$174 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $20,014,000 | -0.8% | 147,778 | +1.9% | 11.49% | -2.3% |
| STPZ | Buy | Pimco 1-5 Year U.S. TIPS Index | $11,172,000 | +5.9% | 203,720 | +4.6% | 6.41% | +4.3% |
| NEM | Sell | Newmont Goldcorp (fmly.Newmo | $7,301,000 | +0.6% | 121,138 | -0.0% | 4.19% | -0.9% |
| MSFT | Buy | Microsoft | $4,632,000 | +8.8% | 19,646 | +2.6% | 2.66% | +7.1% |
| ABBV | Sell | AbbVie, Inc. | $4,481,000 | -4.3% | 41,408 | -5.3% | 2.57% | -5.8% |
| CEF | Sell | Sprott Physical Gold & Silver | $4,232,000 | -11.2% | 243,648 | -1.1% | 2.43% | -12.6% |
| FNV | Sell | Franco-Nevada Corp. | $3,859,000 | -0.7% | 30,800 | -0.6% | 2.22% | -2.2% |
| MCHP | Sell | Microchip Technology, Inc. | $3,556,000 | -0.1% | 22,912 | -11.1% | 2.04% | -1.6% |
| CSX | Sell | CSX Corp. | $3,465,000 | -1.6% | 35,933 | -7.4% | 1.99% | -3.1% |
| TGT | Sell | Target Stores | $3,328,000 | +3.5% | 16,800 | -7.8% | 1.91% | +1.9% |
| PAAS | Buy | Pan American Silver Corp. | $3,216,000 | -12.2% | 107,086 | +0.9% | 1.85% | -13.5% |
| CLX | Sell | Clorox Co. | $2,884,000 | -5.7% | 14,950 | -1.3% | 1.66% | -7.2% |
| MRK | Sell | Merck & Co. | $2,783,000 | -7.6% | 36,100 | -2.0% | 1.60% | -9.1% |
| SPDN | Buy | Direxion Daily S&P 500 Bear 1X | $2,711,000 | +1.7% | 157,450 | +8.8% | 1.56% | +0.1% |
| AMGN | Sell | Amgen Inc. | $2,692,000 | +2.1% | 10,820 | -5.7% | 1.54% | +0.5% |
| PHYS | Sell | Sprott Physical Gold Trust | $2,627,000 | -12.3% | 195,927 | -1.3% | 1.51% | -13.6% |
| SLW | Sell | Wheaton Precious Metals (Silve | $2,555,000 | -9.0% | 66,866 | -0.6% | 1.47% | -10.4% |
| PBTP | Buy | Invesco PureBeta 0-5 Yr US TIP | $2,471,000 | +34.1% | 94,400 | +32.6% | 1.42% | +32.0% |
| BG | Sell | Bunge Ltd. | $2,422,000 | +19.1% | 30,550 | -1.5% | 1.39% | +17.3% |
| AXP | Buy | American Express | $2,353,000 | +18.6% | 16,637 | +1.4% | 1.35% | +16.9% |
| CPRT | Sell | Copart Inc. | $2,327,000 | -22.6% | 21,425 | -9.3% | 1.34% | -23.7% |
| MINT | Pimco Enhanced Short Maturity | $2,273,000 | -0.1% | 22,300 | 0.0% | 1.30% | -1.6% | |
| TTE | Sell | Total S.A. ADR | $2,148,000 | +9.4% | 46,158 | -1.5% | 1.23% | +7.7% |
| VMW | VMWare, Inc. | $2,106,000 | +7.2% | 14,000 | 0.0% | 1.21% | +5.6% | |
| GRX | Sell | The Gabelli Healthcare and Wel | $2,098,000 | +3.0% | 168,400 | -1.2% | 1.20% | +1.4% |
| LLY | Sell | Lilly, Eli | $1,979,000 | +5.7% | 10,592 | -4.5% | 1.14% | +4.1% |
| VZ | Buy | Verizon Corporation | $1,965,000 | +63.3% | 33,789 | +65.1% | 1.13% | +60.9% |
| Sell | Sprott Physical Silver Trust | $1,925,000 | -7.7% | 219,250 | -1.8% | 1.10% | -9.1% | |
| FCX | Freeport McMoRan Inc. | $1,917,000 | +26.6% | 58,200 | 0.0% | 1.10% | +24.7% | |
| HE | Sell | Hawaiian Electric | $1,885,000 | +24.7% | 42,432 | -0.7% | 1.08% | +22.8% |
| INTC | Buy | Intel Corp. | $1,864,000 | +31.2% | 29,130 | +2.1% | 1.07% | +29.2% |
| PFE | Buy | Pfizer Inc. | $1,859,000 | -0.6% | 51,298 | +1.0% | 1.07% | -2.1% |
| PEP | Sell | Pepsico Inc. | $1,833,000 | -7.8% | 12,960 | -3.4% | 1.05% | -9.2% |
