BENNICAS & ASSOCIATES, INC. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BENNICAS & ASSOCIATES, INC. opened 1 positions, added to 1, reduced 45, sold out of 1 and left 10 unchanged. The largest increase in value was DIS (+$2,010,000); the largest decrease was BMY (-$709,000).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 35,025; Shares 2016-09-30 34,625.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 172,770; Shares 2016-09-30 170,840.
- CLX: Country of operation United States; Class COM; Shares 2016-06-30 24,857; Shares 2016-09-30 23,807.
- MCHP: Country of operation United States; Class COM; Shares 2016-06-30 39,750; Shares 2016-09-30 38,850.
Two Form 13F-HR filings compared (SEC CIK 1056821): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-17). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BMY
Bristol-Myers Squibb | United States | COM | 35,025 | 34,625 | -400 | $2,576,000 | $1,867,000 | -$709,000 |
|---|
PG
Procter & Gamble | United States | COM | 172,770 | 170,840 | -1,930 | $14,628,000 | $15,333,000 | +$705,000 |
|---|
CLX
Clorox Co. | United States | COM | 24,857 | 23,807 | -1,050 | $3,440,000 | $2,980,000 | -$460,000 |
|---|
MCHP
Microchip Technology, Inc. | United States | COM | 39,750 | 38,850 | -900 | $2,018,000 | $2,414,000 | +$396,000 |
|---|
INTC
Intel Corp. | United States | COM | 81,200 | 79,600 | -1,600 | $2,663,000 | $3,005,000 | +$342,000 |
|---|
MSFT
Microsoft | United States | COM | 55,588 | 54,600 | -988 | $2,844,000 | $3,145,000 | +$301,000 |
|---|
CVX
Chevron Corporation (fmly. Che | United States | COM | 18,397 | 15,897 | -2,500 | $1,929,000 | $1,636,000 | -$293,000 |
|---|
PSA
Public Storage | United States | COM | 8,124 | 8,024 | -100 | $2,076,000 | $1,790,000 | -$286,000 |
|---|
CSX
CSX Corp. | United States | COM | 81,500 | 78,250 | -3,250 | $2,126,000 | $2,387,000 | +$261,000 |
|---|
HE
Hawaiian Electric | United States | COM | 57,017 | 55,517 | -1,500 | $1,870,000 | $1,657,000 | -$213,000 |
|---|
QCOM
Qualcomm Inc. | United States | COM | 14,314 | 13,650 | -664 | $767,000 | $935,000 | +$168,000 |
|---|
T
AT&T Corp. (New) | United States | COM | 47,053 | 46,253 | -800 | $2,033,000 | $1,878,000 | -$155,000 |
|---|
KMB
Kimberly-Clark | United States | COM | 11,650 | 11,600 | -50 | $1,602,000 | $1,463,000 | -$139,000 |
|---|
SBUX
Starbucks Corp. | United States | COM | 26,975 | 26,175 | -800 | $1,541,000 | $1,417,000 | -$124,000 |
|---|
LEG
Leggett & Platt, Inc. | United States | COM | 16,900 | 16,400 | -500 | $864,000 | $748,000 | -$116,000 |
|---|
SNY
Sanofi-Aventis SA | | COM | 24,334 | 23,634 | -700 | $1,018,000 | $903,000 | -$115,000 |
|---|
CHEF
The Chef's Warehouse | United States | COM | 21,300 | 20,300 | -1,000 | $341,000 | $226,000 | -$115,000 |
|---|
PHYS
Sprott Physical Gold Trust ETF | Canada | COM | 241,302 | 232,202 | -9,100 | $2,649,000 | $2,543,000 | -$106,000 |
|---|
SO
