Bennicas & Associates, INC. — Q3 2015 13F Holdings

Name: Bennicas & Associates, INC. — 13F Holdings, Q3 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	11.67%	+2.11%	-1.48%
2	CLX	Clorox Company	Stock-Consumer Staples	3.68%	—	-10.14%
3	✓	Proshares	Stock-Other	2.89%	-0.78%	—
4	MRK	Merck & Co., Inc.	Stock-Healthcare	2.78%	+0.28%	-9.53%
5	URNM	Sprott Uranium Miners ETF	ETF-Other	2.68%	—	-3.20%
6	INTC	Intel CORP	Stock-Tech	2.49%	-0.24%	-4.21%
7	✓	UnitedHealth Group Inc.	Stock-Other	2.28%	—	-9.05%
8	CSX	Csx CORP	Stock-Industrials	2.18%	+0.08%	-7.44%
9	PHYS	Sprott Physical Gold Trust	Stock-Other	2.16%	-0.01%	-1.75%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.14%	—	-14.12%
11	ABBV	Abbvie INC	Stock-Healthcare	2.06%	+0.20%	-2.51%
12	ESS	Essex Property Trust INC	Stock-Real Estate	1.91%	-0.20%	-9.51%
13	T	At&t INC	Stock-Comm Services	1.87%	—	-1.67%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.82%	—	-11.25%
15	PSA	Public Storage	Stock-Real Estate	1.81%	—	-3.17%
16	MCHP	Microchip Technology INC	Stock-Tech	1.78%	+0.06%	-3.06%
17	HE	Hawaiian Electric Inds	Stock-Utilities	1.70%	+0.09%	-6.20%
18	MSFT	Microsoft CORP	Stock-Tech	1.68%	—	-8.92%
19	CVX	Chevron CORP	Stock-Energy	1.66%	+0.21%	-10.51%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.61%	—	-1.15%
21	CB	Chubb Limited	Stock-Financials	1.60%	—	-12.50%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.59%	+0.05%	-6.86%
23	✓		Stock-Other	1.57%	—	-3.22%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.52%	—	-6.50%
25	AXP	American Express Co	Stock-Financials	1.43%	-0.02%	-6.55%
26	SO	Southern Co/the	Stock-Utilities	1.38%	—	-2.93%
27	UTXZ	United Tech CORP	Stock-Other	1.37%	+0.13%	NEW
28	UL	Unilever PLC	Stock-Consumer Staples	1.34%	—	-2.65%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	-0.35%
30	COP	Conocophillips	Stock-Energy	1.26%	+0.04%	-0.35%
31	NEM	Newmont CORP	Stock-Materials	1.24%	-0.02%	-3.90%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-42.51%
33	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.15%	—	-3.10%
34	BG	Bunge Global SA	Stock-Consumer Staples	1.14%	+0.14%	-4.29%
35	SNY	Sanofi-adr	Stock-Healthcare	1.12%	+0.09%	-3.60%
36	UPS	United Parcel Service-cl B	Stock-Industrials	1.12%	—	-7.22%
37	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.11%	+0.13%	-3.96%
38	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	-4.71%
39	ARM	Arm Holdings plc	Stock-Tech	1.07%	—	-4.34%
40	IBM	Intl Business Machines CORP	Stock-Tech	1.04%	—	-3.52%
41	LMT	Lockheed Martin CORP	Stock-Industrials	1.01%	+0.18%	-8.70%
42	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.99%	+0.30%	-3.64%
43	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.99%	—	-5.77%
