Bennicas & Associates, INC. — Q1 2016 13F Holdings

Name: Bennicas & Associates, INC. — 13F Holdings, Q1 2016
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	13.83%	+2.11%	-1.63%
2	CLX	Clorox Company	Stock-Consumer Staples	2.99%	—	-6.02%
3	MSFT	Microsoft CORP	Stock-Tech	2.96%	—	-2.56%
4	MRK	Merck & Co., Inc.	Stock-Healthcare	2.89%	+0.28%	-4.33%
5	URNM	Sprott Uranium Miners ETF	ETF-Other	2.77%	—	-1.82%
6	INTC	Intel CORP	Stock-Tech	2.53%	-0.24%	-5.19%
7	✓	UnitedHealth Group Inc.	Stock-Other	2.43%	—	-4.81%
8	PHYS	Sprott Physical Gold Trust	Stock-Other	2.37%	-0.01%	-4.58%
9	NEM	Newmont CORP	Stock-Materials	2.20%	-0.02%	-3.54%
10	PSA	Public Storage	Stock-Real Estate	2.18%	—	-6.72%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.18%	—	-4.77%
12	CSX	Csx CORP	Stock-Industrials	2.02%	+0.08%	-5.39%
13	ESS	Essex Property Trust INC	Stock-Real Estate	1.95%	-0.20%	—
14	✓	Proshares	Stock-Other	1.85%	-0.78%	-7.73%
15	✓		Stock-Other	1.85%	—	-2.60%
16	MCHP	Microchip Technology INC	Stock-Tech	1.83%	+0.06%	-5.22%
17	HE	Hawaiian Electric Inds	Stock-Utilities	1.79%	+0.09%	-2.20%
18	T	At&t INC	Stock-Comm Services	1.78%	—	-5.34%
19	CVX	Chevron CORP	Stock-Energy	1.73%	+0.21%	-2.30%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.63%	—	-2.34%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.58%	+0.05%	-4.81%
22	SO	Southern Co/the	Stock-Utilities	1.53%	—	-6.05%
23	UL	Unilever PLC	Stock-Consumer Staples	1.46%	—	-2.87%
24	WY	Weyerhaeuser Co	Stock-Real Estate	1.42%	—	—
25	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.42%	+0.13%	-2.70%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.42%	—	-8.41%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	—
28	UTXZ	United Tech CORP	Stock-Other	1.17%	+0.13%	NEW
29	UPS	United Parcel Service-cl B	Stock-Industrials	1.16%	—	-4.13%
30	AXP	American Express Co	Stock-Financials	1.16%	-0.02%	-4.34%
31	LMT	Lockheed Martin CORP	Stock-Industrials	1.11%	+0.18%	-5.38%
32	ABBV	Abbvie INC	Stock-Healthcare	1.07%	+0.20%	-4.83%
33	ARM	Arm Holdings plc	Stock-Tech	1.04%	—	-5.67%
34	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.01%	+0.30%	-2.91%
35	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	-3.97%
36	VTR	Ventas INC	Stock-Real Estate	0.99%	—	-4.62%
37	CPRT	Copart INC	Stock-Industrials	0.98%	+0.05%	-8.01%
38	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.97%	—	-3.87%
39	ORCL	Oracle CORP	Stock-Tech	0.97%	—	-0.80%
40	SNY	Sanofi-adr	Stock-Healthcare	0.93%	+0.09%	-4.32%
41	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.92%	+0.09%	-6.02%
42	✓	Dnp Select Income Fund Inc.	Stock-Other	0.92%	—	-5.52%
43	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.89%	—	—
