Bennicas & Associates, INC. — Q2 2016 13F Holdings

Name: Bennicas & Associates, INC. — 13F Holdings, Q2 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	13.14%	+2.11%	-2.14%
2	CLX	Clorox Company	Stock-Consumer Staples	3.09%	—	-0.40%
3	NEM	Newmont CORP	Stock-Materials	3.03%	-0.02%	-1.15%
4	URNM	Sprott Uranium Miners ETF	ETF-Other	2.99%	—	-1.44%
5	MRK	Merck & Co., Inc.	Stock-Healthcare	2.91%	+0.28%	-1.92%
6	MSFT	Microsoft CORP	Stock-Tech	2.56%	—	-1.20%
7	✓	UnitedHealth Group Inc.	Stock-Other	2.47%	—	-1.52%
8	INTC	Intel CORP	Stock-Tech	2.39%	-0.24%	-1.22%
9	PHYS	Sprott Physical Gold Trust	Stock-Other	2.38%	-0.01%	-1.95%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.31%	—	-2.51%
11	✓		Stock-Other	2.06%	—	-0.12%
12	CSX	Csx CORP	Stock-Industrials	1.91%	+0.08%	-1.21%
13	PSA	Public Storage	Stock-Real Estate	1.87%	—	-2.40%
14	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.86%	+0.13%	-2.17%
15	T	At&t INC	Stock-Comm Services	1.83%	—	-1.47%
16	MCHP	Microchip Technology INC	Stock-Tech	1.81%	+0.06%	-0.50%
17	ESS	Essex Property Trust INC	Stock-Real Estate	1.79%	-0.20%	-0.33%
18	CVX	Chevron CORP	Stock-Energy	1.73%	+0.21%	-3.67%
19	HE	Hawaiian Electric Inds	Stock-Utilities	1.68%	+0.09%	-1.55%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.57%	—	-1.20%
21	SO	Southern Co/the	Stock-Utilities	1.50%	—	—
22	UL	Unilever PLC	Stock-Consumer Staples	1.46%	—	—
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.44%	+0.05%	-5.86%
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.42%	—	-2.90%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.38%	—	—
26	WY	Weyerhaeuser Co	Stock-Real Estate	1.28%	—	-0.99%
27	ASA	ASA Gold and Precious Metals Limited	Stock-Other	1.27%	—	-3.63%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	—
29	PAAS	Pan American Silver CORP	Stock-Materials	1.16%	—	-1.57%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.15%	+0.18%	-1.90%
31	UTXZ	United Tech CORP	Stock-Other	1.13%	+0.13%	NEW
32	UPS	United Parcel Service-cl B	Stock-Industrials	1.12%	—	—
33	CPRT	Copart INC	Stock-Industrials	1.11%	+0.05%	-0.40%
34	AXP	American Express Co	Stock-Financials	1.08%	-0.02%	—
35	VTR	Ventas INC	Stock-Real Estate	1.07%	—	-1.21%
36	ABBV	Abbvie INC	Stock-Healthcare	1.06%	+0.20%	-3.04%
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	-2.58%
38	ARM	Arm Holdings plc	Stock-Tech	1.02%	—	—
39	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.97%	+0.30%	-3.43%
40	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.92%	+0.09%	—
41	SNY	Sanofi-adr	Stock-Healthcare	0.91%	+0.09%	—
42	ORCL	Oracle CORP	Stock-Tech	0.91%	—	—
43	✓	Dnp Select Income Fund Inc.	Stock-Other	0.88%	—	-4.09%
