Bennicas & Associates, INC. — Q4 2013 13F保有銘柄

Name: Bennicas & Associates, INC. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056821

申告総資産額

$1.7億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	PG	Procter & Gamble Co/the	株式-生活必需品	11.68%	+2.11%	-3.96%
2	MRK	Merck & Co., Inc.	株式-ヘルスケア	3.20%	+0.28%	-14.56%
3	CVX	Chevron CORP	株式-エネルギー	3.11%	+0.21%	-8.41%
4	URNM	Sprott Uranium Miners ETF	ETF-その他	2.90%	—	-8.55%
5	CLX	Clorox Company	株式-生活必需品	2.76%	—	-11.97%
6	CSX	Csx CORP	株式-資本財	2.59%	+0.08%	-13.66%
7	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	2.30%	—	-8.58%
8	✓		株式-その他	2.25%	—	-8.21%
9	INTC	Intel CORP	株式-IT	2.15%	-0.24%	-13.40%
10	DUK	Du Pont E I De Nemour&Co	株式-公益事業	1.96%	—	-11.78%
11	PHYS	Sprott Physical Gold Trust	株式-その他	1.96%	-0.01%	-12.70%
12	TCPA	TransCanada PipeLines Limited 6	株式-その他	1.90%	—	-7.79%
13	NEM	Newmont CORP	株式-素材	1.87%	-0.02%	-9.55%
14	MCHP	Microchip Technology INC	株式-IT	1.83%	+0.06%	-14.37%
15	WPM	Wheaton Precious Metals Corp.	株式-素材	1.77%	+0.13%	-7.80%
16	T	At&t INC	株式-通信サービス	1.73%	—	-5.03%
17	BFH	Bread Financial Holdings, Inc.	株式-金融	1.68%	—	-8.40%
18	MSFT	Microsoft CORP	株式-IT	1.58%	—	-17.34%
19	✓	UnitedHealth Group Inc.	株式-その他	1.57%	—	-13.33%
20	JNJ	Johnson & Johnson	株式-ヘルスケア	1.56%	—	-8.79%
21	ABBV	Abbvie INC	株式-ヘルスケア	1.53%	+0.20%	-7.78%
22	KMB	Kimberly-clark CORP	株式-生活必需品	1.49%	+0.05%	-10.74%
23	HE	Hawaiian Electric Inds	株式-公益事業	1.48%	+0.09%	-13.29%
24	ARM	Arm Holdings plc	株式-IT	1.45%	—	-20.64%
25	BG	Bunge Global SA	株式-生活必需品	1.43%	+0.14%	-7.70%
26	PLMKW	Plum Acquisition Corp. IV	株式-その他	1.42%	—	-8.49%
27	ASA	ASA Gold and Precious Metals Limited	株式-その他	1.40%	—	-8.33%
28	YRI	Yamana Gold INC	株式-その他	1.38%	+0.15%	-12.02%
29	UTXZ	United Tech CORP	株式-その他	1.34%	+0.13%	NEW
30	SO	Southern Co/the	株式-公益事業	1.32%	—	-12.90%
31	LLY	Eli Lilly & Co	株式-ヘルスケア	1.32%	—	-7.23%
32	PEP	Pepsico INC	株式-生活必需品	1.32%	—	-9.93%
33	TTEN	Totalenergies Se -spon Adr	株式-その他	1.31%	+0.30%	-14.59%
34	SNY	Sanofi-adr	株式-ヘルスケア	1.27%	+0.09%	-12.80%
35	UL	Unilever PLC	株式-生活必需品	1.25%	—	-17.50%
36	PSA	Public Storage	株式-不動産	1.25%	—	—
37	COP	Conocophillips	株式-エネルギー	1.23%	+0.04%	-8.97%
38	CPRT	Copart INC	株式-資本財	1.16%	+0.05%	-11.32%
39	ABT	Abbott Laboratories	株式-ヘルスケア	1.10%	—	-8.07%
40	VZ	Verizon Communications INC	株式-通信サービス	1.08%	—	-13.13%
41	RYN	Rayonier INC	株式-不動産	1.03%	—	-7.65%
42	VTR	Ventas INC	株式-不動産	0.99%	—	—
43	FCX	Freeport-mcmoran INC	株式-素材	0.98%	+0.25%	-11.73%
44	CB	Chubb Limited	株式-金融	0.96%	—	-7.14%
45	IBM	Intl Business Machines CORP	株式-IT	0.92%	—	-15.42%
46	PFE	Pfizer INC	株式-ヘルスケア	0.91%	—	-18.56%
47	DOC	Healthpeak Properties, Inc.	株式-不動産	0.88%	—	-10.92%
48	ORCL	Oracle CORP	株式-IT	0.86%	—	-10.12%
49	✓	Dnp Select Income Fund Inc.	株式-その他	0.85%	—	-6.72%
50	PAAS	Pan American Silver CORP	株式-素材	0.82%	—	-11.70%

