$199 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $22,561,000 | -9.2% | 147,651 | -2.8% | 11.33% | -12.4% |
| STPZ | Sell | Pimco 1-5 Year U.S. TIPS Index | $10,757,000 | -1.6% | 197,445 | -0.4% | 5.40% | -5.0% |
| NEM | Buy | Newmont Goldcorp (fmly.Newmo | $10,106,000 | +31.2% | 127,195 | +2.4% | 5.08% | +26.7% |
| ABBV | Sell | AbbVie, Inc. | $5,963,000 | +7.6% | 36,783 | -10.1% | 3.00% | +3.9% |
| FNV | Buy | Franco-Nevada Corp. | $4,989,000 | +15.7% | 31,273 | +0.3% | 2.50% | +11.7% |
| CEF | Buy | Sprott Physical Gold & Silver | $4,665,000 | +9.5% | 240,727 | +0.2% | 2.34% | +5.7% |
| SH | Buy | ProShares Short S&P 500 | $4,468,000 | +28.6% | 317,124 | +24.4% | 2.24% | +24.2% |
| MSFT | Sell | Microsoft | $4,409,000 | -9.0% | 14,300 | -0.7% | 2.21% | -12.1% |
| AEM | Buy | Agnico Eagle Miners Limited | $4,268,000 | +291.2% | 69,685 | +239.3% | 2.14% | +277.3% |
| CSX | Sell | CSX Corp. | $3,776,000 | -5.6% | 100,825 | -5.3% | 1.90% | -8.9% |
| LMT | Sell | Lockheed Martin Corp. | $3,366,000 | +19.1% | 7,625 | -4.1% | 1.69% | +15.0% |
| MCHP | Sell | Microchip Technology, Inc. | $3,231,000 | -15.5% | 43,000 | -2.1% | 1.62% | -18.4% |
| BG | Sell | Bunge Ltd. | $3,225,000 | +14.0% | 29,100 | -4.0% | 1.62% | +10.1% |
| SLW | Wheaton Precious Metals (Silve | $3,124,000 | +10.8% | 65,666 | 0.0% | 1.57% | +7.0% | |
| PAAS | Buy | Pan American Silver Corp. | $3,046,000 | +11.4% | 111,581 | +1.9% | 1.53% | +7.6% |
| AXP | Sell | American Express | $3,034,000 | +13.0% | 16,225 | -1.1% | 1.52% | +9.1% |
| AMGN | Sell | Amgen Inc. | $2,978,000 | +5.8% | 12,315 | -1.6% | 1.50% | +2.1% |
| TGT | Sell | Target Stores | $2,919,000 | -16.1% | 13,755 | -8.5% | 1.47% | -19.0% |
| FCX | Buy | Freeport McMoRan Inc. | $2,915,000 | +20.5% | 58,600 | +1.0% | 1.46% | +16.3% |
| MRK | Sell | Merck & Co. | $2,909,000 | +6.9% | 35,450 | -0.1% | 1.46% | +3.3% |
| CVX | Sell | Chevron Corporation (fmly. Che | $2,823,000 | +37.6% | 17,339 | -0.8% | 1.42% | +32.9% |
| PHYS | Sprott Physical Gold Trust | $2,824,000 | +7.1% | 183,707 | 0.0% | 1.42% | +3.4% | |
| TTE | Buy | TotalEnergies SE (frmly Total | $2,560,000 | +3.2% | 50,658 | +1.0% | 1.29% | -0.4% |
| PSA | Sell | Public Storage | $2,491,000 | -1.6% | 6,383 | -5.5% | 1.25% | -5.0% |
| PBTP | Invesco PureBeta 0-5 Yr US TIP | $2,450,000 | -0.9% | 93,400 | 0.0% | 1.23% | -4.4% | |
| CPRT | Sell | Copart Inc. | $2,447,000 | -19.2% | 19,500 | -2.4% | 1.23% | -22.0% |