44	VTR	Ventas INC	Stock-Real Estate	0.91%	—	-7.16%
45	ENGIY	Engie-spon Adr	Stock-Other	0.90%	—	—
46	PSX	Phillips 66	Stock-Energy	0.90%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	-0.34%
48	CPRT	Copart INC	Stock-Industrials	0.86%	+0.05%	-7.14%
49	✓	Dnp Select Income Fund Inc.	Stock-Other	0.85%	—	-6.34%
50	✓	Potomac Elec Pwr Co	Stock-Other	0.85%	—	-3.59%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Bennicas & Associates, INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSA	Public Storage	+0.4%	-3.17%	Trim
2	PG	Procter & Gamble Co/the	+0.4%	-1.48%	Trim
3	CB	Chubb Limited	+0.4%	-12.50%	Trim
4	INTC	Intel CORP	+0.2%	-4.21%	Trim
5	PHYS	Sprott Physical Gold Trust	+0.1%	-1.75%	Trim
6	MSFT	Microsoft CORP	+0.1%	-8.92%	Trim
7	T	At&t INC	+0.1%	-1.67%	Trim
8	HE	Hawaiian Electric Inds	+0.1%	-6.20%	Trim
9	LLY	Eli Lilly & Co	0%	-11.25%	Trim
10	AXP	American Express Co	0%	-6.55%	Trim
11	URNM	Sprott Uranium Miners ETF	—	-3.20%	Trim
12	MCHP	Microchip Technology INC	—	-3.06%	Trim
13	TTEN	Totalenergies Se -spon Adr	0%	-3.64%	Trim
14	IBM	Intl Business Machines CORP	0%	-3.52%	Trim
15	CPRT	Copart INC	0%	-7.14%	Trim
16	✓	UnitedHealth Group Inc.	0%	-9.05%	Trim
17	ARM	Arm Holdings plc	-0.1%	-4.34%	Trim
18	VTR	Ventas INC	-0.1%	-7.16%	Trim
19	✓	Dnp Select Income Fund Inc.	-0.1%	-6.34%	Trim
20	LEG	Leggett & Platt INC	-0.1%	-3.39%	Trim
21	✓	Anheuser-Busch InBev SA/NV	-0.1%	-7.18%	Trim
22	✓	Statoil Hydro ASA	-0.1%	-6.53%	Trim
23	QCOM	Qualcomm INC	-0.1%	-6.66%	Trim
24	AAPL	Apple INC	-0.1%	-14.65%	Trim
25	BBBY	Bed Bath & Beyond INC	-0.1%	-7.42%	Trim
26	ASA	ASA Gold and Precious Metals Limited	-0.1%	-2.81%	Trim
27	PAAS	Pan American Silver CORP	-0.1%	-2.62%	Trim
28	MAT	Mattel INC	-0.1%	-11.19%	Trim
29	NLYEUR	Annaly Capital Management In	-0.1%	-45.41%	Trim
30	BG	Bunge Global SA	-0.1%	-4.29%	Trim
31	ABT	Abbott Laboratories	-0.1%	-1.15%	Trim
32	UTXZ	United Tech CORP	-0.2%	-1.79%	Trim
33	COP	Conocophillips	-0.2%	-0.35%	Trim
34	CHEF	Chefs' Warehouse Inc/the	-0.2%	-16.22%	Trim
35	FCX	Freeport-mcmoran INC	-0.2%	—	Unchanged
36	YRI	Yamana Gold INC	-0.2%	-6.84%	Trim
37	ABBV	Abbvie INC	-0.2%	-2.51%	Trim
38	✓		-0.3%	-3.22%	Trim
39	BMY	Bristol-myers Squibb Co	-0.3%	-14.12%	Trim
40	✓	Petroleo Brasileiro SA Petrobr	-0.3%	-55.30%	Trim
41	MRK	Merck & Co., Inc.	-0.3%	-9.53%	Trim
42	CSX	Csx CORP	-0.3%	-7.44%	Trim
43	CVX	Chevron CORP	-0.3%	-10.51%	Trim
44	WPM	Wheaton Precious Metals Corp.	-0.4%	-3.96%	Trim
45	NEM	Newmont CORP	-0.4%	-3.90%	Trim
46	OGZD	Gazprom Pjsc-spon Adr	-0.4%	-44.59%	Trim
47	JNJ	Johnson & Johnson	-0.7%	-42.51%	Trim
48	✓	Proshares	—	NEW	New buy
49	✓	Gdf Suez Spon Adr	—	EXIT	Sold out
50	ENGIY	Engie-spon Adr	—	NEW	New buy