$173 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 99 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $24,147,145 | +29.9% | 159,324 | +8.2% | 13.96% | +17.8% |
| CPRT | Buy | Copart Inc. | $2,295,553 | +14.4% | 37,700 | +100.0% | 1.33% | +3.8% |
| AUY | Buy | Yamana Gold, Inc. | $2,278,941 | +24.2% | 410,620 | +1.4% | 1.32% | +12.6% |
| PLD | New | ProLogis (New) | $508,525 | – | 4,511 | +100.0% | 0.29% | – |
| New | Shell plc (formerly Royal Dutc | $367,328 | – | 6,450 | +100.0% | 0.21% | – | |
| CAT | New | Caterpillar Inc. | $251,538 | – | 1,050 | +100.0% | 0.14% | – |
| UTX | New | Raytheon Technologies (frmly U | $222,024 | – | 2,200 | +100.0% | 0.13% | – |
| GOLD | New | Barrick Gold Corporation | $220,763 | – | 12,850 | +100.0% | 0.13% | – |
| AVA | New | Avista (formerly Washington Wa | $208,398 | – | 4,700 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-01
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.