BENNICAS & ASSOCIATES, INC. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BENNICAS & ASSOCIATES, INC. opened 27 positions, added to 50, reduced 485 and sold out of 19.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 4,485.
- Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 4,035.
- Q4 2015: Stock PG; Country of operation United States; Class COM; Shares before 174,150.
- Q4 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 40,835.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1056821), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AAPL
Apple Computer | United States | COM | 4,485 | 4,985 | +500 | $429,000 | $564,000 | +$135,000 | 2016-10-17 |
|---|
| Q1 2016 | AAPL
Apple Computer | United States | COM | 4,035 | 4,485 | +450 | $425,000 | $489,000 | +$64,000 | 2016-04-18 |
|---|
| Q4 2015 | PG
Procter & Gamble | United States | COM | 174,150 | 179,481 | +5,331 | $12,528,000 | $14,253,000 | +$1,725,000 | 2016-01-29 |
|---|
| Q4 2015 | MSFT
Microsoft | United States | COM | 40,835 | 57,745 | +16,910 | $1,807,000 | $3,204,000 | +$1,397,000 | 2016-01-29 |
|---|
| Q4 2015 | NEM
Newmont Mining | United States | COM | 82,568 | 90,268 | +7,700 | $1,327,000 | $1,624,000 | +$297,000 | 2016-01-29 |
|---|
| Q4 2015 | LMT
Lockheed Martin Corp. | United States | COM | 5,250 | 5,575 | +325 | $1,088,000 | $1,211,000 | +$123,000 | 2016-01-29 |
|---|
| Q4 2015 | AXP
American Express | United States | COM | 20,700 | 20,750 | +50 | $1,534,000 | $1,443,000 | -$91,000 | 2016-01-29 |
|---|
| Q4 2015 | CSX
CSX Corp. | United States | COM | 86,800 | 87,200 | +400 | $2,335,000 | $2,263,000 | -$72,000 | 2016-01-29 |
|---|
| Q4 2015 | PHYS
Sprott Physical Gold Trust ETF | Canada | COM | 252,902 | 257,902 | +5,000 | $2,322,000 | $2,251,000 | -$71,000 | 2016-01-29 |
|---|
| Q4 2015 | PAAS
Pan American Silver Corp. | | COM | 74,400 | 82,300 | +7,900 | $472,000 | $535,000 | +$63,000 | 2016-01-29 |
|---|
| Q2 2015 | ABBV
AbbVie, Inc. | United States | COM | 31,810 | 41,760 | +9,950 | $1,862,000 | $2,806,000 | +$944,000 | 2015-07-17 |
|---|
| Q2 2015 | ABT
Abbott Laboratories | United States | COM | 33,510 | 43,474 | +9,964 | $1,553,000 | $2,134,000 | +$581,000 | 2015-07-17 |
|---|
| Q2 2015 | COP
ConocoPhillips | United States | COM | 19,620 | 28,220 | +8,600 | $1,222,000 | $1,733,000 | +$511,000 | 2015-07-17 |
|---|
| Q2 2015 | T
AT&T Corp. (New) | United States | COM | 53,437 | 62,575 | +9,138 | $1,745,000 | $2,223,000 | +$478,000 | 2015-07-17 |
|---|
| Q2 2015 | CLX
Clorox Co. | United States | COM | 31,690 | 38,065 | +6,375 | $3,498,000 | $3,960,000 | +$462,000 | 2015-07-17 |
|---|
| Q2 2015 | IBM
International Business Machine | United States | COM | 5,489 | 7,991 | +2,502 | $881,000 | $1,300,000 | +$419,000 | 2015-07-17 |
|---|
| Q2 2015 | JNJ
Johnson & Johnson | United States | COM | 20,200 | 24,700 | +4,500 | $2,032,000 | $2,407,000 | +$375,000 | 2015-07-17 |
|---|
| Q2 2015 | PSX
Phillips 66 | United States | COM | 8,210 | 12,510 | +4,300 | $645,000 | $1,008,000 | +$363,000 | 2015-07-17 |
|---|
| Q2 2015 | KMB
Kimberly-Clark | United States | COM | 14,850 | 16,770 | +1,920 | $1,591,000 | $1,777,000 | +$186,000 | 2015-07-17 |
|---|
| Q2 2015 | NEM
Newmont Mining | United States | COM | 84,418 | 85,918 | +1,500 | $1,833,000 | $2,007,000 | +$174,000 | 2015-07-17 |
|---|
| Q2 2015 | CVX
Chevron Corporation (fmly. Che | United States | COM | 23,962 | 25,263 | +1,301 | $2,516,000 | $2,437,000 | -$79,000 | 2015-07-17 |
|---|
| Q2 2015 | HE
Hawaiian Electric | United States | COM | 64,811 | 67,717 | +2,906 | $2,082,000 | $2,013,000 | -$69,000 | 2015-07-17 |
|---|
| Q2 2015 | PPG
PPG Industries | United States | COM | 1,447 | 2,338 | +891 | $326,000 | $268,000 | -$58,000 | 2015-07-17 |
|---|
| Q2 2015 | PEP
