Bennicas & Associates, INC. — Q2 2015 13F Holdings

Name: Bennicas & Associates, INC. — 13F Holdings, Q2 2015
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	11.32%	+2.11%	-0.08%
2	CLX	Clorox Company	Stock-Consumer Staples	3.24%	—	+20.12%
3	MRK	Merck & Co., Inc.	Stock-Healthcare	3.11%	+0.28%	-1.45%
4	URNM	Sprott Uranium Miners ETF	ETF-Other	2.68%	—	+3.50%
5	CSX	Csx CORP	Stock-Industrials	2.51%	+0.08%	-1.34%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.46%	—	-3.27%
7	✓	UnitedHealth Group Inc.	Stock-Other	2.32%	—	-1.69%
8	INTC	Intel CORP	Stock-Tech	2.31%	-0.24%	-1.59%
9	ABBV	Abbvie INC	Stock-Healthcare	2.30%	+0.20%	+31.28%
10	PHYS	Sprott Physical Gold Trust	Stock-Other	2.04%	-0.01%	—
11	CVX	Chevron CORP	Stock-Energy	2.00%	+0.21%	+5.43%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.97%	—	+22.28%
13	✓		Stock-Other	1.85%	—	-0.50%
14	T	At&t INC	Stock-Comm Services	1.82%	—	+17.10%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.80%	—	-1.31%
16	MCHP	Microchip Technology INC	Stock-Tech	1.78%	+0.06%	+4.33%
17	ESS	Essex Property Trust INC	Stock-Real Estate	1.77%	-0.20%	-0.87%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.75%	—	+29.73%
19	HE	Hawaiian Electric Inds	Stock-Utilities	1.65%	+0.09%	+4.48%
20	NEM	Newmont CORP	Stock-Materials	1.64%	-0.02%	+1.78%
21	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	—
22	UTXZ	United Tech CORP	Stock-Other	1.53%	+0.13%	NEW
23	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.47%	+0.13%	-0.53%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.46%	+0.05%	+12.93%
25	PSA	Public Storage	Stock-Real Estate	1.43%	—	-1.04%
26	COP	Conocophillips	Stock-Energy	1.42%	+0.04%	+43.83%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	+0.12%
28	AXP	American Express Co	Stock-Financials	1.41%	-0.02%	-0.89%
29	UL	Unilever PLC	Stock-Consumer Staples	1.27%	—	—
30	BG	Bunge Global SA	Stock-Consumer Staples	1.26%	+0.14%	-3.05%
31	CB	Chubb Limited	Stock-Financials	1.25%	—	+113.33%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.23%	—	+97.94%
33	SO	Southern Co/the	Stock-Utilities	1.17%	—	-1.44%
34	ARM	Arm Holdings plc	Stock-Tech	1.12%	—	-3.49%
35	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.07%	—	-3.00%
36	SNY	Sanofi-adr	Stock-Healthcare	1.07%	+0.09%	-1.86%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.06%	—	+45.58%
38	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	+7.25%
39	UPS	United Parcel Service-cl B	Stock-Industrials	1.04%	—	-0.75%
40	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.00%	+0.30%	+0.20%
41	✓	Gdf Suez Spon Adr	Stock-Other	0.99%	—	-0.76%
42	VTR	Ventas INC	Stock-Real Estate	0.96%	—	-1.05%
43	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.92%	—	+0.59%
