Bennicas & Associates, INC. — Q4 2018 13F Holdings

Name: Bennicas & Associates, INC. — 13F Holdings, Q4 2018
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	12.94%	+2.11%	-1.27%
2	MSFT	Microsoft CORP	Stock-Tech	3.93%	—	-3.38%
3	MRK	Merck & Co., Inc.	Stock-Healthcare	3.35%	+0.28%	-2.66%
4	NEM	Newmont CORP	Stock-Materials	2.98%	-0.02%	+3.71%
5	CEF	Sprott Physical Gold And Sil	Stock-Other	2.79%	+0.09%	+0.39%
6	CSX	Csx CORP	Stock-Industrials	2.72%	+0.08%	-6.35%
7	CLX	Clorox Company	Stock-Consumer Staples	2.68%	—	-1.14%
8	✓	Proshares	Stock-Other	2.56%	-0.78%	+37.89%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.11%	—	-1.41%
10	PHYS	Sprott Physical Gold Trust	Stock-Other	2.01%	-0.01%	-0.47%
11	MCHP	Microchip Technology INC	Stock-Tech	1.93%	+0.06%	-2.02%
12	FNV	Franco-nevada CORP	Stock-Materials	1.79%	+0.05%	+6.54%
13	ESS	Essex Property Trust INC	Stock-Real Estate	1.74%	-0.20%	—
14	HE	Hawaiian Electric Inds	Stock-Utilities	1.69%	+0.09%	-0.50%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.62%	—	-6.32%
16	AXP	American Express Co	Stock-Financials	1.60%	-0.02%	-2.41%
17	VTR	Ventas INC	Stock-Real Estate	1.56%	—	—
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.51%	—	-0.39%
19	PSA	Public Storage	Stock-Real Estate	1.43%	—	-0.65%
20	PAAS	Pan American Silver CORP	Stock-Materials	1.43%	—	+28.05%
21	CVX	Chevron CORP	Stock-Energy	1.41%	+0.21%	-3.76%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	—
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.40%	—	-0.68%
24	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.34%	+0.13%	-6.51%
25	TGT	Target CORP	Stock-Consumer Disc	1.34%	—	-0.90%
26	CPRT	Copart INC	Stock-Industrials	1.33%	+0.05%	-4.58%
27	ABBV	Abbvie INC	Stock-Healthcare	1.28%	+0.20%	-0.66%
28	✓	W.p. Carey INC. Reit	Stock-Other	1.26%	—	-0.24%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.25%	+0.17%	—
30	UL	Unilever PLC	Stock-Consumer Staples	1.23%	—	-1.16%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	—	-1.11%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	-0.44%
33	KEL	Kellanova	Stock-Other	1.17%	—	-5.12%
34	SO	Southern Co/the	Stock-Utilities	1.13%	—	—
35	✓	Kirkland Lake Gold LTD	Stock-Other	1.13%	—	—
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.10%	+0.05%	—
37	SNY	Sanofi-adr	Stock-Healthcare	1.08%	+0.09%	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-3.66%
39	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.01%	+0.30%	-0.47%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.95%	+0.18%	-1.25%
41	UTXZ	United Tech CORP	Stock-Other	0.94%	+0.13%	NEW
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.93%	—	—
43	✓		Stock-Other	0.92%	—	-13.08%
44	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-1.10%
45	T	At&t INC	Stock-Comm Services	0.86%	—	—
46	✓	Invesco Exchange Traded Fd Tr	Stock-Other	0.82%	—	-16.39%
47	WY	Weyerhaeuser Co	Stock-Real Estate	0.80%	—	-1.10%
48	COP	Conocophillips	Stock-Energy	0.80%	+0.04%	-1.07%
49	APO	Apollo Global Management, Inc.	Stock-Financials	0.79%	—	-16.17%
50	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-5.41%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Bennicas & Associates, INC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.8%	-1.27%	Trim
2	✓	Proshares	+1%	+37.89%	Add
3	NEM	Newmont CORP	+0.6%	+3.71%	Add
4	FNV	Franco-nevada CORP	+0.4%	+6.54%	Add
5	PAAS	Pan American Silver CORP	+0.4%	+28.05%	Add
6	CEF	Sprott Physical Gold And Sil	+0.4%	+0.39%	Add
7	MRK	Merck & Co., Inc.	+0.3%	-2.66%	Trim
8	SBUX	Starbucks CORP	+0.3%	-0.39%	Trim
9	PHYS	Sprott Physical Gold Trust	+0.2%	-0.47%	Trim
10	DIS	Walt Disney Co/the	0%	-1.41%	Trim
11	JNJ	Johnson & Johnson	0%	-3.66%	Trim
12	✓	Eaton Vance Sr Income TR SF	-0.1%	-8.76%	Trim
13	CPRT	Copart INC	-0.1%	-4.58%	Trim
14	MCHP	Microchip Technology INC	-0.1%	-2.02%	Trim
15	T	At&t INC	-0.1%	—	Unchanged
16	ORCL	Oracle CORP	-0.1%	-5.41%	Trim
17	UPS	United Parcel Service-cl B	-0.1%	—	Unchanged
18	✓		-0.1%	-13.08%	Trim
19	PSX	Phillips 66	-0.1%	-0.77%	Trim
20	AXP	American Express Co	-0.1%	-2.41%	Trim
21	CVX	Chevron CORP	-0.1%	-3.76%	Trim
22	COP	Conocophillips	-0.1%	-1.07%	Trim
23	✓	Equinor ASA	-0.1%	-2.62%	Trim
24	✓	Invesco Exchange Traded Fd Tr	-0.2%	-16.39%	Trim
25	BG	Bunge Global SA	-0.2%	-0.68%	Trim
26	TTEN	Totalenergies Se -spon Adr	-0.2%	-0.47%	Trim
27	BMY	Bristol-myers Squibb Co	-0.2%	-0.68%	Trim
28	EFF	Eaton Vance Floating-rate In	-0.2%	-19.54%	Trim
29	BBBY	Bed Bath & Beyond INC	-0.2%	-3.81%	Trim
30	APO	Apollo Global Management, Inc.	-0.2%	-16.17%	Trim
31	SNH1EUR	Senior Housing Prop Trust	-0.2%	-26.33%	Trim
32	GILD	Gilead Sciences INC	-0.2%	—	Unchanged
33	KEL	Kellanova	-0.3%	-5.12%	Trim
34	UTXZ	United Tech CORP	-0.3%	-2.55%	Trim
35	LMT	Lockheed Martin CORP	-0.3%	-1.25%	Trim
36	AAPL	Apple INC	-0.3%	-5.61%	Trim
37	✓	Anheuser-Busch InBev SA/NV	-0.3%	-46.35%	Trim
38	WY	Weyerhaeuser Co	-0.3%	-1.10%	Trim
39	TGT	Target CORP	-0.4%	-0.90%	Trim
40	MSFT	Microsoft CORP	-0.4%	-3.38%	Trim
41	QCOM	Qualcomm INC	-0.4%	-46.23%	Trim
42	CSX	Csx CORP	-0.5%	-6.35%	Trim
43	✓	Kirkland Lake Gold LTD	—	NEW	New buy
44	PCG	P G & E CORP	—	EXIT	Sold out
45	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	EIX	Edison International	—	EXIT	Sold out
49	PPG	Ppg Industries INC	—	EXIT	Sold out
50	ABX	Barrick Gold CORP	—	EXIT	Sold out