$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VMW | New | VMWare, Inc. | $1,964,000 | – | 14,000 | +100.0% | 1.14% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $650,000 | – | 49,350 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| PPG | New | PPG Industries | $218,000 | – | 1,512 | +100.0% | 0.13% | – |
| RF | New | Regions Financial Corporation | $179,000 | – | 11,100 | +100.0% | 0.10% | – |
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.