Pepsico Inc. | United States | COM | 18,450 | 18,473 | +23 | $1,764,000 | $1,724,000 | -$40,000 | 2015-07-17 |
|---|
| Q2 2015 | VZ
Verizon Corporation | United States | COM | 25,889 | 27,766 | +1,877 | $1,259,000 | $1,294,000 | +$35,000 | 2015-07-17 |
|---|
| Q2 2015 | MCHP
Microchip Technology, Inc. | United States | COM | 43,850 | 45,750 | +1,900 | $2,144,000 | $2,170,000 | +$26,000 | 2015-07-17 |
|---|
| Q2 2015 | AAPL
Apple Computer | United States | COM | 4,824 | 4,845 | +21 | $600,000 | $608,000 | +$8,000 | 2015-07-17 |
|---|
| Q1 2015 | LMT
Lockheed Martin Corp. | United States | COM | 2,600 | 5,850 | +3,250 | $501,000 | $1,187,000 | +$686,000 | 2015-04-17 |
|---|
| Q1 2015 | MAT
Mattel, Inc. | United States | COM | 25,600 | 29,800 | +4,200 | $792,000 | $681,000 | -$111,000 | 2015-04-17 |
|---|
| Q1 2015 | AAPL
Apple Computer | United States | COM | 4,679 | 4,824 | +145 | $516,000 | $600,000 | +$84,000 | 2015-04-17 |
|---|
| Q4 2014 | ESS
Essex Property Trust | United States | COM | 10,512 | 10,824 | +312 | $1,879,000 | $2,236,000 | +$357,000 | 2015-02-03 |
|---|
| Q4 2014 | IBM
International Business Machine | United States | COM | 5,686 | 5,720 | +34 | $1,079,000 | $918,000 | -$161,000 | 2015-02-03 |
|---|
| Q4 2014 | AAPL
Apple Computer | United States | COM | 4,654 | 4,679 | +25 | $469,000 | $516,000 | +$47,000 | 2015-02-03 |
|---|
| Q3 2014 | PAAS
Pan American Silver Corp. | | COM | 85,517 | 85,534 | +17 | $1,313,000 | $939,000 | -$374,000 | 2014-10-14 |
|---|
| Q3 2014 | RYN
Rayonier Inc. | United States | COM | 28,519 | 28,536 | +17 | $1,014,000 | $889,000 | -$125,000 | 2014-10-14 |
|---|
| Q3 2014 | HL
Hecla Mining | United States | COM | 97,052 | 97,053 | +1 | $335,000 | $241,000 | -$94,000 | 2014-10-14 |
|---|
| Q3 2014 | FCX
Freeport McMoRan Inc. | United States | COM | 29,274 | 30,076 | +802 | $1,069,000 | $982,000 | -$87,000 | 2014-10-14 |
|---|
| Q3 2014 | PSA
Public Storage | United States | COM | 10,076 | 10,079 | +3 | $1,727,000 | $1,672,000 | -$55,000 | 2014-10-14 |
|---|
| Q3 2014 | PBI
Pitney Bowes, Inc. | United States | COM | 10,307 | 10,314 | +7 | $285,000 | $258,000 | -$27,000 | 2014-10-14 |
|---|
| Q3 2014 | LEG
Leggett & Platt, Inc. | United States | COM | 20,500 | 20,509 | +9 | $703,000 | $716,000 | +$13,000 | 2014-10-14 |
|---|
| Q2 2014 | PAAS
Pan American Silver Corp. | | COM | 85,500 | 85,517 | +17 | $1,100,000 | $1,313,000 | +$213,000 | 2014-07-15 |
|---|
| Q2 2014 | FCX
Freeport McMoRan Copper & Gold | United States | COM | 29,068 | 29,274 | +206 | $961,000 | $1,069,000 | +$108,000 | 2014-07-15 |
|---|
| Q2 2014 | PHYS
Sprott Physical Gold Trust ETF | Canada | COM | 236,852 | 237,852 | +1,000 | $2,527,000 | $2,619,000 | +$92,000 | 2014-07-15 |
|---|
| Q2 2014 | AAPL
Apple Computer | United States | COM | 697 | 4,704 | +4,007 | $374,000 | $437,000 | +$63,000 | 2014-07-15 |
|---|
| Q2 2014 | PBI
Pitney Bowes, Inc. | United States | COM | 10,300 | 10,307 | +7 | $268,000 | $285,000 | +$17,000 | 2014-07-15 |
|---|
| Q2 2014 | HE
Hawaiian Electric | United States | COM | 69,900 | 69,913 | +13 | $1,777,000 | $1,770,000 | -$7,000 | 2014-07-15 |
|---|
| Q2 2014 | MOS
Mosaic Company (The) | United States | COM | 4,400 | 4,402 | +2 | $220,000 | $218,000 | -$2,000 | 2014-07-15 |
|---|
| Q1 2014 | PG
Procter & Gamble | United States | COM | 187,910 | 190,360 | +2,450 | $15,298,000 | $15,343,000 | +$45,000 | 2014-04-25 |
|---|
| Q3 2013 | LMT
Lockheed Martin Corp. | United States | COM | 1,874 | 3,893 | +2,019 | $203,000 | $497,000 | +$294,000 | 2013-10-18 |
|---|
| Q3 2013 | CVX
Chevron Corporation (fmly. Che | United States | COM | 35,622 | 35,662 | +40 | $4,216,000 | $4,333,000 | +$117,000 | 2013-10-18 |
|---|
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