$192 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $24,859,000 | +20.8% | 151,969 | +3.3% | 12.93% | +11.7% |
| STPZ | Sell | Pimco 1-5 Year U.S. TIPS Index | $10,934,000 | +0.4% | 198,145 | -0.2% | 5.69% | -7.1% |
| NEM | Sell | Newmont Goldcorp (fmly.Newmo | $7,701,000 | +13.3% | 124,163 | -0.8% | 4.01% | +4.8% |
| ABBV | Sell | AbbVie, Inc. | $5,542,000 | +25.0% | 40,933 | -0.4% | 2.88% | +15.6% |
| MSFT | Sell | Microsoft | $4,843,000 | -12.1% | 14,400 | -26.3% | 2.52% | -18.7% |
| FNV | Buy | Franco-Nevada Corp. | $4,311,000 | +8.1% | 31,173 | +1.5% | 2.24% | -0.1% |
| CEF | Sell | Sprott Physical Gold & Silver | $4,261,000 | +3.3% | 240,202 | -0.2% | 2.22% | -4.5% |
| CSX | Sell | CSX Corp. | $4,002,000 | +25.8% | 106,424 | -0.5% | 2.08% | +16.3% |
| MCHP | Buy | Microchip Technology, Inc. | $3,824,000 | +12.7% | 43,924 | +98.6% | 1.99% | +4.1% |
| TGT | Sell | Target Stores | $3,479,000 | -1.0% | 15,030 | -2.1% | 1.81% | -8.4% |
| SH | Buy | ProShares Short S&P 500 | $3,473,000 | +20.3% | 254,998 | +34.5% | 1.81% | +11.2% |
| CPRT | Sell | Copart Inc. | $3,029,000 | +7.4% | 19,975 | -1.7% | 1.58% | -0.6% |
| BG | Bunge Ltd. | $2,829,000 | +14.8% | 30,300 | 0.0% | 1.47% | +6.2% | |
| LMT | Buy | Lockheed Martin Corp. | $2,826,000 | +132.4% | 7,950 | +125.5% | 1.47% | +114.9% |
| SLW | Sell | Wheaton Precious Metals (Silve | $2,819,000 | +13.3% | 65,666 | -0.8% | 1.47% | +4.8% |
| AMGN | Buy | Amgen Inc. | $2,815,000 | +22.3% | 12,515 | +15.7% | 1.46% | +13.1% |
| PAAS | Buy | Pan American Silver Corp. | $2,734,000 | +10.0% | 109,506 | +2.5% | 1.42% | +1.6% |
| LLY | Sell | Lilly, Eli | $2,723,000 | +18.6% | 9,859 | -0.7% | 1.42% | +9.7% |
| MRK | Sell | Merck & Co. | $2,721,000 | +1.2% | 35,500 | -0.8% | 1.42% | -6.5% |
| AXP | American Express | $2,685,000 | -2.4% | 16,412 | 0.0% | 1.40% | -9.7% | |
| PHYS | Sell | Sprott Physical Gold Trust | $2,638,000 | -2.4% | 183,707 | -6.2% | 1.37% | -9.8% |
| PSA | Public Storage | $2,531,000 | +26.0% | 6,757 | 0.0% | 1.32% | +16.5% | |
| CLX | Sell | Clorox Co. | $2,495,000 | +4.6% | 14,310 | -0.7% | 1.30% | -3.4% |
| TTE | Sell | TotalEnergies SE (frmly Total | $2,481,000 | +1.4% | 50,158 | -1.8% | 1.29% | -6.2% |
| PBTP | Invesco PureBeta 0-5 Yr US TIP | $2,473,000 | -0.2% | 93,400 | 0.0% | 1.29% | -7.7% | |
| FCX | Sell | Freeport McMoRan Inc. | $2,420,000 | +27.8% | 58,000 | -0.3% | 1.26% | +18.2% |
| INTC | Buy | Intel Corp. | $2,394,000 | +46.7% | 46,480 | +51.7% | 1.24% | +35.6% |
| GRX | The Gabelli Healthcare and Wel | $2,272,000 | +2.8% | 167,400 | 0.0% | 1.18% | -5.0% | |
| ESS | Sell | Essex Property Trust | $2,247,000 | +9.1% | 6,380 | -0.9% | 1.17% | +0.9% |
| KL | Buy | Kirkland Lake Gold Ltd. | $2,220,000 | +2.3% | 52,910 | +1.3% | 1.16% | -5.5% |
| MINT | Pimco Enhanced Short Maturity | $2,184,000 | -0.3% | 21,500 | 0.0% | 1.14% | -7.9% | |
| PEP | Pepsico Inc. | $2,169,000 | +15.5% | 12,485 | 0.0% | 1.13% | +6.7% | |
| ABT | Sell | Abbott Laboratories | $2,103,000 | +18.3% | 14,941 | -0.7% | 1.09% | +9.4% |
