BENNICAS & ASSOCIATES, INC.
Reported holdings as of Q4 2022, from 17 quarterly filings.
This filer last reported in Q4 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | PG | $24.1M | 159,324 | +2.11pp | 17q | +8.2%+$1.8M | |
| PIMCO ETF TR | STPZ | $7.9M | 158,825 | -1.54pp | 10q | -18.2%-$1.8M | |
| ProShares Short S&P 500 | $7.0M | 436,374 | -0.77pp | 17q | HELD | ||
| NEWMONT CORP | NEM | $5.8M | 123,313 | -0.01pp | 17q | -2.1%-$126.8K | |
| ABBVIE INC | ABBV | $5.7M | 35,383 | +0.20pp | 17q | -2.5%-$149.5K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $4.3M | 240,527 | +0.09pp | 17q | -0.7%-$28.7K | |
| FRANCO NEV CORP | FNV | $4.1M | 30,323 | +0.05pp | 17q | -1.3%-$54.6K | |
| Merck & Co Inc | $3.8M | 34,100 | +0.28pp | 17q | -1.9%-$72.1K | ||
| AGNICO EAGLE MINES LTD | AEM | $3.6M | 69,298 | +0.21pp | 17q | HELD | |
| MICROSOFT CORP | MSFT | $3.4M | 14,300 | -0.14pp | 17q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $3.3M | 6,875 | +0.18pp | 17q | -3.2%-$109.5K | |
| CHEVRON CORPORATION | CVX | $3.3M | 18,114 | +0.21pp | 17q | -0.8%-$26.9K | |
| AMGEN INC | AMGN | $3.1M | 11,905 | +0.07pp | 9q | -1.2%-$39.4K | |
| CSX CORP | CSX | $3.1M | 99,425 | +0.08pp | 17q | HELD | |
| TOTALENERGIES SE | TTE | $3.1M | 49,383 | +0.30pp | 17q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.9M | 41,500 | +0.06pp | 17q | -0.7%-$21.1K | |
| BUNGE LIMITED | BGXXXX | $2.9M | 28,900 | +0.13pp | 17q | -0.7%-$20.0K | |
| ELI LILLY & CO | LLY | $2.7M | 7,293 | -0.08pp | 17q | -7.2%-$206.3K | |
| SILVER WHEATON CORP | $2.5M | 65,016 | +0.13pp | 17q | HELD | ||
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.5M | 179,507 | -0.01pp | 17q | -0.7%-$16.9K | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 15,950 | -0.02pp | 17q | -0.6%-$14.8K | |
| COPART INC | CPRT | $2.3M | 37,700 | +0.05pp | 17q | +100.0%+$1.1M | |
| YAMANA GOLD INC | AUY | $2.3M | 410,620 | +0.15pp | 17q | +1.4%+$30.5K | |
| FREEPORT-MCMORAN INC | FCX | $2.2M | 58,300 | +0.25pp | 10q | -1.0%-$22.8K | |
| PEPSICO INC | PEP | $2.1M | 11,748 | -0.02pp | 17q | -2.1%-$45.2K | |
| INVESCO EXCH TRADED FD TR II | PBTP | $2.0M | 80,700 | -0.36pp | 10q | -16.1%-$378.4K | |
| CLOROX CO DEL | CLX | $1.9M | 13,860 | -0.02pp | 17q | -1.1%-$21.0K | |
| SOUTHERN CO | SO | $1.9M | 27,066 | -0.06pp | 17q | -0.7%-$14.3K | |
| PIMCO ETF TR | MINT | $1.9M | 19,075 | -0.25pp | 10q | -10.0%-$209.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 25,506 | -0.11pp | 17q | -1.4%-$25.2K | |
| PAN AMERN SILVER CORP | PAAS | $1.8M | 109,031 | -0.08pp | 17q | -0.8%-$14.7K | |
| PUBLIC STORAGE | PSA | $1.8M | 6,333 | -0.16pp | 17q | HELD | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $1.7M | 41,612 | +0.08pp | 17q | HELD | |
| CONOCOPHILLIPS | COP | $1.7M | 14,466 | +0.04pp | 17q | -0.7%-$11.8K | |
| GABELLI HEALTHCARE & WELLNES | GRX | $1.7M | 165,200 | -0.03pp | 15q | -0.7%-$12.3K | |
| Sprott Physical Silver Trust UNVERIFIED ID | $1.6M | 198,650 | +0.08pp | 17q | -3.4%-$57.7K | ||
| OCCIDENTAL PETE CORP | OXY | $1.6M | 25,082 | -0.15pp | 13q | -7.8%-$133.9K | |
