$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | $3,429,447 | +3.0% | 14,300 | 0.0% | 1.98% | -6.6% | |
| SLW | Wheaton Precious Metals (Silve | $2,540,825 | +20.8% | 65,016 | 0.0% | 1.47% | +9.5% | |
| PSA | Public Storage | $1,774,443 | -4.3% | 6,333 | 0.0% | 1.03% | -13.2% | |
| WPC | W.P. Carey, Inc. | $1,500,089 | +11.9% | 19,195 | 0.0% | 0.87% | +1.5% | |
| NUE | Nucor Corporation | $1,496,044 | +23.2% | 11,350 | 0.0% | 0.86% | +11.8% | |
| ESS | Essex Property Trust | $1,318,354 | -12.5% | 6,221 | 0.0% | 0.76% | -20.7% | |
| SNY | Sanofi-Aventis SA | $1,162,078 | +27.4% | 23,995 | 0.0% | 0.67% | +15.5% | |
| WY | Weyerhaeuser Co. | $1,073,592 | +8.6% | 34,632 | 0.0% | 0.62% | -1.6% | |
| EQNR | Equinor ASA (formerly Statoil | $916,736 | +8.1% | 25,600 | 0.0% | 0.53% | -2.0% | |
| REGN | Regeneron Pharmaceuticals, Inc | $909,077 | +4.7% | 1,260 | 0.0% | 0.52% | -5.1% | |
| AGI | Alamos Gold Inc | $648,051 | +36.4% | 64,100 | 0.0% | 0.38% | +23.8% | |
| ORCL | Oracle Corp. | $621,224 | +33.9% | 7,600 | 0.0% | 0.36% | +21.3% | |
| RYN | Rayonier Inc. | $487,808 | +9.9% | 14,800 | 0.0% | 0.28% | -0.4% | |
| LEG | Leggett & Platt, Inc. | $460,889 | -3.0% | 14,300 | 0.0% | 0.27% | -12.2% | |
| TEAM | Atlassian Corporation | $392,474 | -38.9% | 3,050 | 0.0% | 0.23% | -44.5% | |
| CAH | Cardinal Health | $368,976 | +15.3% | 4,800 | 0.0% | 0.21% | +4.4% | |
| GDX | Market Vectors Gold Miners ETF | $298,064 | +18.8% | 10,400 | 0.0% | 0.17% | +7.5% | |
| NTAP | NetApp, Inc. | $288,288 | -2.9% | 4,800 | 0.0% | 0.17% | -11.6% | |
| DUK | Duke Energy | $264,839 | +10.8% | 2,571 | 0.0% | 0.15% | +0.7% | |
| AU | AngloGold Ashanti Ltd. | $229,739 | +40.9% | 11,830 | 0.0% | 0.13% | +27.9% | |
| O | Realty Income Corp. | $218,834 | +8.9% | 3,450 | 0.0% | 0.13% | -1.6% | |
| TRMB | Trimble Navigation Ltd. | $206,689 | -6.9% | 4,088 | 0.0% | 0.12% | -16.2% | |
| HL | Hecla Mining | $171,148 | +41.4% | 30,782 | 0.0% | 0.10% | +28.6% |
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.