Southern Company | United States | COM | 31,050 | 30,400 | -650 | $1,665,000 | $1,560,000 | -$105,000 |
|---|
LMT
Lockheed Martin Corp. | United States | COM | 5,175 | 4,925 | -250 | $1,284,000 | $1,181,000 | -$103,000 |
|---|
WY
Weyerhaeuser Co. | United States | COM | 47,838 | 47,678 | -160 | $1,424,000 | $1,523,000 | +$99,000 |
|---|
ESS
Essex Property Trust | United States | COM | 8,754 | 8,577 | -177 | $1,997,000 | $1,910,000 | -$87,000 |
|---|
VTR
Ventas, Inc. | United States | COM | 16,300 | 15,700 | -600 | $1,187,000 | $1,109,000 | -$78,000 |
|---|
KGC
Kinross Gold Corporation | | COM | 76,850 | 72,550 | -4,300 | $376,000 | $305,000 | -$71,000 |
|---|
ULXXXX
Unilever PLC | | COM | 33,865 | 32,865 | -1,000 | $1,622,000 | $1,558,000 | -$64,000 |
|---|
PAAS
Pan American Silver Corp. | | COM | 78,550 | 76,550 | -2,000 | $1,292,000 | $1,349,000 | +$57,000 |
|---|
ABT
Abbott Laboratories | United States | COM | 19,174 | 18,974 | -200 | $754,000 | $802,000 | +$48,000 |
|---|
ENGIY
Engie (formerly GDF Suez S.A.) | | COM | 54,600 | 53,500 | -1,100 | $885,000 | $837,000 | -$48,000 |
|---|
PCG
PG&E Corporation | United States | COM | 11,479 | 11,229 | -250 | $734,000 | $687,000 | -$47,000 |
|---|
PFE
Pfizer Inc. | United States | COM | 26,957 | 26,657 | -300 | $949,000 | $903,000 | -$46,000 |
|---|
LLY
Lilly, Eli | United States | COM | 20,100 | 19,200 | -900 | $1,583,000 | $1,541,000 | -$42,000 |
|---|
NEM
Newmont Mining | United States | COM | 86,068 | 84,668 | -1,400 | $3,367,000 | $3,327,000 | -$40,000 |
|---|
MAT
Mattel, Inc. | United States | COM | 25,600 | 25,200 | -400 | $801,000 | $763,000 | -$38,000 |
|---|
AXP
American Express | United States | COM | 19,850 | 19,350 | -500 | $1,206,000 | $1,239,000 | +$33,000 |
|---|
COP
ConocoPhillips | United States | COM | 17,820 | 17,220 | -600 | $777,000 | $749,000 | -$28,000 |
|---|
IAG
IAMGOLD Corporation | | COM | 92,950 | 88,700 | -4,250 | $385,000 | $359,000 | -$26,000 |
|---|
NXH
Overstock.com | United States | COM | 18,400 | 17,800 | -600 | $296,000 | $273,000 | -$23,000 |
|---|
HL
Hecla Mining | United States | COM | 63,907 | 61,107 | -2,800 | $326,000 | $348,000 | +$22,000 |
|---|
BUD
Anheuser Busch InBev | | COM | 7,800 | 7,700 | -100 | $1,027,000 | $1,012,000 | -$15,000 |
|---|
IBM
International Business Machine | United States | COM | 4,681 | 4,374 | -307 | $710,000 | $695,000 | -$15,000 |
|---|
UPS
United Parcel Service | United States | COM | 11,600 | 11,300 | -300 | $1,250,000 | $1,236,000 | -$14,000 |
|---|
CPRT
Copart Inc. | United States | COM | 25,175 | 23,275 | -1,900 | $1,234,000 | $1,247,000 | +$13,000 |
|---|
ABBV
AbbVie, Inc. | United States | COM | 19,110 | 18,910 | -200 | $1,183,000 | $1,193,000 | +$10,000 |
|---|
PEP
Pepsico Inc. | United States | COM | 16,523 | 16,023 | -500 | $1,750,000 | $1,743,000 | -$7,000 |
|---|
PSX
Phillips 66 | United States | COM | 7,260 | 7,060 | -200 | $576,000 | $569,000 | -$7,000 |
|---|
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