44	BG	Bunge Global SA	Stock-Consumer Staples	0.85%	+0.14%	-5.97%
45	PAAS	Pan American Silver CORP	Stock-Materials	0.82%	—	-3.04%
46	MAT	Mattel INC	Stock-Consumer Disc	0.82%	—	-1.16%
47	ENGIY	Engie-spon Adr	Stock-Other	0.81%	—	-0.91%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	-4.77%
49	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.78%	—	-1.17%
50	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-6.79%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Bennicas & Associates, INC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+0.6%	-3.54%	Trim
2	✓		+0.5%	-2.60%	Trim
3	URNM	Sprott Uranium Miners ETF	+0.4%	-1.82%	Trim
4	WPM	Wheaton Precious Metals Corp.	+0.3%	-2.70%	Trim
5	PAAS	Pan American Silver CORP	+0.3%	-3.04%	Trim
6	ASA	ASA Gold and Precious Metals Limited	+0.3%	-3.87%	Trim
7	PHYS	Sprott Physical Gold Trust	+0.2%	-4.58%	Trim
8	YRI	Yamana Gold INC	+0.2%	-2.78%	Trim
9	VZ	Verizon Communications INC	+0.2%	—	Unchanged
10	MAT	Mattel INC	+0.1%	-1.16%	Trim
11	HE	Hawaiian Electric Inds	+0.1%	-2.20%	Trim
12	ABX	Barrick Gold CORP	+0.1%	-4.11%	Trim
13	AU3EUR	Anglogold Ashanti-spon Adr	+0.1%	-2.43%	Trim
14	T	At&t INC	+0.1%	-5.34%	Trim
15	KGC	Kinross Gold CORP	+0.1%	-9.36%	Trim
16	ORCL	Oracle CORP	+0.1%	-0.80%	Trim
17	SNH1EUR	Senior Housing Prop Trust	+0.1%	—	Unchanged
18	LEG	Leggett & Platt INC	+0.1%	-1.17%	Trim
19	✓	UnitedHealth Group Inc.	+0.1%	-4.81%	Trim
20	IAG	Iamgold CORP	+0.1%	-1.03%	Trim
21	FCX	Freeport-mcmoran INC	+0.1%	-4.27%	Trim
22	PG	Procter & Gamble Co/the	+0.1%	-1.63%	Trim
23	CHEF	Chefs' Warehouse Inc/the	+0.1%	-1.39%	Trim
24	AAPL	Apple INC	+0.1%	+11.15%	Add
25	PSA	Public Storage	0%	-6.72%	Trim
26	✓	Anheuser-Busch InBev SA/NV	-0.1%	-6.02%	Trim
27	ABT	Abbott Laboratories	-0.1%	-4.77%	Trim
28	SNY	Sanofi-adr	-0.1%	-4.32%	Trim
29	ARM	Arm Holdings plc	-0.1%	-5.67%	Trim
30	ABBV	Abbvie INC	-0.1%	-4.83%	Trim
31	ENGIY	Engie-spon Adr	-0.1%	-0.91%	Trim
32	MSFT	Microsoft CORP	-0.1%	-2.56%	Trim
33	PFE	Pfizer INC	-0.2%	-6.79%	Trim
34	COP	Conocophillips	-0.2%	-4.16%	Trim
35	DOC	Healthpeak Properties, Inc.	-0.2%	—	Unchanged
36	CSX	Csx CORP	-0.2%	-5.39%	Trim
37	MRK	Merck & Co., Inc.	-0.2%	-4.33%	Trim
38	AXP	American Express Co	-0.2%	-4.34%	Trim
39	✓	Proshares	-0.2%	-7.73%	Trim
40	BG	Bunge Global SA	-0.3%	-5.97%	Trim
41	CLX	Clorox Company	-0.3%	-6.02%	Trim
42	BMY	Bristol-myers Squibb Co	-0.3%	-4.77%	Trim
43	INTC	Intel CORP	-0.4%	-5.19%	Trim
44	LLY	Eli Lilly & Co	-0.4%	-8.41%	Trim
45	WY	Weyerhaeuser Co	—	NEW	New buy
46	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
47	✓	Potomac Elec Pwr Co	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	HRUSD	Healthcare Realty Trust INC	—	NEW	New buy
50	PBI	Pitney Bowes INC	—	NEW	New buy