BENNICAS & ASSOCIATES, INC. current holdings: USA Other Stocks
BENNICAS & ASSOCIATES, INC. reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Merck & Co., UnitedHealth Group Inc., Silver Wheaton Corp..
- Merck & Co.: Country of operation —; Class COM; Shares 56,408; Value $3,520,000.
- UnitedHealth Group Inc.: Country of operation —; Class COM; Shares 19,175; Value $2,685,000.
- Silver Wheaton Corp.: Country of operation —; Class COM; Shares 86,750; Value $2,345,000.
- Goldcorp, Inc.: Country of operation —; Class COM; Shares 117,660; Value $1,944,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Merck & Co.
CUSIP 589331107 | | COM | 56,408 | $3,520,000 | 2016-09-30 | 2016-10-17 |
|---|
UnitedHealth Group Inc.
CUSIP 910581107 | | COM | 19,175 | $2,685,000 | 2016-09-30 | 2016-10-17 |
|---|
Silver Wheaton Corp.
CUSIP 828336107 | | COM | 86,750 | $2,345,000 | 2016-09-30 | 2016-10-17 |
|---|
Goldcorp, Inc.
CUSIP 380956409 | | COM | 117,660 | $1,944,000 | 2016-09-30 | 2016-10-17 |
|---|
United Technologies
CUSIP 913017109 | United States | COM | 12,241 | $1,244,000 | 2016-09-30 | 2016-10-17 |
|---|
Total S.A. ADR
CUSIP 89151E109 | | COM | 22,050 | $1,052,000 | 2016-09-30 | 2016-10-17 |
|---|
HCP, Inc.
CUSIP 40414L109 | | COM | 26,324 | $999,000 | 2016-09-30 | 2016-10-17 |
|---|
Bunge Ltd.
CUSIP G16962105 | United States | COM | 15,250 | $903,000 | 2016-09-30 | 2016-10-17 |
|---|
Yamana Gold, Inc.
CUSIP 98462Y100 | | COM | 177,425 | $765,000 | 2016-09-30 | 2016-10-17 |
|---|
Senior Housing Properties
CUSIP 81721M109 | | COM | 32,830 | $746,000 | 2016-09-30 | 2016-10-17 |
|---|
Statoil ASA
CUSIP 85771P102 | | COM | 34,700 | $583,000 | 2016-09-30 | 2016-10-17 |
|---|
General Electric
CUSIP 369604103 | United States | COM | 14,665 | $434,000 | 2016-09-30 | 2016-10-17 |
|---|
Open Joint Stock Co. Gazprom
CUSIP 368287207 | | COM | 94,800 | $398,000 | 2016-09-30 | 2016-10-17 |
|---|
Duke Realty Corp. (fmly. Duke-
CUSIP 264411505 | | COM | 13,800 | $377,000 | 2016-09-30 | 2016-10-17 |
|---|
Barrick Gold Corporation
CUSIP 067901108 | | COM | 19,750 | $350,000 | 2016-09-30 | 2016-10-17 |
|---|
Duke Energy
CUSIP 264399106 | | COM | 3,610 | $289,000 | 2016-09-30 | 2016-10-17 |
|---|
Annaly Mortgage Management, In
CUSIP 035710409 | United States | COM | 20,666 | $217,000 | 2016-09-30 | 2016-10-17 |
|---|
Healthcare Realty Trust
CUSIP 421946104 | | COM | 6,200 | $211,000 | 2016-09-30 | 2016-10-17 |
|---|
Frontier Communications
CUSIP 35906A108 | | COM | 34,940 | $145,000 | 2016-09-30 | 2016-10-17 |
|---|
The Herzfeld Caribbean Basin F
CUSIP 42804T106 | United States | COM | 17,550 | $110,000 | 2016-09-30 | 2016-10-17 |
|---|
Elements Rogers International
CUSIP 870297801 | | COM | 17,100 | $86,000 | 2016-09-30 | 2016-10-17 |
|---|
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