Bennicas & Associates, INC. — Q4 2013 13F Holdings

Name: Bennicas & Associates, INC. — 13F Holdings, Q4 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	11.68%	+2.11%	-3.96%
2	MRK	Merck & Co., Inc.	Stock-Healthcare	3.20%	+0.28%	-14.56%
3	CVX	Chevron CORP	Stock-Energy	3.11%	+0.21%	-8.41%
4	URNM	Sprott Uranium Miners ETF	ETF-Other	2.90%	—	-8.55%
5	CLX	Clorox Company	Stock-Consumer Staples	2.76%	—	-11.97%
6	CSX	Csx CORP	Stock-Industrials	2.59%	+0.08%	-13.66%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.30%	—	-8.58%
8	✓		Stock-Other	2.25%	—	-8.21%
9	INTC	Intel CORP	Stock-Tech	2.15%	-0.24%	-13.40%
10	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.96%	—	-11.78%
11	PHYS	Sprott Physical Gold Trust	Stock-Other	1.96%	-0.01%	-12.70%
12	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.90%	—	-7.79%
13	NEM	Newmont CORP	Stock-Materials	1.87%	-0.02%	-9.55%
14	MCHP	Microchip Technology INC	Stock-Tech	1.83%	+0.06%	-14.37%
15	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.77%	+0.13%	-7.80%
16	T	At&t INC	Stock-Comm Services	1.73%	—	-5.03%
17	BFH	Bread Financial Holdings, Inc.	Stock-Financials	1.68%	—	-8.40%
18	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	-17.34%
19	✓	UnitedHealth Group Inc.	Stock-Other	1.57%	—	-13.33%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	—	-8.79%
21	ABBV	Abbvie INC	Stock-Healthcare	1.53%	+0.20%	-7.78%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.49%	+0.05%	-10.74%
23	HE	Hawaiian Electric Inds	Stock-Utilities	1.48%	+0.09%	-13.29%
24	ARM	Arm Holdings plc	Stock-Tech	1.45%	—	-20.64%
25	BG	Bunge Global SA	Stock-Consumer Staples	1.43%	+0.14%	-7.70%
26	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.42%	—	-8.49%
27	ASA	ASA Gold and Precious Metals Limited	Stock-Other	1.40%	—	-8.33%
28	YRI	Yamana Gold INC	Stock-Other	1.38%	+0.15%	-12.02%
29	UTXZ	United Tech CORP	Stock-Other	1.34%	+0.13%	NEW
30	SO	Southern Co/the	Stock-Utilities	1.32%	—	-12.90%
31	LLY	Eli Lilly & Co	Stock-Healthcare	1.32%	—	-7.23%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	—	-9.93%
33	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.31%	+0.30%	-14.59%
34	SNY	Sanofi-adr	Stock-Healthcare	1.27%	+0.09%	-12.80%
35	UL	Unilever PLC	Stock-Consumer Staples	1.25%	—	-17.50%
36	PSA	Public Storage	Stock-Real Estate	1.25%	—	—
37	COP	Conocophillips	Stock-Energy	1.23%	+0.04%	-8.97%
38	CPRT	Copart INC	Stock-Industrials	1.16%	+0.05%	-11.32%
39	ABT	Abbott Laboratories	Stock-Healthcare	1.10%	—	-8.07%
40	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	-13.13%
41	RYN	Rayonier INC	Stock-Real Estate	1.03%	—	-7.65%
42	VTR	Ventas INC	Stock-Real Estate	0.99%	—	—
43	FCX	Freeport-mcmoran INC	Stock-Materials	0.98%	+0.25%	-11.73%
