BENNICAS & ASSOCIATES, INC. current holdings: USA Stocks
BENNICAS & ASSOCIATES, INC. reported $0.08 billion in share positions in stocks (listed in the US), 57 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PG, NEM, MSFT.
- PG: Country of operation United States; Class COM; Shares 170,840; Value $15,333,000.
- NEM: Country of operation United States; Class COM; Shares 84,668; Value $3,327,000.
- MSFT: Country of operation United States; Class COM; Shares 54,600; Value $3,145,000.
- INTC: Country of operation United States; Class COM; Shares 79,600; Value $3,005,000.
Form 13F-HR as filed (SEC CIK 1056821): quarter ended 2016-09-30, filed 2016-10-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PG
Procter & Gamble | United States | COM | 170,840 | $15,333,000 | 18.18% | 2016-09-30 | 2016-10-17 | +65.26% |
|---|
NEM
Newmont Mining | United States | COM | 84,668 | $3,327,000 | 3.95% | 2016-09-30 | 2016-10-17 | +198.01% |
|---|
MSFT
Microsoft | United States | COM | 54,600 | $3,145,000 | 3.73% | 2016-09-30 | 2016-10-17 | +783.61% |
|---|
INTC
Intel Corp. | United States | COM | 79,600 | $3,005,000 | 3.56% | 2016-09-30 | 2016-10-17 | +207.10% |
|---|
CLX
Clorox Co. | United States | COM | 23,807 | $2,980,000 | 3.53% | 2016-09-30 | 2016-10-17 | -34.81% |
|---|
PHYS
Sprott Physical Gold Trust ETF | Canada | COM | 232,202 | $2,543,000 | 3.02% | 2016-09-30 | 2016-10-17 | +187.21% |
|---|
MCHP
Microchip Technology, Inc. | United States | COM | 38,850 | $2,414,000 | 2.86% | 2016-09-30 | 2016-10-17 | +153.56% |
|---|
CSX
CSX Corp. | United States | COM | 78,250 | $2,387,000 | 2.83% | 2016-09-30 | 2016-10-17 | +361.46% |
|---|
DIS
Disney (Walt) Holding Co. | United States | COM | 21,650 | $2,010,000 | 2.38% | 2016-09-30 | 2016-10-17 | +13.51% |
|---|
ESS
Essex Property Trust | United States | COM | 8,577 | $1,910,000 | 2.26% | 2016-09-30 | 2016-10-17 | +23.00% |
|---|
T
AT&T Corp. (New) | United States | COM | 46,253 | $1,878,000 | 2.23% | 2016-09-30 | 2016-10-17 | -20.18% |
|---|
BMY
Bristol-Myers Squibb | United States | COM | 34,625 | $1,867,000 | 2.21% | 2016-09-30 | 2016-10-17 | +16.58% |
|---|
PSA
Public Storage | United States | COM | 8,024 | $1,790,000 | 2.12% | 2016-09-30 | 2016-10-17 | +27.98% |
|---|
PEP
Pepsico Inc. | United States | COM | 16,023 | $1,743,000 | 2.07% | 2016-09-30 | 2016-10-17 | +18.31% |
|---|
HE
Hawaiian Electric | United States | COM | 55,517 | $1,657,000 | 1.96% | 2016-09-30 | 2016-10-17 | -69.58% |
|---|
CVX
Chevron Corporation (fmly. Che | United States | COM | 15,897 | $1,636,000 | 1.94% | 2016-09-30 | 2016-10-17 | +98.58% |
|---|
SO
Southern Company | United States | COM | 30,400 | $1,560,000 | 1.85% | 2016-09-30 | 2016-10-17 | +62.67% |
|---|
ULXXXX
Unilever PLC | | COM | 32,865 | $1,558,000 | 1.85% | 2016-09-30 | 2016-10-17 | |
|---|
LLY
Lilly, Eli | United States | COM | 19,200 | $1,541,000 | 1.83% | 2016-09-30 | 2016-10-17 | +1375.99% |
|---|
WY
Weyerhaeuser Co. | United States | COM | 47,678 | $1,523,000 | 1.81% | 2016-09-30 | 2016-10-17 | -38.79% |
|---|
KMB
Kimberly-Clark | United States | COM | 11,600 | $1,463,000 | 1.73% | 2016-09-30 | 2016-10-17 | -21.52% |
|---|
SBUX
Starbucks Corp. | United States | COM | 26,175 | $1,417,000 | 1.68% | 2016-09-30 | 2016-10-17 | +76.27% |
|---|
PAAS
Pan American Silver Corp. | | COM | 76,550 | $1,349,000 | 1.60% | 2016-09-30 | 2016-10-17 | +161.86% |
|---|
VZ
Verizon Corporation | United States | COM | 24,487 | $1,273,000 | 1.51% | 2016-09-30 | 2016-10-17 | -11.54% |
|---|
CPRT
Copart Inc. | United States | COM | 23,275 | $1,247,000 | 1.48% | 2016-09-30 | 2016-10-17 | +305.07% |
|---|
AXP
American Express | United States | COM | 19,350 | $1,239,000 | 1.47% | 2016-09-30 | 2016-10-17 | +376.89% |
