Bennicas & Associates, INC. — Q1 2014 13F Holdings

Name: Bennicas & Associates, INC. — 13F Holdings, Q1 2014
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	12.25%	+2.11%	+1.30%
2	MRK	Merck & Co., Inc.	Stock-Healthcare	3.53%	+0.28%	-7.10%
3	URNM	Sprott Uranium Miners ETF	ETF-Other	2.84%	—	-9.81%
4	CSX	Csx CORP	Stock-Industrials	2.60%	+0.08%	-4.82%
5	✓		Stock-Other	2.58%	—	-2.94%
6	CVX	Chevron CORP	Stock-Energy	2.57%	+0.21%	-17.15%
7	CLX	Clorox Company	Stock-Consumer Staples	2.53%	—	-7.57%
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.23%	—	-5.37%
9	INTC	Intel CORP	Stock-Tech	2.11%	-0.24%	-5.98%
10	PHYS	Sprott Physical Gold Trust	Stock-Other	2.02%	-0.01%	-7.97%
11	MCHP	Microchip Technology INC	Stock-Tech	1.87%	+0.06%	-8.39%
12	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.87%	—	-12.01%
13	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.85%	+0.13%	-10.90%
14	NEM	Newmont CORP	Stock-Materials	1.84%	-0.02%	-7.60%
15	BFH	Bread Financial Holdings, Inc.	Stock-Financials	1.84%	—	-8.59%
16	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.81%	—	-8.63%
17	✓	UnitedHealth Group Inc.	Stock-Other	1.69%	—	-5.31%
18	MSFT	Microsoft CORP	Stock-Tech	1.69%	—	-6.61%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	-7.17%
20	T	At&t INC	Stock-Comm Services	1.61%	—	-10.78%
21	ABBV	Abbvie INC	Stock-Healthcare	1.54%	+0.20%	-1.32%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.51%	+0.05%	-8.02%
23	ASA	ASA Gold and Precious Metals Limited	Stock-Other	1.49%	—	-7.08%
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.47%	—	-8.09%
25	HE	Hawaiian Electric Inds	Stock-Utilities	1.42%	+0.09%	-6.05%
26	YRI	Yamana Gold INC	Stock-Other	1.41%	+0.15%	-4.53%
27	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.39%	+0.30%	-5.34%
28	PSA	Public Storage	Stock-Real Estate	1.38%	—	-5.98%
29	SO	Southern Co/the	Stock-Utilities	1.35%	—	-8.89%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	-4.31%
31	ARM	Arm Holdings plc	Stock-Tech	1.33%	—	-5.64%
32	UTXZ	United Tech CORP	Stock-Other	1.33%	+0.13%	NEW
33	UL	Unilever PLC	Stock-Consumer Staples	1.30%	—	-4.77%
34	BG	Bunge Global SA	Stock-Consumer Staples	1.25%	+0.14%	-13.61%
35	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.19%	—	-10.79%
36	COP	Conocophillips	Stock-Energy	1.18%	+0.04%	-8.33%
37	SNY	Sanofi-adr	Stock-Healthcare	1.15%	+0.09%	-11.46%
38	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	—	-1.33%
39	RYN	Rayonier INC	Stock-Real Estate	1.08%	—	-8.05%
40	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	-2.04%
41	CPRT	Copart INC	Stock-Industrials	1.03%	+0.05%	-14.22%
42	VTR	Ventas INC	Stock-Real Estate	1.00%	—	-8.59%
43	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.98%	—	-0.79%
44	ORCL	Oracle CORP	Stock-Tech	0.96%	—	—
45	CB	Chubb Limited	Stock-Financials	0.93%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-8.31%
47	✓	Statoil Hydro ASA	Stock-Other	0.91%	—	-7.47%
48	PAAS	Pan American Silver CORP	Stock-Materials	0.88%	—	-6.56%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	-11.63%
50	✓	Dnp Select Income Fund Inc.	Stock-Other	0.85%	—	-8.40%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Bennicas & Associates, INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.3%	-2.94%	Trim
2	MRK	Merck & Co., Inc.	+0.3%	-7.10%	Trim
3	BFH	Bread Financial Holdings, Inc.	+0.2%	-8.59%	Trim
4	LLY	Eli Lilly & Co	+0.2%	-8.09%	Trim
5	AU3EUR	Anglogold Ashanti-spon Adr	+0.1%	-6.70%	Trim
6	PSA	Public Storage	+0.1%	-5.98%	Trim
7	✓	UnitedHealth Group Inc.	+0.1%	-5.31%	Trim
8	✓	Statoil Hydro ASA	+0.1%	-7.47%	Trim
9	ORCL	Oracle CORP	+0.1%	—	Unchanged
10	DOC	Healthpeak Properties, Inc.	+0.1%	-0.79%	Trim
11	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
12	MCHP	Microchip Technology INC	0%	-8.39%	Trim
13	YRI	Yamana Gold INC	0%	-4.53%	Trim
14	KMB	Kimberly-clark CORP	0%	-8.02%	Trim
15	CSX	Csx CORP	0%	-4.82%	Trim
16	ABBV	Abbvie INC	0%	-1.32%	Trim
17	PEP	Pepsico INC	0%	-4.31%	Trim
18	UTXZ	United Tech CORP	0%	-7.78%	Trim
19	VZ	Verizon Communications INC	0%	-2.04%	Trim
20	✓	Dnp Select Income Fund Inc.	0%	-8.40%	Trim
21	✓	Exxon Mobil Corporation	0%	-8.51%	Trim
22	NEM	Newmont CORP	0%	-7.60%	Trim
23	CB	Chubb Limited	0%	—	Unchanged
24	PSX	Phillips 66	0%	-9.78%	Trim
25	INTC	Intel CORP	0%	-5.98%	Trim
26	IBM	Intl Business Machines CORP	0%	-11.63%	Trim
27	PCG	P G & E CORP	0%	-17.94%	Trim
28	MOS	Mosaic Co/the	0%	-29.03%	Trim
29	KGC	Kinross Gold CORP	0%	-5.86%	Trim
30	COP	Conocophillips	-0.1%	-8.33%	Trim
31	URNM	Sprott Uranium Miners ETF	-0.1%	-9.81%	Trim
32	HE	Hawaiian Electric Inds	-0.1%	-6.05%	Trim
33	BMY	Bristol-myers Squibb Co	-0.1%	-5.37%	Trim
34	TCPA	TransCanada PipeLines Limited 6	-0.1%	-8.63%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-8.24%	Trim
36	PPG	Ppg Industries INC	-0.1%	-33.11%	Trim
37	DUK	Du Pont E I De Nemour&Co	-0.1%	-12.01%	Trim
38	T	At&t INC	-0.1%	-10.78%	Trim
39	ARM	Arm Holdings plc	-0.1%	-5.64%	Trim
40	SNY	Sanofi-adr	-0.1%	-11.46%	Trim
41	CPRT	Copart INC	-0.1%	-14.22%	Trim
42	BG	Bunge Global SA	-0.2%	-13.61%	Trim
43	FCX	Freeport-mcmoran INC	-0.2%	-14.17%	Trim
44	CLX	Clorox Company	-0.2%	-7.57%	Trim
45	PLMKW	Plum Acquisition Corp. IV	-0.2%	-10.79%	Trim
46	CVX	Chevron CORP	-0.5%	-17.15%	Trim
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	ED	Consolidated Edison INC	—	EXIT	Sold out
49	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
50	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out