44	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.91%	—	-0.30%
45	✓	Dnp Select Income Fund Inc.	Stock-Other	0.90%	—	+4.88%
46	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.89%	+0.09%	-2.16%
47	CPRT	Copart INC	Stock-Industrials	0.88%	+0.05%	-5.04%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.88%	+0.18%	-1.71%
49	✓	Potomac Elec Pwr Co	Stock-Other	0.86%	—	-1.26%
50	QCOM	Qualcomm INC	Stock-Tech	0.85%	—	-1.20%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Bennicas & Associates, INC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.7%	+31.28%	Add
2	AEP	American Electric Power Company, Inc.	+0.6%	+97.94%	Add
3	CB	Chubb Limited	+0.6%	+113.33%	Add
4	ABT	Abbott Laboratories	+0.5%	+29.73%	Add
5	COP	Conocophillips	+0.4%	+43.83%	Add
6	T	At&t INC	+0.4%	+17.10%	Add
7	IBM	Intl Business Machines CORP	+0.3%	+45.58%	Add
8	CLX	Clorox Company	+0.3%	+20.12%	Add
9	PSX	Phillips 66	+0.3%	+52.38%	Add
10	JNJ	Johnson & Johnson	+0.3%	+22.28%	Add
11	UTXZ	United Tech CORP	+0.3%	+31.43%	Add
12	LLY	Eli Lilly & Co	+0.2%	-1.31%	Trim
13	KMB	Kimberly-clark CORP	+0.1%	+12.93%	Add
14	✓	Petroleo Brasileiro SA Petrobr	+0.1%	-1.74%	Trim
15	NEM	Newmont CORP	+0.1%	+1.78%	Add
16	MSFT	Microsoft CORP	+0.1%	—	Unchanged
17	OGZD	Gazprom Pjsc-spon Adr	+0.1%	-1.06%	Trim
18	MAT	Mattel INC	+0.1%	-1.01%	Trim
19	BG	Bunge Global SA	0%	-3.05%	Trim
20	PPG	Ppg Industries INC	-0.1%	+61.58%	Add
21	PCG	P G & E CORP	-0.1%	—	Unchanged
22	ARM	Arm Holdings plc	-0.1%	-3.49%	Trim
23	BBBY	Bed Bath & Beyond INC	-0.1%	-1.16%	Trim
24	NLYEUR	Annaly Capital Management In	-0.1%	-4.19%	Trim
25	PFE	Pfizer INC	-0.1%	-3.42%	Trim
26	✓	Frontier Communications CORP	-0.1%	-7.13%	Trim
27	✓	Gdf Suez Spon Adr	-0.1%	-0.76%	Trim
28	HE	Hawaiian Electric Inds	-0.1%	+4.48%	Add
29	YRI	Yamana Gold INC	-0.1%	-2.41%	Trim
30	CVX	Chevron CORP	-0.1%	+5.43%	Add
31	QCOM	Qualcomm INC	-0.1%	-1.20%	Trim
32	CPRT	Copart INC	-0.1%	-5.04%	Trim
33	LMT	Lockheed Martin CORP	-0.1%	-1.71%	Trim
34	SO	Southern Co/the	-0.1%	-1.44%	Trim
35	CSX	Csx CORP	-0.1%	-1.34%	Trim
36	PLMKW	Plum Acquisition Corp. IV	-0.1%	-3.00%	Trim
37	PSA	Public Storage	-0.2%	-1.04%	Trim
38	MRK	Merck & Co., Inc.	-0.2%	-1.45%	Trim
39	SNH1EUR	Senior Housing Prop Trust	-0.2%	-1.59%	Trim
40	ORCL	Oracle CORP	-0.2%	-8.42%	Trim
41	INTC	Intel CORP	-0.2%	-1.59%	Trim
42	DOC	Healthpeak Properties, Inc.	-0.2%	-0.30%	Trim
43	WPM	Wheaton Precious Metals Corp.	-0.2%	-0.53%	Trim
44	VTR	Ventas INC	-0.2%	-1.05%	Trim
45	ESS	Essex Property Trust INC	-0.2%	-0.87%	Trim
46	✓		-0.3%	-0.50%	Trim
47	PG	Procter & Gamble Co/the	-0.8%	-0.08%	Trim
48	CAT	Caterpillar INC	—	NEW	New buy
49	PBI	Pitney Bowes INC	—	EXIT	Sold out
50	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out