| INTC | Buy | Intel Corp. | $2,370,000 | -1.0% | 47,830 | +2.9% | 1.19% | -4.4% |
| LLY | Sell | Lilly, Eli | $2,343,000 | -14.0% | 8,181 | -17.0% | 1.18% | -16.9% |
| AUY | Buy | Yamana Gold, Inc. | $2,309,000 | +38.6% | 413,820 | +4.8% | 1.16% | +33.8% |
| ESS | Sell | Essex Property Trust | $2,170,000 | -3.4% | 6,280 | -1.6% | 1.09% | -6.8% |
| MINT | Pimco Enhanced Short Maturity | $2,153,000 | -1.4% | 21,500 | 0.0% | 1.08% | -4.8% | |
| GRX | The Gabelli Healthcare and Wel | $2,146,000 | -5.5% | 167,400 | 0.0% | 1.08% | -8.8% | |
| PEP | Sell | Pepsico Inc. | $2,046,000 | -5.7% | 12,223 | -2.1% | 1.03% | -9.0% |
| CLX | Sell | Clorox Co. | $1,962,000 | -21.4% | 14,110 | -1.4% | 0.98% | -24.1% |
| VZ | Buy | Verizon Corporation | $1,952,000 | +2.0% | 38,323 | +4.1% | 0.98% | -1.5% |
| BMY | Sell | Bristol-Myers Squibb | $1,899,000 | +16.9% | 26,006 | -0.2% | 0.95% | +12.9% |
| SO | Southern Company | $1,890,000 | +5.7% | 26,066 | 0.0% | 0.95% | +2.0% | |
| Sell | Sprott Physical Silver Trust | $1,824,000 | +9.2% | 207,950 | -0.1% | 0.92% | +5.4% | |
| VMW | Buy | VMWare, Inc. | $1,825,000 | +20.2% | 16,025 | +22.3% | 0.92% | +15.9% |
| HE | Sell | Hawaiian Electric | $1,770,000 | +1.0% | 41,832 | -0.9% | 0.89% | -2.5% |
| ABT | Sell | Abbott Laboratories | $1,709,000 | -18.7% | 14,441 | -3.3% | 0.86% | -21.6% |
| NUE | Buy | Nucor Corporation | $1,687,000 | +37.5% | 11,350 | +5.6% | 0.85% | +32.8% |
| AAPL | Sell | Apple Computer | $1,638,000 | -6.2% | 9,380 | -4.6% | 0.82% | -9.4% |
| VTR | Ventas, Inc. | $1,602,000 | +20.8% | 25,944 | 0.0% | 0.80% | +16.5% | |
| WPC | W.P. Carey, Inc. | $1,552,000 | -1.5% | 19,200 | 0.0% | 0.78% | -4.9% | |
| OXY | Sell | Occidental Petroleum | $1,544,000 | +91.6% | 27,207 | -2.2% | 0.78% | +85.0% |
| T | Buy | AT&T Corp. (New) | $1,446,000 | +16.8% | 61,174 | +21.6% | 0.73% | +12.7% |
| COP | Sell | ConocoPhillips | $1,417,000 | +38.5% | 14,166 | -0.1% | 0.71% | +33.8% |
| SCHP | Schwab US TIPS ETF | $1,408,000 | -3.4% | 23,190 | 0.0% | 0.71% | -6.7% | |
| JNJ | Buy | Johnson & Johnson | $1,391,000 | +12.2% | 7,851 | +8.3% | 0.70% | +8.4% |
| SPDN | Buy | Direxion Daily S&P 500 Bear 1X | $1,392,000 | +20.4% | 95,700 | +16.4% | 0.70% | +16.3% |
| WY | Weyerhaeuser Co. | $1,313,000 | -7.9% | 34,632 | 0.0% | 0.66% | -11.2% | |
| KMB | Buy | Kimberly-Clark | $1,271,000 | -7.0% | 10,318 | +7.8% | 0.64% | -10.3% |
| SNY | Sell | Sanofi-Aventis SA | $1,239,000 | +2.1% | 24,125 | -0.4% | 0.62% | -1.4% |