|---|
UPS
United Parcel Service | United States | COM | 11,300 | $1,236,000 | 1.47% | 2016-09-30 | 2016-10-17 | -14.11% |
|---|
ABBV
AbbVie, Inc. | United States | COM | 18,910 | $1,193,000 | 1.41% | 2016-09-30 | 2016-10-17 | +317.46% |
|---|
LMT
Lockheed Martin Corp. | United States | COM | 4,925 | $1,181,000 | 1.40% | 2016-09-30 | 2016-10-17 | +113.67% |
|---|
JNJ
Johnson & Johnson | United States | COM | 9,425 | $1,113,000 | 1.32% | 2016-09-30 | 2016-10-17 | +126.50% |
|---|
VTR
Ventas, Inc. | United States | COM | 15,700 | $1,109,000 | 1.32% | 2016-09-30 | 2016-10-17 | +23.05% |
|---|
BUD
Anheuser Busch InBev | | COM | 7,700 | $1,012,000 | 1.20% | 2016-09-30 | 2016-10-17 | -43.47% |
|---|
ORCL
Oracle Corp. | United States | COM | 24,800 | $974,000 | 1.15% | 2016-09-30 | 2016-10-17 | +250.79% |
|---|
QCOM
Qualcomm Inc. | United States | COM | 13,650 | $935,000 | 1.11% | 2016-09-30 | 2016-10-17 | +168.76% |
|---|
PFE
Pfizer Inc. | United States | COM | 26,657 | $903,000 | 1.07% | 2016-09-30 | 2016-10-17 | -10.63% |
|---|
SNY
Sanofi-Aventis SA | | COM | 23,634 | $903,000 | 1.07% | 2016-09-30 | 2016-10-17 | +6.68% |
|---|
ENGIY
Engie (formerly GDF Suez S.A.) | | COM | 53,500 | $837,000 | 0.99% | 2016-09-30 | 2016-10-17 | |
|---|
ABT
Abbott Laboratories | United States | COM | 18,974 | $802,000 | 0.95% | 2016-09-30 | 2016-10-17 | +138.71% |
|---|
MAT
Mattel, Inc. | United States | COM | 25,200 | $763,000 | 0.90% | 2016-09-30 | 2016-10-17 | -56.34% |
|---|
COP
ConocoPhillips | United States | COM | 17,220 | $749,000 | 0.89% | 2016-09-30 | 2016-10-17 | +188.57% |
|---|
LEG
Leggett & Platt, Inc. | United States | COM | 16,400 | $748,000 | 0.89% | 2016-09-30 | 2016-10-17 | |
|---|
IBM
International Business Machine | United States | COM | 4,374 | $695,000 | 0.82% | 2016-09-30 | 2016-10-17 | +44.86% |
|---|
PCG
PG&E Corporation | United States | COM | 11,229 | $687,000 | 0.81% | 2016-09-30 | 2016-10-17 | — split 2019-01-14, ratio not on file |
|---|
PSX
Phillips 66 | United States | COM | 7,060 | $569,000 | 0.67% | 2016-09-30 | 2016-10-17 | +213.16% |
|---|
AAPL
Apple Computer | United States | COM | 4,985 | $564,000 | 0.67% | 2016-09-30 | 2016-10-17 | |
|---|
IAG
IAMGOLD Corporation | | COM | 88,700 | $359,000 | 0.43% | 2016-09-30 | 2016-10-17 | +360.25% |
|---|
O
Realty Income Corp. | United States | COM | 5,300 | $355,000 | 0.42% | 2016-09-30 | 2016-10-17 | -14.97% |
|---|
HL
Hecla Mining | United States | COM | 61,107 | $348,000 | 0.41% | 2016-09-30 | 2016-10-17 | +200.88% |
|---|
EIX
Edison International (formerly | United States | COM | 4,800 | $347,000 | 0.41% | 2016-09-30 | 2016-10-17 | -25.87% |
|---|
KGC
Kinross Gold Corporation | | COM | 72,550 | $305,000 | 0.36% | 2016-09-30 | 2016-10-17 | +477.67% |
|---|
AVA
Avista (formerly Washington Wa | United States | COM | 7,100 | $297,000 | 0.35% | 2016-09-30 | 2016-10-17 | -15.98% |
|---|
NXH
Overstock.com | United States | COM | 17,800 | $273,000 | 0.32% | 2016-09-30 | 2016-10-17 | -80.48% |
|---|
HCSG
Healthcare Services Group, Inc | United States | COM | 6,600 | $261,000 | 0.31% | 2016-09-30 | 2016-10-17 | -47.20% |
|---|
FCX
Freeport McMoRan Inc. | United States | COM | 21,406 | $232,000 | 0.28% | 2016-09-30 | 2016-10-17 | +551.84% |
|---|
PPG
PPG Industries | United States | COM | 2,182 | $226,000 | 0.27% | 2016-09-30 | 2016-10-17 | +2.57% |
|---|
CHEF
The Chef's Warehouse | United States | COM | 20,300 | $226,000 | 0.27% | 2016-09-30 | 2016-10-17 | — split 2020-03-16, ratio not on file |
|---|
PBR
Petroleo Brasileiro S.A. | | COM | 23,800 | $222,000 | 0.26% | 2016-09-30 | 2016-10-17 | +121.33% |
|---|
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