| CVX | Sell | Chevron Corporation (fmly. Che | $2,051,000 | +15.4% | 17,479 | -0.3% | 1.07% | +6.7% |
| VZ | Buy | Verizon Corporation | $1,913,000 | +4.8% | 36,823 | +9.0% | 1.00% | -3.1% |
| SO | Sell | Southern Company | $1,788,000 | +10.2% | 26,066 | -0.4% | 0.93% | +1.9% |
| HE | Sell | Hawaiian Electric | $1,753,000 | +1.2% | 42,232 | -0.5% | 0.91% | -6.5% |
| AAPL | Sell | Apple Computer | $1,746,000 | +25.3% | 9,830 | -0.1% | 0.91% | +15.8% |
| Sell | Sprott Physical Silver Trust | $1,670,000 | -0.8% | 208,250 | -5.0% | 0.87% | -8.3% | |
| AUY | Sell | Yamana Gold, Inc. | $1,666,000 | +0.9% | 394,695 | -5.3% | 0.87% | -6.7% |
| BMY | Sell | Bristol-Myers Squibb | $1,625,000 | +5.3% | 26,068 | -0.0% | 0.84% | -2.6% |
| WPC | W.P. Carey, Inc. | $1,575,000 | +12.3% | 19,200 | 0.0% | 0.82% | +3.8% | |
| VMW | Sell | VMWare, Inc. | $1,518,000 | -26.8% | 13,100 | -6.1% | 0.79% | -32.3% |
| SCHP | Schwab US TIPS ETF | $1,458,000 | +0.5% | 23,190 | 0.0% | 0.76% | -7.1% | |
| WY | Sell | Weyerhaeuser Co. | $1,426,000 | +14.7% | 34,632 | -0.9% | 0.74% | +6.2% |
| KMB | Kimberly-Clark | $1,367,000 | +7.9% | 9,568 | 0.0% | 0.71% | -0.3% | |
| GILD | Sell | Gilead Sciences, Inc. | $1,334,000 | +1.1% | 18,366 | -2.8% | 0.69% | -6.6% |
| VTR | Ventas, Inc. | $1,326,000 | -7.4% | 25,944 | 0.0% | 0.69% | -14.4% | |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $1,266,000 | +4.3% | 80,550 | +0.1% | 0.66% | -3.5% |
| JNJ | Buy | Johnson & Johnson | $1,240,000 | +6.6% | 7,249 | +0.7% | 0.64% | -1.4% |
| T | Sell | AT&T Corp. (New) | $1,238,000 | -23.2% | 50,320 | -15.7% | 0.64% | -29.0% |
| NUE | Buy | Nucor Corporation | $1,227,000 | +19.2% | 10,750 | +2.9% | 0.64% | +10.2% |
| SNY | Sell | Sanofi-Aventis SA | $1,214,000 | +3.1% | 24,225 | -0.8% | 0.63% | -4.8% |
| OGZPY | Sell | Open Joint Stock Co. Gazprom | $1,199,000 | -7.8% | 130,500 | -0.2% | 0.62% | -14.8% |
| TEAM | Atlassian Corporation | $1,163,000 | -2.6% | 3,050 | 0.0% | 0.60% | -10.0% | |
| SPDN | Sell | Direxion Daily S&P 500 Bear 1X | $1,156,000 | -51.0% | 82,250 | -45.3% | 0.60% | -54.7% |
| UL | Sell | Unilever PLC | $1,152,000 | -4.4% | 21,424 | -3.6% | 0.60% | -11.7% |
| BUD | Sell | Anheuser Busch InBev | $1,147,000 | +6.2% | 18,950 | -1.0% | 0.60% | -1.8% |
| AEM | Buy | Agnico Eagle Miners Limited | $1,091,000 | +32.1% | 20,537 | +28.9% | 0.57% | +22.2% |
| COP | Sell | ConocoPhillips | $1,023,000 | +5.0% | 14,178 | -1.4% | 0.53% | -2.9% |
| NILSY | Sell | Norilsk Nickel Mining & Metall | $994,000 | +0.7% | 32,400 | -1.8% | 0.52% | -6.8% |
| QCOM | Buy | Qualcomm Inc. | $965,000 | +43.2% | 5,275 | +1.0% | 0.50% | +32.5% |
| K | Sell | Kellogg Co. | $949,000 | -15.0% | 14,724 | -15.7% | 0.49% | -21.3% |
| REGN | Regeneron Pharmaceuticals, Inc | $938,000 | +4.3% | 1,485 | 0.0% | 0.49% | -3.6% | |
| VWDRY | Sell | Vestas Wind Systems A/S | $898,000 | -25.0% | 88,300 | -0.2% | 0.47% | -30.7% |
| WIP | SPDR FTSE Int'l Gov't Inflt Pr | $882,000 | -1.1% | 16,400 | 0.0% | 0.46% | -8.6% | |
| ASA | ASA (Bermuda) Limited | $875,000 | +11.6% | 41,480 | 0.0% | 0.46% | +3.2% | |
