$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.