44	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.88%	—	-3.49%
45	YRI	Yamana Gold INC	Stock-Other	0.86%	+0.15%	-0.54%
46	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	-1.82%
47	BG	Bunge Global SA	Stock-Consumer Staples	0.81%	+0.14%	-3.17%
48	ENGIY	Engie-spon Adr	Stock-Other	0.80%	—	—
49	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.78%	—	—
50	MAT	Mattel INC	Stock-Consumer Disc	0.72%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Bennicas & Associates, INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+0.8%	-1.15%	Trim
2	WPM	Wheaton Precious Metals Corp.	+0.4%	-2.17%	Trim
3	PAAS	Pan American Silver CORP	+0.3%	-1.57%	Trim
4	YRI	Yamana Gold INC	+0.3%	-0.54%	Trim
5	ASA	ASA Gold and Precious Metals Limited	+0.3%	-3.63%	Trim
6	URNM	Sprott Uranium Miners ETF	+0.2%	-1.44%	Trim
7	✓		+0.2%	-0.12%	Trim
8	IAG	Iamgold CORP	+0.2%	-3.38%	Trim
9	BMY	Bristol-myers Squibb Co	+0.1%	-2.51%	Trim
10	CPRT	Copart INC	+0.1%	-0.40%	Trim
11	HL	Hecla Mining Co	+0.1%	-0.16%	Trim
12	CLX	Clorox Company	+0.1%	-0.40%	Trim
13	ABX	Barrick Gold CORP	+0.1%	-10.72%	Trim
14	KGC	Kinross Gold CORP	+0.1%	-0.77%	Trim
15	VTR	Ventas INC	+0.1%	-1.21%	Trim
16	PFE	Pfizer INC	+0.1%	-1.82%	Trim
17	SNH1EUR	Senior Housing Prop Trust	+0.1%	—	Unchanged
18	T	At&t INC	+0.1%	-1.47%	Trim
19	✓	Statoil Hydro ASA	+0.1%	+3.53%	Add
20	AU3EUR	Anglogold Ashanti-spon Adr	+0.1%	-4.98%	Trim
21	✓	UnitedHealth Group Inc.	0%	-1.52%	Trim
22	LMT	Lockheed Martin CORP	0%	-1.90%	Trim
23	JNJ	Johnson & Johnson	0%	-2.58%	Trim
24	DREUSD	Duke Realty CORP	0%	—	Unchanged
25	MRK	Merck & Co., Inc.	0%	-1.92%	Trim
26	PHYS	Sprott Physical Gold Trust	0%	-1.95%	Trim
27	PCG	P G & E CORP	0%	—	Unchanged
28	CVX	Chevron CORP	—	-3.67%	Trim
29	LLY	Eli Lilly & Co	—	-2.90%	Trim
30	UL	Unilever PLC	—	—	Unchanged
31	✓	Anheuser-Busch InBev SA/NV	—	—	Unchanged
32	LEG	Leggett & Platt INC	—	—	Unchanged
33	ABBV	Abbvie INC	0%	-3.04%	Trim
34	MCHP	Microchip Technology INC	0%	-0.50%	Trim
35	ARM	Arm Holdings plc	0%	—	Unchanged
36	SO	Southern Co/the	0%	—	Unchanged
37	AAPL	Apple INC	-0.1%	—	Unchanged
38	CHEF	Chefs' Warehouse Inc/the	-0.1%	—	Unchanged
39	PSX	Phillips 66	-0.1%	-3.97%	Trim
40	MAT	Mattel INC	-0.1%	—	Unchanged
41	ABT	Abbott Laboratories	-0.1%	-4.01%	Trim
42	WY	Weyerhaeuser Co	-0.1%	-0.99%	Trim
43	KMB	Kimberly-clark CORP	-0.1%	-5.86%	Trim
44	ESS	Essex Property Trust INC	-0.2%	-0.33%	Trim
45	PSA	Public Storage	-0.3%	-2.40%	Trim
46	MSFT	Microsoft CORP	-0.4%	-1.20%	Trim
47	PG	Procter & Gamble Co/the	-0.7%	-2.14%	Trim
48	✓	Proshares	—	EXIT	Sold out
49	SBUX	Starbucks CORP	—	NEW	New buy
50	PBI	Pitney Bowes INC	—	EXIT	Sold out