Bennicas & Associates, INC. — Q1 2019 13F Holdings

Name: Bennicas & Associates, INC. — 13F Holdings, Q1 2019
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	13.84%	+2.11%	-0.98%
2	MSFT	Microsoft CORP	Stock-Tech	4.35%	—	-0.06%
3	MRK	Merck & Co., Inc.	Stock-Healthcare	3.48%	+0.28%	-0.10%
4	CSX	Csx CORP	Stock-Industrials	3.12%	+0.08%	-0.11%
5	NEM	Newmont CORP	Stock-Materials	2.93%	-0.02%	—
6	CLX	Clorox Company	Stock-Consumer Staples	2.66%	—	—
7	CEF	Sprott Physical Gold And Sil	Stock-Other	2.63%	+0.09%	-0.21%
8	✓	Proshares	Stock-Other	2.15%	-0.78%	-0.23%
9	MCHP	Microchip Technology INC	Stock-Tech	2.12%	+0.06%	—
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.03%	—	-0.48%
11	ESS	Essex Property Trust INC	Stock-Real Estate	1.96%	-0.20%	—
12	PHYS	Sprott Physical Gold Trust	Stock-Other	1.95%	-0.01%	—
13	FNV	Franco-nevada CORP	Stock-Materials	1.82%	+0.05%	-0.18%
14	HE	Hawaiian Electric Inds	Stock-Utilities	1.79%	+0.09%	—
15	AXP	American Express Co	Stock-Financials	1.73%	-0.02%	-1.37%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.67%	—	-3.72%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.65%	—	-0.79%
18	VTR	Ventas INC	Stock-Real Estate	1.61%	—	-0.35%
19	CPRT	Copart INC	Stock-Industrials	1.61%	+0.05%	—
20	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.56%	+0.13%	—
21	CVX	Chevron CORP	Stock-Energy	1.53%	+0.21%	+0.71%
22	TGT	Target CORP	Stock-Consumer Disc	1.53%	—	-1.02%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	—	—
24	PSA	Public Storage	Stock-Real Estate	1.47%	—	—
25	✓	W.p. Carey INC. Reit	Stock-Other	1.43%	—	-0.48%
26	UL	Unilever PLC	Stock-Consumer Staples	1.29%	—	—
27	SO	Southern Co/the	Stock-Utilities	1.27%	—	—
28	PAAS	Pan American Silver CORP	Stock-Materials	1.26%	—	+1.52%
29	✓	Kirkland Lake Gold LTD	Stock-Other	1.25%	—	-0.43%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.25%	—	—
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.24%	+0.17%	—
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.22%	—	—
33	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	-1.32%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.14%	+0.05%	—
35	KEL	Kellanova	Stock-Other	1.11%	—	-0.67%
36	UTXZ	United Tech CORP	Stock-Other	1.08%	+0.13%	NEW
37	ABBV	Abbvie INC	Stock-Healthcare	1.06%	+0.20%	-0.66%
38	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	—
39	SNY	Sanofi-adr	Stock-Healthcare	1.04%	+0.09%	-0.74%
40	LMT	Lockheed Martin CORP	Stock-Industrials	1.03%	+0.18%	-1.27%
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.02%	+0.30%	-0.48%
42	✓		Stock-Other	1.02%	—	-0.69%
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.92%	—	-0.25%
44	T	At&t INC	Stock-Comm Services	0.90%	—	-0.30%
45	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-0.44%
46	COP	Conocophillips	Stock-Energy	0.81%	+0.04%	—
47	AAPL	Apple INC	Stock-Tech	0.77%	—	—
48	✓	Dnp Select Income Fund Inc.	Stock-Other	0.76%	—	—
49	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-13.14%
50	BG	Bunge Global SA	Stock-Consumer Staples	0.67%	+0.14%	-0.34%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Bennicas & Associates, INC. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.9%	-0.98%	Trim
2	MSFT	Microsoft CORP	+0.4%	-0.06%	Trim
3	CSX	Csx CORP	+0.4%	-0.11%	Trim
4	CPRT	Copart INC	+0.3%	—	Unchanged
5	ESS	Essex Property Trust INC	+0.2%	—	Unchanged
6	WPM	Wheaton Precious Metals Corp.	+0.2%	—	Unchanged
7	MCHP	Microchip Technology INC	+0.2%	—	Unchanged
8	TGT	Target CORP	+0.2%	-1.02%	Trim
9	✓	W.p. Carey INC. Reit	+0.2%	-0.48%	Trim
10	SBUX	Starbucks CORP	+0.1%	-0.79%	Trim
11	SO	Southern Co/the	+0.1%	—	Unchanged
12	UTXZ	United Tech CORP	+0.1%	—	Unchanged
13	MRK	Merck & Co., Inc.	+0.1%	-0.10%	Trim
14	AXP	American Express Co	+0.1%	-1.37%	Trim
15	CVX	Chevron CORP	+0.1%	+0.71%	Add
16	✓	Kirkland Lake Gold LTD	+0.1%	-0.43%	Trim
17	WY	Weyerhaeuser Co	+0.1%	-0.25%	Trim
18	HE	Hawaiian Electric Inds	+0.1%	—	Unchanged
19	✓		+0.1%	-0.69%	Trim
20	AAPL	Apple INC	+0.1%	—	Unchanged
21	PEP	Pepsico INC	+0.1%	—	Unchanged
22	LMT	Lockheed Martin CORP	+0.1%	-1.27%	Trim
23	ABT	Abbott Laboratories	+0.1%	—	Unchanged
24	UL	Unilever PLC	+0.1%	—	Unchanged
25	LEG	Leggett & Platt INC	+0.1%	—	Unchanged
26	VTR	Ventas INC	+0.1%	-0.35%	Trim
27	LLY	Eli Lilly & Co	+0.1%	-3.72%	Trim
28	TEAM	Atlassian Corporation	+0.1%	—	Unchanged
29	✓	Anheuser-Busch InBev SA/NV	+0.1%	—	Unchanged
30	PSA	Public Storage	0%	—	Unchanged
31	KMB	Kimberly-clark CORP	0%	—	Unchanged
32	T	At&t INC	0%	-0.30%	Trim
33	✓	Dnp Select Income Fund Inc.	0%	—	Unchanged
34	DOC	Healthpeak Properties, Inc.	0%	—	Unchanged
35	FNV	Franco-nevada CORP	0%	-0.18%	Trim
36	JNJ	Johnson & Johnson	0%	—	Unchanged
37	TTEN	Totalenergies Se -spon Adr	0%	-0.48%	Trim
38	CLX	Clorox Company	0%	—	Unchanged
39	NEM	Newmont CORP	-0.1%	—	Unchanged
40	PAAS	Pan American Silver CORP	-0.2%	+1.52%	Add
41	BMY	Bristol-myers Squibb Co	-0.2%	—	Unchanged
42	ABBV	Abbvie INC	-0.2%	-0.66%	Trim
43	✓	Proshares	-0.4%	-0.23%	Trim
44	UPS	United Parcel Service-cl B	—	EXIT	Sold out
45	✓	Invesco Exchange Traded Fd Tr	—	EXIT	Sold out
46	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
47	✓	Eaton Vance Sr Income TR SF	—	EXIT	Sold out
48	EFF	Eaton Vance Floating-rate In	—	EXIT	Sold out
49	HCSG	Healthcare Services Group	—	EXIT	Sold out
50	PPG	Ppg Industries INC	—	NEW	New buy