Bennicas & Associates, INC. — Q3 2013 13F Holdings

Name: Bennicas & Associates, INC. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056821

Total reported value

$173.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	10.67%	+2.11%	-1.08%
2	MRK	Merck & Co., Inc.	Stock-Healthcare	3.37%	+0.28%	-3.45%
3	URNM	Sprott Uranium Miners ETF	ETF-Other	3.32%	—	-2.49%
4	CVX	Chevron CORP	Stock-Energy	3.13%	+0.21%	+0.11%
5	✓		Stock-Other	2.78%	—	-0.98%
6	CLX	Clorox Company	Stock-Consumer Staples	2.61%	—	-5.95%
7	CSX	Csx CORP	Stock-Industrials	2.54%	+0.08%	-2.84%
8	NEM	Newmont CORP	Stock-Materials	2.39%	-0.02%	—
9	PHYS	Sprott Physical Gold Trust	Stock-Other	2.35%	-0.01%	-2.96%
10	WPM	Wheaton Precious Metals Corp.	Stock-Materials	2.22%	+0.13%	-2.51%
11	INTC	Intel CORP	Stock-Tech	2.08%	-0.24%	-2.64%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.07%	—	-3.87%
13	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.89%	—	-1.10%
14	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.87%	—	-4.06%
15	MCHP	Microchip Technology INC	Stock-Tech	1.82%	+0.06%	-2.79%
16	YRI	Yamana Gold INC	Stock-Other	1.79%	+0.15%	-2.85%
17	T	At&t INC	Stock-Comm Services	1.65%	—	-2.17%
18	✓	UnitedHealth Group Inc.	Stock-Other	1.63%	—	-4.55%
19	BFH	Bread Financial Holdings, Inc.	Stock-Financials	1.61%	—	-0.23%
20	MSFT	Microsoft CORP	Stock-Tech	1.60%	—	-4.57%
21	ASA	ASA Gold and Precious Metals Limited	Stock-Other	1.56%	—	-1.21%
22	HE	Hawaiian Electric Inds	Stock-Utilities	1.55%	+0.09%	-3.38%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	-2.00%
24	ARM	Arm Holdings plc	Stock-Tech	1.51%	—	-4.80%
25	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.47%	—	-5.84%
26	SO	Southern Co/the	Stock-Utilities	1.44%	—	-3.96%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.42%	+0.05%	-5.84%
28	RYN	Rayonier INC	Stock-Real Estate	1.39%	—	-4.94%
29	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.38%	+0.30%	-4.08%
30	BG	Bunge Global SA	Stock-Consumer Staples	1.35%	+0.14%	-5.55%
31	UTXZ	United Tech CORP	Stock-Other	1.35%	+0.13%	NEW
32	UL	Unilever PLC	Stock-Consumer Staples	1.34%	—	-3.77%
33	LLY	Eli Lilly & Co	Stock-Healthcare	1.33%	—	-2.66%
34	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	-0.86%
35	ABBV	Abbvie INC	Stock-Healthcare	1.33%	+0.20%	-3.25%
36	SNY	Sanofi-adr	Stock-Healthcare	1.30%	+0.09%	-5.33%
37	COP	Conocophillips	Stock-Energy	1.26%	+0.04%	-3.47%
38	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	—
39	CPRT	Copart INC	Stock-Industrials	1.07%	+0.05%	-6.02%
40	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.05%	—	-4.29%
41	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	—	-4.69%
42	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	-0.41%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	—	-3.76%
