Bennicas & Associates, INC. — Q3 2014 13F Holdings

Name: Bennicas & Associates, INC. — 13F Holdings, Q3 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	12.59%	+2.11%	-1.15%
2	MRK	Merck & Co., Inc.	Stock-Healthcare	3.75%	+0.28%	-0.70%
3	INTC	Intel CORP	Stock-Tech	2.92%	-0.24%	-0.09%
4	CSX	Csx CORP	Stock-Industrials	2.92%	+0.08%	-0.84%
5	CLX	Clorox Company	Stock-Consumer Staples	2.78%	—	-0.41%
6	URNM	Sprott Uranium Miners ETF	ETF-Other	2.71%	—	-0.37%
7	CVX	Chevron CORP	Stock-Energy	2.63%	+0.21%	-0.56%
8	✓		Stock-Other	2.47%	—	-0.60%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.21%	—	-0.85%
10	PHYS	Sprott Physical Gold Trust	Stock-Other	1.95%	-0.01%	-0.08%
11	MSFT	Microsoft CORP	Stock-Tech	1.92%	—	-1.36%
12	MCHP	Microchip Technology INC	Stock-Tech	1.87%	+0.06%	-0.19%
13	NEM	Newmont CORP	Stock-Materials	1.85%	-0.02%	-0.31%
14	✓	UnitedHealth Group Inc.	Stock-Other	1.82%	—	+0.01%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	—	-1.45%
16	ABBV	Abbvie INC	Stock-Healthcare	1.68%	+0.20%	-5.61%
17	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.65%	+0.13%	-0.49%
18	T	At&t INC	Stock-Comm Services	1.63%	—	-0.73%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.62%	—	-0.98%
20	ESS	Essex Property Trust INC	Stock-Real Estate	1.55%	-0.20%	-1.52%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.52%	—	-0.25%
22	HE	Hawaiian Electric Inds	Stock-Utilities	1.51%	+0.09%	-0.84%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.51%	+0.05%	—
24	✓	Gdf Suez Spon Adr	Stock-Other	1.46%	—	—
25	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.40%	+0.30%	-0.75%
26	OGZD	Gazprom Pjsc-spon Adr	Stock-Other	1.39%	—	-0.21%
27	PSA	Public Storage	Stock-Real Estate	1.38%	—	+0.03%
28	SO	Southern Co/the	Stock-Utilities	1.35%	—	—
29	BG	Bunge Global SA	Stock-Consumer Staples	1.34%	+0.14%	-1.51%
30	COP	Conocophillips	Stock-Energy	1.32%	+0.04%	—
31	ASA	ASA Gold and Precious Metals Limited	Stock-Other	1.31%	—	-0.91%
32	UL	Unilever PLC	Stock-Consumer Staples	1.29%	—	—
33	SNY	Sanofi-adr	Stock-Healthcare	1.26%	+0.09%	—
34	ABT	Abbott Laboratories	Stock-Healthcare	1.23%	—	-2.96%
35	UTXZ	United Tech CORP	Stock-Other	1.22%	+0.13%	NEW
36	ARM	Arm Holdings plc	Stock-Tech	1.15%	—	-0.93%
37	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.13%	—	—
38	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	-1.40%
39	VTR	Ventas INC	Stock-Real Estate	1.04%	—	—
40	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.01%	—	-1.28%
41	YRI	Yamana Gold INC	Stock-Other	0.99%	+0.15%	-0.12%
42	✓	Potomac Elec Pwr Co	Stock-Other	0.96%	—	-0.66%
43	CPRT	Copart INC	Stock-Industrials	0.90%	+0.05%	-1.13%
