$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLW | Wheaton Precious Metals (Silve | $3,124,000 | +10.8% | 65,666 | 0.0% | 1.57% | +7.0% | |
| PHYS | Sprott Physical Gold Trust | $2,824,000 | +7.1% | 183,707 | 0.0% | 1.42% | +3.4% | |
| PBTP | Invesco PureBeta 0-5 Yr US TIP | $2,450,000 | -0.9% | 93,400 | 0.0% | 1.23% | -4.4% | |
| 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% | |
| SO | Southern Company | $1,890,000 | +5.7% | 26,066 | 0.0% | 0.95% | +2.0% | |
| 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% | |
| SCHP | Schwab US TIPS ETF | $1,408,000 | -3.4% | 23,190 | 0.0% | 0.71% | -6.7% | |
| WY | Weyerhaeuser Co. | $1,313,000 | -7.9% | 34,632 | 0.0% | 0.66% | -11.2% | |
| GLDD | Great Lakes Dredge & Dock Corp | $1,130,000 | -10.7% | 80,550 | 0.0% | 0.57% | -14.0% | |
| BHP | BHP Billiton Ltd. | $1,046,000 | +28.0% | 13,540 | 0.0% | 0.52% | +23.5% | |
| 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% | |
| 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% | |
| PEAK | Healthpeak Properties Inc (frm | $701,000 | -4.9% | 20,434 | 0.0% | 0.35% | -8.1% | |
| 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% | |
| 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% | |
| 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% | |
| DUK | Duke Energy | $287,000 | +6.3% | 2,571 | 0.0% | 0.14% | +2.9% | |
| CAT | Caterpillar Inc. | $256,000 | +7.6% | 1,150 | 0.0% | 0.13% | +4.0% | |
| NG | NovaGold Resources Inc. | $208,000 | +12.4% | 26,900 | 0.0% | 0.10% | +8.3% | |
| 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% |
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.