1–50 of 86

今四半期の持株変動

Bennicas & Associates, INC.がQ4 2013時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	PG	Procter & Gamble Co/the	+1%	-3.96%	減少
2	BMY	Bristol-myers Squibb Co	+0.2%	-8.58%	減少
3	ABBV	Abbvie INC	+0.2%	-7.78%	減少
4	PSX	Phillips 66	+0.1%	-8.05%	減少
5	CSX	Csx CORP	+0.1%	-13.66%	減少
6	TCPA	TransCanada PipeLines Limited 6	0%	-7.79%	減少
7	MCHP	Microchip Technology INC	0%	-14.37%	減少
8	UTXZ	United Tech CORP	0%	-10.97%	減少
9	PEP	Pepsico INC	0%	-9.93%	減少
10	LLY	Eli Lilly & Co	0%	-7.23%	減少
11	CVX	Chevron CORP	0%	-8.41%	減少
12	MSFT	Microsoft CORP	0%	-17.34%	減少
13	✓	Dnp Select Income Fund Inc.	0%	-6.72%	減少
14	SNY	Sanofi-adr	0%	-12.80%	減少
15	VZ	Verizon Communications INC	0%	-13.13%	減少
16	COP	Conocophillips	0%	-8.97%	減少
17	✓	Statoil Hydro ASA	0%	-13.86%	減少
18	PLMKW	Plum Acquisition Corp. IV	-0.1%	-8.49%	減少
19	PCG	P G & E CORP	-0.1%	-11.29%	減少
20	ARM	Arm Holdings plc	-0.1%	-20.64%	減少
21	✓	UnitedHealth Group Inc.	-0.1%	-13.33%	減少
22	✓	Potomac Elec Pwr Co	-0.1%	-15.60%	減少
23	LEG	Leggett & Platt INC	-0.1%	-17.58%	減少
24	BHP	Bhp Group Ltd-spon Adr	-0.1%	-26.79%	減少
25	HE	Hawaiian Electric Inds	-0.1%	-13.29%	減少
26	TTEN	Totalenergies Se -spon Adr	-0.1%	-14.59%	減少
27	AU3EUR	Anglogold Ashanti-spon Adr	-0.1%	-11.82%	減少
28	ABX	Barrick Gold CORP	-0.1%	-15.16%	減少
29	UL	Unilever PLC	-0.1%	-17.50%	減少
30	PFE	Pfizer INC	-0.1%	-18.56%	減少
31	IBM	Intl Business Machines CORP	-0.1%	-15.42%	減少
32	SO	Southern Co/the	-0.1%	-12.90%	減少
33	KGC	Kinross Gold CORP	-0.1%	-14.76%	減少
34	ASA	ASA Gold and Precious Metals Limited	-0.2%	-8.33%	減少
35	✓	Market Vectors ETF Tr	-0.2%	-37.75%	減少
36	MRK	Merck & Co., Inc.	-0.2%	-14.56%	減少
37	DOC	Healthpeak Properties, Inc.	-0.2%	-10.92%	減少
38	IAG	Iamgold CORP	-0.2%	-13.75%	減少
39	NLYEUR	Annaly Capital Management In	-0.3%	-30.92%	減少
40	RYN	Rayonier INC	-0.4%	-7.65%	減少
41	PHYS	Sprott Physical Gold Trust	-0.4%	-12.70%	減少
42	YRI	Yamana Gold INC	-0.4%	-12.02%	減少
43	URNM	Sprott Uranium Miners ETF	-0.4%	-8.55%	減少
44	WPM	Wheaton Precious Metals Corp.	-0.5%	-7.80%	減少
45	NEM	Newmont CORP	-0.5%	-9.55%	減少
46	✓		-0.5%	-8.21%	減少
47	PSA	Public Storage	—	NEW	新規購入
48	VTR	Ventas INC	—	NEW	新規購入
49	SNH1EUR	Senior Housing Prop Trust	—	NEW	新規購入
50	IAUUSD	Ishares Gold Trust	—	EXIT	全売却