| CVX | Sell | Chevron Corporation (fmly. Che | $1,829,000 | +23.4% | 17,452 | -0.6% | 1.05% | +21.5% |
| ABT | Sell | Abbott Laboratories | $1,826,000 | +6.0% | 15,241 | -3.2% | 1.05% | +4.4% |
| AUY | Sell | Yamana Gold, Inc. | $1,811,000 | -24.5% | 417,325 | -0.7% | 1.04% | -25.7% |
| T | Sell | AT&T Corp. (New) | $1,809,000 | +4.7% | 59,769 | -0.5% | 1.04% | +3.1% |
| ESS | Sell | Essex Property Trust | $1,751,000 | +11.1% | 6,441 | -3.0% | 1.00% | +9.4% |
| PSA | Sell | Public Storage | $1,680,000 | +3.8% | 6,807 | -2.9% | 0.96% | +2.2% |
| BMY | Sell | Bristol-Myers Squibb | $1,652,000 | +0.7% | 26,169 | -1.0% | 0.95% | -0.8% |
| SH | Buy | ProShares Short S&P 500 | $1,642,000 | +3.3% | 97,950 | +10.7% | 0.94% | +1.7% |
| SO | Buy | Southern Company | $1,626,000 | +1.9% | 26,166 | +0.8% | 0.93% | +0.3% |
| KL | Sell | Kirkland Lake Gold Ltd. | $1,552,000 | -19.7% | 45,910 | -1.9% | 0.89% | -20.9% |
| SCHP | Sell | Schwab US TIPS ETF | $1,418,000 | -7.5% | 23,190 | -6.1% | 0.81% | -8.8% |
| VTR | Sell | Ventas, Inc. | $1,384,000 | +6.7% | 25,944 | -1.9% | 0.79% | +5.0% |
| KMB | Sell | Kimberly-Clark | $1,360,000 | +2.1% | 9,778 | -1.0% | 0.78% | +0.6% |
| WPC | Sell | W.P. Carey, Inc. | $1,359,000 | -1.7% | 19,200 | -2.0% | 0.78% | -3.2% |
| AAPL | Buy | Apple Computer | $1,355,000 | +42.0% | 11,092 | +54.2% | 0.78% | +39.9% |
| UL | Unilever PLC | $1,252,000 | -7.5% | 22,425 | 0.0% | 0.72% | -8.9% | |
| VWDRY | Sell | Vestas Wind Systems A/S | $1,249,000 | -17.9% | 17,900 | -8.0% | 0.72% | -19.2% |
| WY | Sell | Weyerhaeuser Co. | $1,247,000 | +5.6% | 35,032 | -0.6% | 0.72% | +4.1% |
| SNY | Sell | Sanofi-Aventis SA | $1,208,000 | -0.2% | 24,425 | -2.0% | 0.69% | -1.8% |
| BUD | Sell | Anheuser Busch InBev | $1,204,000 | -11.9% | 19,150 | -2.0% | 0.69% | -13.3% |
| JNJ | Johnson & Johnson | $1,200,000 | +4.4% | 7,300 | 0.0% | 0.69% | +2.8% | |
| LMT | Sell | Lockheed Martin Corp. | $1,192,000 | +1.0% | 3,225 | -3.0% | 0.68% | -0.6% |
| GILD | Sell | Gilead Sciences, Inc. | $1,182,000 | +10.1% | 18,291 | -0.8% | 0.68% | +8.3% |
| CTT | Buy | Catchmark Timber Trust, Inc. C | $1,138,000 | +26.0% | 111,810 | +15.9% | 0.65% | +24.1% |
| K | Sell | Kellogg Co. | $1,109,000 | +0.5% | 17,525 | -1.1% | 0.64% | -0.9% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $983,000 | +51.2% | 67,450 | +36.7% | 0.56% | +48.8% |
| WIP | Buy | SPDR FTSE Int'l Gov't Inflt Pr | $966,000 | +0.9% | 17,400 | +6.7% | 0.55% | -0.7% |
| BHP | BHP Billiton Ltd. | $944,000 | +6.2% | 13,600 | 0.0% | 0.54% | +4.6% | |
| AEM | Sell | Agnico Eagle Miners Limited | $921,000 | -19.9% | 15,937 | -2.3% | 0.53% | -21.0% |
| ASA | Sell | ASA (Bermuda) Limited | $845,000 | -11.0% | 42,380 | -2.3% | 0.48% | -12.3% |
| OXY | Sell | Occidental Petroleum | $773,000 | +51.9% | 29,057 | -1.2% | 0.44% | +49.5% |
| COP | Sell | ConocoPhillips | $735,000 | +30.3% | 13,878 | -1.6% | 0.42% | +28.3% |
| REGN | Regeneron Pharmaceuticals, Inc | $703,000 | -2.0% | 1,485 | 0.0% | 0.40% | -3.3% | |
| QCOM | Sell | Qualcomm Inc. | $693,000 | -20.5% | 5,225 | -8.7% | 0.40% | -21.7% |