| ABBOTT LABORATORIES | ABT | $1.6M | 14,141 | +0.01pp | 17q | -1.4%-$22.0K | |
| DIREXION SHARES ETF TRUST | SPDN | $1.5M | 92,400 | -0.19pp | 9q | -1.6%-$24.8K | |
| WP CAREY INC | WPC | $1.5M | 19,195 | +0.01pp | 17q | HELD | |
| NUCOR CORP | NUE | $1.5M | 11,350 | +0.09pp | 7q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.5M | 17,166 | +0.17pp | 17q | -0.6%-$8.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 34,897 | -0.14pp | 17q | -9.9%-$150.7K | |
| KIMBERLY-CLARK CORP | KMB | $1.4M | 10,098 | +0.06pp | 17q | -1.5%-$20.4K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 7,576 | -0.03pp | 17q | -1.3%-$17.7K | |
| ESSEX PPTY TR INC | ESS | $1.3M | 6,221 | -0.20pp | 17q | HELD | |
| SANOFI SA | SNY | $1.2M | 23,995 | +0.09pp | 17q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.1M | 18,550 | +0.10pp | 10q | -2.1%-$24.0K | |
| APPLE INC | AAPL | $1.1M | 8,446 | -0.12pp | 17q | -1.7%-$19.5K | |
| WEYERHAEUSER CO | WY | $1.1M | 34,632 | -0.01pp | 17q | HELD | |
| AT&T INC | T | $1.1M | 57,752 | flat | 17q | -7.4%-$85.1K | |
| UNILEVER PLC | ULXXXX | $1.1M | 20,874 | +0.01pp | 17q | -2.3%-$25.2K | |
| SCHWAB STRATEGIC TR | SCHP | $1.0M | 19,427 | -0.31pp | 10q | -28.2%-$395.5K | |
| TARGET CORP | TGT | $1.0M | 6,750 | -0.07pp | 17q | -1.5%-$14.9K | |
| INTEL CORP | INTC | $984.0K | 37,230 | -0.24pp | 17q | -24.4%-$317.2K | |
| KELLOGG CO | K | $920.7K | 12,924 | -0.05pp | 17q | -1.5%-$14.2K | |
| EQUINOR ASA | EQNR | $916.7K | 25,600 | -0.01pp | 17q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $909.1K | 1,260 | -0.03pp | 17q | HELD | |
| VALE S A | VALE | $884.1K | 52,100 | +0.02pp | 4q | -9.1%-$88.2K | |
| Vestas Wind Systems A/S | VWDRY | $844.8K | 88,000 | +0.15pp | 17q | HELD | |
| BHP BILLITON LIMITED | BHP | $827.7K | 13,340 | +0.05pp | 10q | -0.7%-$6.2K | |
| DNP SELECT INCOME FD INC | DNP | $721.5K | 64,133 | -0.03pp | 17q | -4.6%-$34.4K | |
| ALAMOS GOLD INC | AGI | $648.1K | 64,100 | +0.07pp | 9q | HELD | |
| PHILLIPS 66 | PSX | $634.9K | 6,100 | +0.05pp | 17q | -1.6%-$10.4K | |
| ORACLE CORP | ORCL | $621.2K | 7,600 | +0.06pp | 17q | HELD | |
| SLB LIMITED | SLB | $604.1K | 11,300 | +0.09pp | 13q | -1.7%-$10.7K | |
| PETROLEO BRASILEIRO S A | PBR | $594.3K | 55,800 | -0.15pp | 6q | -10.4%-$69.2K | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $565.3K | 39,505 | flat | 17q | -4.8%-$28.3K | |
| QUALCOMM INC | QCOM | $560.7K | 5,100 | -0.05pp | 17q | -1.9%-$11.0K | |
| PROLOGIS INC. | PLD | $508.5K | 4,511 | - | new | NEW | |
| RAYONIER INC | RYN | $487.8K | 14,800 | flat | 10q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $487.2K | 19,434 | -0.01pp | 13q | -4.0%-$20.1K | |
| LEGGETT & PLATT INC | LEG | $460.9K | 14,300 | -0.04pp | 17q | HELD | |
| CAMPING WORLD HLDGS INC | CWH | $419.6K | 18,800 | -0.17pp | 2q | -26.6%-$151.8K | |
| Transocean, Ltd. | $414.1K | 90,820 | +0.09pp | 4q | -1.3%-$5.5K | ||
| ATLASSIAN CORP PLC | TEAMXXXX | $392.5K | 3,050 | -0.18pp | 17q | HELD | |
| CARDINAL HEALTH INC | CAH | $369.0K | 4,800 | +0.01pp | 4q | HELD | |