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.92%	+0.25%	-4.95%
45	CB	Chubb Limited	Stock-Financials	0.90%	—	-6.67%
46	✓	Dnp Select Income Fund Inc.	Stock-Other	0.88%	—	-0.35%
47	✓	Statoil Hydro ASA	Stock-Other	0.83%	—	-3.81%
48	PAAS	Pan American Silver CORP	Stock-Materials	0.79%	—	-5.90%
49	ORCL	Oracle CORP	Stock-Tech	0.78%	—	-0.61%
50	✓	Potomac Elec Pwr Co	Stock-Other	0.76%	—	-3.06%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Bennicas & Associates, INC. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WPM	Wheaton Precious Metals Corp.	+0.5%	-2.51%	Trim
2	ARM	Arm Holdings plc	+0.4%	-4.80%	Trim
3	URNM	Sprott Uranium Miners ETF	+0.3%	-2.49%	Trim
4	CSX	Csx CORP	+0.3%	-2.84%	Trim
5	DUK	Du Pont E I De Nemour&Co	+0.3%	-1.10%	Trim
6	TTEN	Totalenergies Se -spon Adr	+0.2%	-4.08%	Trim
7	LMT	Lockheed Martin CORP	+0.2%	+107.74%	Add
8	✓		+0.2%	-0.98%	Trim
9	CVX	Chevron CORP	+0.2%	+0.11%	Add
10	PHYS	Sprott Physical Gold Trust	+0.2%	-2.96%	Trim
11	UTXZ	United Tech CORP	+0.2%	-3.88%	Trim
12	YRI	Yamana Gold INC	+0.2%	-2.85%	Trim
13	COP	Conocophillips	+0.2%	-3.47%	Trim
14	MCHP	Microchip Technology INC	+0.2%	-2.79%	Trim
15	PG	Procter & Gamble Co/the	+0.2%	-1.08%	Trim
16	FCX	Freeport-mcmoran INC	+0.2%	-4.95%	Trim
17	✓	UnitedHealth Group Inc.	+0.1%	-4.55%	Trim
18	ABBV	Abbvie INC	+0.1%	-3.25%	Trim
19	ORCL	Oracle CORP	+0.1%	-0.61%	Trim
20	ABX	Barrick Gold CORP	+0.1%	-6.18%	Trim
21	PEP	Pepsico INC	0%	-0.86%	Trim
22	HE	Hawaiian Electric Inds	—	-3.38%	Trim
23	RYN	Rayonier INC	—	-4.94%	Trim
24	PLMKW	Plum Acquisition Corp. IV	0%	-5.84%	Trim
25	LEG	Leggett & Platt INC	0%	-4.55%	Trim
26	T	At&t INC	0%	-2.17%	Trim
27	SNY	Sanofi-adr	0%	-5.33%	Trim
28	ABT	Abbott Laboratories	0%	-3.76%	Trim
29	VZ	Verizon Communications INC	0%	—	Unchanged
30	IBM	Intl Business Machines CORP	0%	-4.69%	Trim
31	AU3EUR	Anglogold Ashanti-spon Adr	0%	-5.38%	Trim
32	NEM	Newmont CORP	-0.1%	—	Unchanged
33	MOS	Mosaic Co/the	-0.1%	—	Unchanged
34	UL	Unilever PLC	-0.1%	-3.77%	Trim
35	✓	Potomac Elec Pwr Co	-0.1%	-3.06%	Trim
36	PCG	P G & E CORP	-0.1%	-3.29%	Trim
37	MSFT	Microsoft CORP	-0.1%	-4.57%	Trim
38	KMB	Kimberly-clark CORP	-0.1%	-5.84%	Trim
39	INTC	Intel CORP	-0.1%	-2.64%	Trim
40	NLYEUR	Annaly Capital Management In	-0.1%	-5.98%	Trim
41	CLX	Clorox Company	-0.1%	-5.95%	Trim
42	SO	Southern Co/the	-0.1%	-3.96%	Trim
43	PAAS	Pan American Silver CORP	-0.1%	-5.90%	Trim
44	DOC	Healthpeak Properties, Inc.	-0.1%	-4.29%	Trim
45	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out
46	GSK	GSK plc ADRhedged	—	EXIT	Sold out
47	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
48	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
49	TDF	Templeton Dragon Fund, Inc.	—	EXIT	Sold out
50	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out