| DNP | Sell | DNP Select Income Fund (fmly. | $671,000 | -3.9% | 67,945 | -0.2% | 0.38% | -5.4% |
| PEAK | Healthpeak Properties Inc (frm | $669,000 | +5.0% | 21,074 | 0.0% | 0.38% | +3.5% | |
| LEG | Sell | Leggett & Platt, Inc. | $662,000 | +2.3% | 14,500 | -0.7% | 0.38% | +0.8% |
| UTX | Raytheon Technologies (frmly U | $661,000 | +8.0% | 8,555 | 0.0% | 0.38% | +6.2% | |
| TEAM | Atlassian Corporation | $643,000 | -9.8% | 3,050 | 0.0% | 0.37% | -11.3% | |
| ORCL | Sell | Oracle Corp. | $582,000 | -4.3% | 8,300 | -11.7% | 0.33% | -5.6% |
| KGC | Sell | Kinross Gold Corporation | $543,000 | -9.7% | 81,416 | -0.5% | 0.31% | -10.9% |
| AGI | Buy | Alamos Gold Inc | $505,000 | +38.7% | 64,700 | +55.5% | 0.29% | +36.8% |
| EQNR | Sell | Equinor ASA (formerly Statoil | $506,000 | +15.5% | 26,000 | -2.6% | 0.29% | +13.7% |
| RYN | Rayonier Inc. | $484,000 | +9.8% | 15,000 | 0.0% | 0.28% | +8.2% | |
| ELAN | Buy | Elanco Animal Health | $464,000 | +83.4% | 15,772 | +90.9% | 0.27% | +81.0% |
| PSX | Sell | Phillips 66 | $441,000 | +14.5% | 5,408 | -1.8% | 0.25% | +12.9% |
| DRE | Sell | Duke Realty Corp. (fmly. Duke- | $407,000 | +2.8% | 9,700 | -2.0% | 0.23% | +1.3% |
| SLB | Schlumberger, Ltd. | $378,000 | +24.8% | 13,900 | 0.0% | 0.22% | +22.6% | |
| NTAP | NetApp, Inc. | $374,000 | +9.7% | 5,150 | 0.0% | 0.22% | +8.0% | |
| GDX | Sell | Market Vectors Gold Miners ETF | $348,000 | -13.0% | 10,700 | -3.6% | 0.20% | -14.2% |
| CARR | Sell | Carrier Global Corporation | $333,000 | +10.6% | 7,891 | -1.1% | 0.19% | +9.1% |
| TRMB | Sell | Trimble Navigation Ltd. | $291,000 | +15.0% | 3,738 | -1.3% | 0.17% | +13.6% |
| OTIS | Sell | Otis Worldwide Corporation | $274,000 | -0.4% | 4,008 | -1.5% | 0.16% | -1.9% |
| NG | NovaGold Resources Inc. | $268,000 | -10.4% | 30,900 | 0.0% | 0.15% | -11.5% | |
| DUK | Sell | Duke Energy | $264,000 | -1.9% | 2,737 | -6.8% | 0.15% | -3.2% |
| O | Realty Income Corp. | $232,000 | +2.2% | 3,650 | 0.0% | 0.13% | +0.8% | |
| RF | Regions Financial Corporation | $229,000 | +27.9% | 11,100 | 0.0% | 0.13% | +26.0% | |
| PPG | PPG Industries | $227,000 | +4.1% | 1,512 | 0.0% | 0.13% | +2.4% | |
| AVA | New | Avista (formerly Washington Wa | $224,000 | – | 4,700 | +100.0% | 0.13% | – |
| AU | AngloGold Ashanti Ltd. | $219,000 | -2.7% | 9,960 | 0.0% | 0.13% | -3.8% | |
| IAG | IAMGOLD Corporation | $210,000 | -18.6% | 70,316 | 0.0% | 0.12% | -19.3% | |
| SCCO | New | Southern Copper Corporation | $204,000 | – | 3,000 | +100.0% | 0.12% | – |
| PVG | Pretium Resources Inc. | $184,000 | -9.4% | 17,700 | 0.0% | 0.11% | -10.2% | |
| HL | Hecla Mining | $169,000 | -12.4% | 29,782 | 0.0% | 0.10% | -13.4% | |
| MUX | McEwen Mining Inc. | $21,000 | +5.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MJNA | Medical Marijuana, Inc. | $3,000 | +200.0% | 60,000 | 0.0% | 0.00% | +100.0% | |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -9,650 | -100.0% | -0.13% | – |
| OHI | Exit | Omega Healthcare Investors, In | $0 | – | -6,222 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.