44	✓	Statoil Hydro ASA	Stock-Other	0.89%	—	+0.02%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	-0.07%
46	✓	Dnp Select Income Fund Inc.	Stock-Other	0.88%	—	-2.33%
47	CB	Chubb Limited	Stock-Financials	0.86%	—	-11.54%
48	ORCL	Oracle CORP	Stock-Tech	0.86%	—	-6.83%
49	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	-0.28%
50	FCX	Freeport-mcmoran INC	Stock-Materials	0.81%	+0.25%	+2.74%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Bennicas & Associates, INC. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.2%	-1.15%	Trim
2	INTC	Intel CORP	+0.5%	-0.09%	Trim
3	MSFT	Microsoft CORP	+0.3%	-1.36%	Trim
4	CLX	Clorox Company	+0.3%	-0.41%	Trim
5	MRK	Merck & Co., Inc.	+0.3%	-0.70%	Trim
6	CSX	Csx CORP	+0.2%	-0.84%	Trim
7	BMY	Bristol-myers Squibb Co	+0.2%	-0.85%	Trim
8	BG	Bunge Global SA	+0.2%	-1.51%	Trim
9	✓	UnitedHealth Group Inc.	+0.2%	+0.01%	Add
10	SNY	Sanofi-adr	+0.1%	—	Unchanged
11	HE	Hawaiian Electric Inds	+0.1%	-0.84%	Trim
12	PEP	Pepsico INC	+0.1%	-0.25%	Trim
13	MCHP	Microchip Technology INC	0%	-0.19%	Trim
14	ABBV	Abbvie INC	0%	-5.61%	Trim
15	SO	Southern Co/the	0%	—	Unchanged
16	ESS	Essex Property Trust INC	0%	-1.52%	Trim
17	DOC	Healthpeak Properties, Inc.	—	-1.28%	Trim
18	✓	Dnp Select Income Fund Inc.	0%	-2.33%	Trim
19	FCX	Freeport-mcmoran INC	0%	+2.74%	Add
20	NLYEUR	Annaly Capital Management In	0%	-4.63%	Trim
21	UL	Unilever PLC	0%	—	Unchanged
22	✓	Sprott Physical Silver Trust E	0%	—	Unchanged
23	UTXZ	United Tech CORP	-0.1%	-0.71%	Trim
24	RYN	Rayonier INC	-0.1%	+0.06%	Add
25	ABX	Barrick Gold CORP	-0.1%	+0.01%	Add
26	HL	Hecla Mining Co	-0.1%	+0.00%	Add
27	✓	Gdf Suez Spon Adr	-0.1%	—	Unchanged
28	✓	Statoil Hydro ASA	-0.1%	+0.02%	Add
29	ORCL	Oracle CORP	-0.1%	-6.83%	Trim
30	SNH1EUR	Senior Housing Prop Trust	-0.1%	-0.94%	Trim
31	KGC	Kinross Gold CORP	-0.1%	—	Unchanged
32	COP	Conocophillips	-0.1%	—	Unchanged
33	CB	Chubb Limited	-0.1%	-11.54%	Trim
34	CPRT	Copart INC	-0.1%	-1.13%	Trim
35	PHYS	Sprott Physical Gold Trust	-0.1%	-0.08%	Trim
36	NEM	Newmont CORP	-0.1%	-0.31%	Trim
37	TTEN	Totalenergies Se -spon Adr	-0.1%	-0.75%	Trim
38	PLMKW	Plum Acquisition Corp. IV	-0.1%	—	Unchanged
39	CVX	Chevron CORP	-0.1%	-0.56%	Trim
40	AU3EUR	Anglogold Ashanti-spon Adr	-0.1%	-0.28%	Trim
41	IAG	Iamgold CORP	-0.1%	-0.77%	Trim
42	ASA	ASA Gold and Precious Metals Limited	-0.3%	-0.91%	Trim
43	PAAS	Pan American Silver CORP	-0.3%	+0.02%	Add
44	OGZD	Gazprom Pjsc-spon Adr	-0.3%	-0.21%	Trim
45	YRI	Yamana Gold INC	-0.3%	-0.12%	Trim
46	URNM	Sprott Uranium Miners ETF	-0.3%	-0.37%	Trim
47	✓		-0.4%	-0.60%	Trim
48	WPM	Wheaton Precious Metals Corp.	-0.4%	-0.49%	Trim
49	MOS	Mosaic Co/the	—	EXIT	Sold out
50	HCSG	Healthcare Services Group	—	EXIT	Sold out