| BUD | Buy | Anheuser Busch InBev | $1,150,000 | +0.3% | 19,150 | +1.1% | 0.58% | -3.2% |
| GLDD | Great Lakes Dredge & Dock Corp | $1,130,000 | -10.7% | 80,550 | 0.0% | 0.57% | -14.0% | |
| VALE | New | Vale S.A. | $1,089,000 | – | 54,500 | +100.0% | 0.55% | – |
| GILD | Sell | Gilead Sciences, Inc. | $1,084,000 | -18.7% | 18,241 | -0.7% | 0.54% | -21.6% |
| BHP | BHP Billiton Ltd. | $1,046,000 | +28.0% | 13,540 | 0.0% | 0.52% | +23.5% | |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $985,000 | +5.0% | 1,410 | -5.1% | 0.50% | +1.4% |
| UL | Unilever PLC | $976,000 | -15.3% | 21,424 | 0.0% | 0.49% | -18.2% | |
| EQNR | Equinor ASA (formerly Statoil | $960,000 | +42.4% | 25,600 | 0.0% | 0.48% | +37.3% | |
| ASA | ASA (Bermuda) Limited | $930,000 | +6.3% | 41,480 | 0.0% | 0.47% | +2.6% | |
| PBR | Petroleo Brasileiro S.A. | $922,000 | +34.8% | 62,300 | 0.0% | 0.46% | +30.1% | |
| K | Sell | Kellogg Co. | $901,000 | -5.1% | 13,974 | -5.1% | 0.45% | -8.5% |
| TEAM | Atlassian Corporation | $896,000 | -23.0% | 3,050 | 0.0% | 0.45% | -25.6% | |
| WIP | SPDR FTSE Int'l Gov't Inflt Pr | $885,000 | +0.3% | 16,400 | 0.0% | 0.44% | -3.3% | |
| VWDRY | Vestas Wind Systems A/S | $871,000 | -3.0% | 88,300 | 0.0% | 0.44% | -6.4% | |
| DNP | DNP Select Income Fund (fmly. | $802,000 | +8.8% | 67,820 | 0.0% | 0.40% | +5.2% | |
| QCOM | Sell | Qualcomm Inc. | $795,000 | -17.6% | 5,200 | -1.4% | 0.40% | -20.5% |
| PEAK | Healthpeak Properties Inc (frm | $701,000 | -4.9% | 20,434 | 0.0% | 0.35% | -8.1% | |
| ORCL | Sell | Oracle Corp. | $645,000 | -10.9% | 7,800 | -6.0% | 0.32% | -14.1% |
| RYN | Sell | Rayonier Inc. | $609,000 | +0.7% | 14,800 | -1.3% | 0.31% | -2.9% |
| DRE | Duke Realty Corp. (fmly. Duke- | $563,000 | -11.6% | 9,700 | 0.0% | 0.28% | -14.5% | |
| AGI | Alamos Gold Inc | $545,000 | +9.4% | 64,700 | 0.0% | 0.27% | +5.8% | |
| PSX | Buy | Phillips 66 | $544,000 | +40.2% | 6,300 | +17.6% | 0.27% | +35.1% |
| Sell | Fed Ex | $544,000 | -14.2% | 2,350 | -4.1% | 0.27% | -17.3% | |
| KGC | Sell | Kinross Gold Corporation | $533,000 | +0.8% | 90,616 | -0.5% | 0.27% | -2.5% |
| LEG | Leggett & Platt, Inc. | $501,000 | -15.5% | 14,400 | 0.0% | 0.25% | -18.2% | |
| SLB | Schlumberger, Ltd. | $475,000 | +38.1% | 11,500 | 0.0% | 0.24% | +33.5% | |
| ELAN | Elanco Animal Health | $425,000 | -8.2% | 16,306 | 0.0% | 0.21% | -11.6% | |
| New | Transocean, Ltd. | $423,000 | – | 92,520 | +100.0% | 0.21% | – | |