| BHP | Buy | BHP Billiton Ltd. | $817,000 | +13.6% | 13,540 | +0.7% | 0.42% | +4.9% |
| OXY | Sell | Occidental Petroleum | $806,000 | -6.3% | 27,807 | -4.3% | 0.42% | -13.4% |
| DNP | DNP Select Income Fund (fmly. | $737,000 | +1.9% | 67,820 | 0.0% | 0.38% | -5.9% | |
| PEAK | Sell | Healthpeak Properties Inc (frm | $737,000 | +5.6% | 20,434 | -1.9% | 0.38% | -2.5% |
| ORCL | Oracle Corp. | $724,000 | +0.1% | 8,300 | 0.0% | 0.38% | -7.4% | |
| PBR | Petroleo Brasileiro S.A. | $684,000 | +6.2% | 62,300 | 0.0% | 0.36% | -1.7% | |
| EQNR | Sell | Equinor ASA (formerly Statoil | $674,000 | +1.7% | 25,600 | -1.5% | 0.35% | -5.9% |
| DRE | Duke Realty Corp. (fmly. Duke- | $637,000 | +37.3% | 9,700 | 0.0% | 0.33% | +26.8% | |
| New | Fed Ex | $634,000 | – | 2,450 | +100.0% | 0.33% | – | |
| RYN | Rayonier Inc. | $605,000 | +13.1% | 15,000 | 0.0% | 0.32% | +4.7% | |
| LEG | Sell | Leggett & Platt, Inc. | $593,000 | -8.8% | 14,400 | -0.7% | 0.31% | -15.8% |
| KGC | Buy | Kinross Gold Corporation | $529,000 | +21.3% | 91,116 | +11.9% | 0.28% | +12.2% |
| AGI | Alamos Gold Inc | $498,000 | +6.9% | 64,700 | 0.0% | 0.26% | -1.1% | |
| NTAP | NetApp, Inc. | $474,000 | +2.6% | 5,150 | 0.0% | 0.25% | -5.0% | |
| ELAN | Buy | Elanco Animal Health | $463,000 | -8.0% | 16,306 | +3.4% | 0.24% | -14.8% |
| CARR | Carrier Global Corporation | $428,000 | +4.9% | 7,891 | 0.0% | 0.22% | -3.0% | |
| PSX | Sell | Phillips 66 | $388,000 | +2.4% | 5,358 | -0.9% | 0.20% | -5.2% |
| OTIS | Otis Worldwide Corporation | $349,000 | +5.8% | 4,008 | 0.0% | 0.18% | -2.2% | |
| SLB | Sell | Schlumberger, Ltd. | $344,000 | -14.6% | 11,500 | -15.4% | 0.18% | -21.1% |
| GDX | Sell | Market Vectors Gold Miners ETF | $333,000 | +5.7% | 10,400 | -2.8% | 0.17% | -2.3% |
| TRMB | Trimble Navigation Ltd. | $326,000 | +6.2% | 3,738 | 0.0% | 0.17% | -1.7% | |
| RF | Regions Financial Corporation | $318,000 | +2.3% | 14,600 | 0.0% | 0.16% | -5.7% | |
| DUK | Duke Energy | $270,000 | +7.6% | 2,571 | 0.0% | 0.14% | -0.7% | |
| O | Realty Income Corp. | $261,000 | +10.1% | 3,650 | 0.0% | 0.14% | +2.3% | |
| PPG | PPG Industries | $261,000 | +20.8% | 1,512 | 0.0% | 0.14% | +11.5% | |
| AU | AngloGold Ashanti Ltd. | $249,000 | +31.1% | 11,880 | 0.0% | 0.13% | +21.5% | |
| PVG | Pretium Resources Inc. | $249,000 | +45.6% | 17,700 | 0.0% | 0.13% | +35.4% | |
| CAT | New | Caterpillar Inc. | $238,000 | – | 1,150 | +100.0% | 0.12% | – |
| QQQ | New | Invesco QQQ Trust (fmly. Power | $205,000 | – | 514 | +100.0% | 0.11% | – |
| IAG | Sell | IAMGOLD Corporation | $186,000 | +18.5% | 59,266 | -14.7% | 0.10% | +10.2% |
| NG | Sell | NovaGold Resources Inc. | $185,000 | -13.1% | 26,900 | -12.9% | 0.10% | -20.0% |
| HL | Hecla Mining | $155,000 | -5.5% | 29,782 | 0.0% | 0.08% | -12.0% | |
| MUX | Sell | McEwen Mining Inc. | $17,000 | -19.0% | 19,000 | -5.0% | 0.01% | -25.0% |
| MJNA | Medical Marijuana, Inc. | $1,000 | -50.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CTT | Exit | Catchmark Timber Trust, Inc. C | $0 | – | -115,810 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.