44	CB	Chubb Limited	Stock-Financials	0.96%	—	-7.14%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	—	-15.42%
46	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-18.56%
47	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.88%	—	-10.92%
48	ORCL	Oracle CORP	Stock-Tech	0.86%	—	-10.12%
49	✓	Dnp Select Income Fund Inc.	Stock-Other	0.85%	—	-6.72%
50	PAAS	Pan American Silver CORP	Stock-Materials	0.82%	—	-11.70%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Bennicas & Associates, INC. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1%	-3.96%	Trim
2	BMY	Bristol-myers Squibb Co	+0.2%	-8.58%	Trim
3	ABBV	Abbvie INC	+0.2%	-7.78%	Trim
4	PSX	Phillips 66	+0.1%	-8.05%	Trim
5	CSX	Csx CORP	+0.1%	-13.66%	Trim
6	TCPA	TransCanada PipeLines Limited 6	0%	-7.79%	Trim
7	MCHP	Microchip Technology INC	0%	-14.37%	Trim
8	UTXZ	United Tech CORP	0%	-10.97%	Trim
9	PEP	Pepsico INC	0%	-9.93%	Trim
10	LLY	Eli Lilly & Co	0%	-7.23%	Trim
11	CVX	Chevron CORP	0%	-8.41%	Trim
12	MSFT	Microsoft CORP	0%	-17.34%	Trim
13	✓	Dnp Select Income Fund Inc.	0%	-6.72%	Trim
14	SNY	Sanofi-adr	0%	-12.80%	Trim
15	VZ	Verizon Communications INC	0%	-13.13%	Trim
16	COP	Conocophillips	0%	-8.97%	Trim
17	✓	Statoil Hydro ASA	0%	-13.86%	Trim
18	PLMKW	Plum Acquisition Corp. IV	-0.1%	-8.49%	Trim
19	PCG	P G & E CORP	-0.1%	-11.29%	Trim
20	ARM	Arm Holdings plc	-0.1%	-20.64%	Trim
21	✓	UnitedHealth Group Inc.	-0.1%	-13.33%	Trim
22	✓	Potomac Elec Pwr Co	-0.1%	-15.60%	Trim
23	LEG	Leggett & Platt INC	-0.1%	-17.58%	Trim
24	BHP	Bhp Group Ltd-spon Adr	-0.1%	-26.79%	Trim
25	HE	Hawaiian Electric Inds	-0.1%	-13.29%	Trim
26	TTEN	Totalenergies Se -spon Adr	-0.1%	-14.59%	Trim
27	AU3EUR	Anglogold Ashanti-spon Adr	-0.1%	-11.82%	Trim
28	ABX	Barrick Gold CORP	-0.1%	-15.16%	Trim
29	UL	Unilever PLC	-0.1%	-17.50%	Trim
30	PFE	Pfizer INC	-0.1%	-18.56%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-15.42%	Trim
32	SO	Southern Co/the	-0.1%	-12.90%	Trim
33	KGC	Kinross Gold CORP	-0.1%	-14.76%	Trim
34	ASA	ASA Gold and Precious Metals Limited	-0.2%	-8.33%	Trim
35	✓	Market Vectors ETF Tr	-0.2%	-37.75%	Trim
36	MRK	Merck & Co., Inc.	-0.2%	-14.56%	Trim
37	DOC	Healthpeak Properties, Inc.	-0.2%	-10.92%	Trim
38	IAG	Iamgold CORP	-0.2%	-13.75%	Trim
39	NLYEUR	Annaly Capital Management In	-0.3%	-30.92%	Trim
40	RYN	Rayonier INC	-0.4%	-7.65%	Trim
41	PHYS	Sprott Physical Gold Trust	-0.4%	-12.70%	Trim
42	YRI	Yamana Gold INC	-0.4%	-12.02%	Trim
43	URNM	Sprott Uranium Miners ETF	-0.4%	-8.55%	Trim
44	WPM	Wheaton Precious Metals Corp.	-0.5%	-7.80%	Trim
45	NEM	Newmont CORP	-0.5%	-9.55%	Trim
46	✓		-0.5%	-8.21%	Trim
47	PSA	Public Storage	—	NEW	New buy
48	VTR	Ventas INC	—	NEW	New buy
49	SNH1EUR	Senior Housing Prop Trust	—	NEW	New buy
50	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out