| SHELL PLC | SHEL | $367.3K | 6,450 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $348.1K | 85,116 | -0.01pp | 17q | -4.3%-$15.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $321.4K | 7,791 | +0.01pp | 10q | -1.3%-$4.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $310.5K | 14,400 | -0.01pp | 9q | -1.4%-$4.3K | |
| OTIS WORLDWIDE CORP | OTIS | $310.0K | 3,958 | +0.02pp | 11q | -1.2%-$3.9K | |
| Market Vectors Etf TRUST | $298.1K | 10,400 | +0.01pp | 17q | HELD | ||
| NETAPP INC | NTAP | $288.3K | 4,800 | -0.02pp | 9q | HELD | |
| DUKE ENERGY | DUKU | $264.8K | 2,571 | flat | 17q | HELD | |
| CATERPILLAR INC | CAT | $251.5K | 1,050 | - | new | NEW | |
| ANGLOGOLD ASHANTI LIMITED | AUXXXX | $229.7K | 11,830 | +0.03pp | 11q | HELD | |
| UNITED TECHNOLOGIES CORP | UTX | $222.0K | 2,200 | - | new | NEW | |
| BARRICK GOLD CORP | GOLD | $220.8K | 12,850 | - | new | NEW | |
| REALTY INCOME CORP | O | $218.8K | 3,450 | flat | 11q | HELD | |
| AVISTA CORP | AVA | $208.4K | 4,700 | - | new | NEW | |
| TRIMBLE INC | TRMB | $206.7K | 4,088 | -0.02pp | 9q | HELD | |
| HECLA MINING COMPANY | HL | $171.1K | 30,782 | +0.02pp | 17q | HELD | |
| Newcrest Mining Limited | NCMGF | $165.9K | 11,795 | flat | 4q | -17.5%-$35.2K | |
| NOVAGOLD RESOURCES INC | NG | $142.9K | 23,900 | +0.01pp | 13q | -7.7%-$12.0K | |
| IAMGOLD CORP | IAG | $130.1K | 50,433 | +0.03pp | 17q | -18.3%-$29.2K | |
| Medical Marijuana Inc | MJNA | $122 | 20,000 | flat | 17q | -66.7% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Chemicals | $26.1M | 15.1% |
| Mining & Metals | $22.2M | 12.8% |
| Biotech & Pharma | $19.8M | 11.4% |
| Energy | $12.7M | 7.4% |
| Real Estate | $7.4M | 4.3% |
| Capital Markets | $6.8M | 4.0% |
| Semiconductors & Electronics | $4.8M | 2.8% |
| Software & IT Services | $4.1M | 2.3% |
| Utilities | $3.9M | 2.2% |
| Retail & Consumer | $3.7M | 2.2% |
| Autos & Aerospace | $3.3M | 1.9% |
| Food, Drink & Tobacco | $3.2M | 1.9% |
| Other sectors | $15.8M | 9.1% |
| Not classified | $39.2M | 22.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | $173.0M | 97 | 6 | 3 | 59 | 5 | 40.4% | 60 |
| Q3 2022 | $156.8M | 96 | 1 | 1 | 57 | 4 | 39.9% | 13 |
| Q2 2022 | $171.3M | 99 | 1 | 12 | 13 | 8 | 39.8% | 12 |
| Q1 2022 | $199.1M | 106 | 9 | 20 | 31 | 4 | 38.1% | 15 |
| Q4 2021 | $192.2M | 101 | 3 | 17 | 36 | 1 | 38.4% | 14 |
| Q3 2021 | $177.7M | 99 | 3 | 8 | 33 | 3 | 37.4% | 8 |
| Q2 2021 | $181.8M | 99 | 1 | 9 | 5 | 1 | 37.6% | 9 |
| Q1 2021 | $174.2M | 99 | 2 | 18 | 52 | 2 | 37.9% | 15 |
| Q4 2020 | $171.6M | 99 | 11 | 8 | 23 | 6 | 38.7% | 15 |
| Q3 2020 | $160.9M | 94 | 12 | 16 | 31 | 0 | 41.5% | 15 |
| Q2 2020 | $133.2M | 82 | 4 | 3 | 20 | 0 | 44.6% | 14 |
| Q1 2020 | $113.2M | 78 | 0 | 3 | 58 | 7 | 46.5% | 15 |
| Q4 2019 | $138.3M | 85 | 5 | 12 | 56 | 3 | 39.6% | 17 |
| Q3 2019 | $129.1M | 83 | 0 | 9 | 16 | 0 | 40.8% | 7 |
| Q2 2019 | $119.9M | 83 | 2 | 1 | 46 | 1 | 40.2% | 12 |
| Q1 2019 | $113.8M | 82 | 1 | 2 | 21 | 6 | 39.3% | 16 |
| Q4 2018 | $108.6M | 87 | 0 | 0 | 0 | 0 | 38.1% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.