6% |
| DNP | DNP Select Income Fund (fmly. | $698,000 | +2.2% | 68,070 | 0.0% | 0.41% | -4.0% | |
| GLDD | New | Great Lakes Dredge & Dock Corp | $650,000 | – | 49,350 | +100.0% | 0.38% | – |
| LEG | Leggett & Platt, Inc. | $647,000 | +7.7% | 14,600 | 0.0% | 0.38% | +1.1% | |
| PEAK | Sell | Healthpeak Properties Inc (frm | $637,000 | +10.2% | 21,074 | -0.9% | 0.37% | +3.3% |
| UTX | Sell | Raytheon Technologies (frmly U | $612,000 | +23.9% | 8,555 | -0.3% | 0.36% | +16.3% |
| ORCL | Oracle Corp. | $608,000 | +8.4% | 9,400 | 0.0% | 0.35% | +1.4% | |
| KGC | Kinross Gold Corporation | $601,000 | -16.8% | 81,816 | 0.0% | 0.35% | -22.0% | |
| COP | Buy | ConocoPhillips | $564,000 | +34.3% | 14,102 | +10.2% | 0.33% | +26.1% |
| OXY | Sell | Occidental Petroleum | $509,000 | +34.7% | 29,407 | -22.1% | 0.30% | +26.4% |
| RYN | Rayonier Inc. | $441,000 | +11.1% | 15,000 | 0.0% | 0.26% | +4.0% | |
| EQNR | Sell | Equinor ASA (formerly Statoil | $438,000 | +12.9% | 26,700 | -3.1% | 0.26% | +5.8% |
| GDX | Market Vectors Gold Miners ETF | $400,000 | -8.0% | 11,100 | 0.0% | 0.23% | -13.7% | |
| DRE | Duke Realty Corp. (fmly. Duke- | $396,000 | +8.5% | 9,900 | 0.0% | 0.23% | +1.8% | |
| PSX | Sell | Phillips 66 | $385,000 | +33.7% | 5,508 | -0.9% | 0.22% | +25.1% |
| AGI | New | Alamos Gold Inc | $364,000 | – | 41,600 | +100.0% | 0.21% | – |
| NTAP | New | NetApp, Inc. | $341,000 | – | 5,150 | +100.0% | 0.20% | – |
| SLB | Sell | Schlumberger, Ltd. | $303,000 | +20.2% | 13,900 | -14.2% | 0.18% | +12.7% |
| CARR | Carrier Global Corporation | $301,000 | +23.4% | 7,981 | 0.0% | 0.18% | +15.1% | |
| NG | NovaGold Resources Inc. | $299,000 | -18.8% | 30,900 | 0.0% | 0.17% | -24.0% | |
| OTIS | Buy | Otis Worldwide Corporation | $275,000 | +8.7% | 4,070 | +0.4% | 0.16% | +1.9% |
| DUK | Duke Energy | $269,000 | +3.5% | 2,937 | 0.0% | 0.16% | -3.1% | |
| IAG | Sell | IAMGOLD Corporation | $258,000 | -4.8% | 70,316 | -0.7% | 0.15% | -10.7% |
| TRMB | New | Trimble Navigation Ltd. | $253,000 | – | 3,788 | +100.0% | 0.15% | – |
| ELAN | New | Elanco Animal Health | $253,000 | – | 8,260 | +100.0% | 0.15% | – |
| OHI | New | Omega Healthcare Investors, In | $226,000 | – | 6,222 | +100.0% | 0.13% | – |
| O | Realty Income Corp. | $227,000 | +2.3% | 3,650 | 0.0% | 0.13% | -4.3% | |
| AU | AngloGold Ashanti Ltd. | $225,000 | -14.4% | 9,960 | 0.0% | 0.13% | -19.6% | |
| GOLD | Barrick Gold Corporation | $220,000 | -18.8% | 9,650 | 0.0% | 0.13% | -23.8% | |
| PPG | New | PPG Industries | $218,000 | – | 1,512 | +100.0% | 0.13% | – |
| PVG | Pretium Resources Inc. | $203,000 | -10.6% | 17,700 | 0.0% | 0.12% | -16.3% | |
| HL | Hecla Mining | $193,000 | +27.8% | 29,782 | 0.0% | 0.11% | +19.1% | |
| RF | New | Regions Financial Corporation | $179,000 | – | 11,100 | +100.0% | 0.10% | – |
| MUX | McEwen Mining Inc. | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | -7.7% | |
| MJNA | Medical Marijuana, Inc. | $1,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| OGZPY | Exit | Open Joint Stock Co. Gazprom | $0 | – | -29,050 | -100.0% | -0.08% | – |
| ENGIY | Exit | Engie (formerly GDF Suez S.A.) | $0 | – | -10,700 | -100.0% | -0.09% | – |
| PBR | Exit | Petroleo Brasileiro S.A. | $0 | – | -20,200 | -100.0% | -0.09% | – |
| ONEQ | Exit | Fidelity Commonwealth TR Stk E | $0 | – | -811 | -100.0% | -0.22% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -21,711 | -100.0% | -1.16% | – |
| DIS | Exit | Disney (Walt) Holding Co. | $0 | – | -18,450 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.