| NTAP | Sell | NetApp, Inc. | $423,000 | -10.8% | 5,100 | -1.0% | 0.21% | -14.2% |
| GDX | Market Vectors Gold Miners ETF | $399,000 | +19.8% | 10,400 | 0.0% | 0.20% | +15.6% | |
| CARR | Carrier Global Corporation | $362,000 | -15.4% | 7,891 | 0.0% | 0.18% | -18.4% | |
| RF | Regions Financial Corporation | $325,000 | +2.2% | 14,600 | 0.0% | 0.16% | -1.2% | |
| OTIS | Otis Worldwide Corp. | $308,000 | -11.7% | 4,008 | 0.0% | 0.16% | -14.8% | |
| TRMB | Buy | Trimble Navigation Ltd. | $299,000 | -8.3% | 4,138 | +10.7% | 0.15% | -11.8% |
| DUK | Duke Energy | $287,000 | +6.3% | 2,571 | 0.0% | 0.14% | +2.9% | |
| New | Newcrest Mining Limited | $286,000 | – | 14,304 | +100.0% | 0.14% | – | |
| AU | Sell | AngloGold Ashanti Ltd. | $280,000 | +12.4% | 11,830 | -0.4% | 0.14% | +8.5% |
| CAT | Caterpillar Inc. | $256,000 | +7.6% | 1,150 | 0.0% | 0.13% | +4.0% | |
| CAH | New | Cardinal Health | $244,000 | – | 4,300 | +100.0% | 0.12% | – |
| O | Sell | Realty Income Corp. | $239,000 | -8.4% | 3,450 | -5.5% | 0.12% | -11.8% |
| SCCO | New | Southern Copper Corporation | $228,000 | – | 3,000 | +100.0% | 0.11% | – |
| IAG | Buy | IAMGOLD Corporation | $225,000 | +21.0% | 64,766 | +9.3% | 0.11% | +16.5% |
| GOLD | New | Barrick Gold Corporation | $223,000 | – | 9,075 | +100.0% | 0.11% | – |
| UTX | New | Raytheon Technologies (frmly U | $218,000 | – | 2,200 | +100.0% | 0.11% | – |
| NSC | New | Norfolk Southern | $214,000 | – | 750 | +100.0% | 0.11% | – |
| AVA | New | Avista (formerly Washington Wa | $212,000 | – | 4,700 | +100.0% | 0.11% | – |
| NG | NovaGold Resources Inc. | $208,000 | +12.4% | 26,900 | 0.0% | 0.10% | +8.3% | |
| HL | Buy | Hecla Mining | $202,000 | +30.3% | 30,782 | +3.4% | 0.10% | +24.7% |
| NILSY | Norilsk Nickel Mining & Metall | $98,000 | -90.1% | 32,400 | 0.0% | 0.05% | -90.5% | |
| OGZPY | Open Joint Stock Co. Gazprom | $76,000 | -93.7% | 130,500 | 0.0% | 0.04% | -93.9% | |
| MUX | McEwen Mining Inc. | $16,000 | -5.9% | 19,000 | 0.0% | 0.01% | -11.1% | |
| MJNA | Medical Marijuana, Inc. | $1,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| QQQ | Exit | Invesco QQQ Trust (fmly. Power | $0 | – | -514 | -100.0% | -0.11% | – |
| PVG | Exit | Pretium Resources Inc. | $0 | – | -17,700 | -100.0% | -0.13% | – |
| PPG | Exit | PPG Industries | $0 | – | -1,512 | -100.0% | -0.14% | – |
| KL | Exit | Kirkland Lake Gold Ltd. | $0 | – | -52,910 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.