13F HOLDINGS REPORT (Amended)
BENNICAS & ASSOCIATES, INC.
Quarter ended Q1 2023 · Filed March 1, 2023 · Accession 0001056821-23-000005
Total Value
$173.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 742718109 | 159,324 | $24.1M | 13.96% |
| 2 | Pimco 1-5 Year U.S. TIPS Index | 72201R205 | 158,825 | $7.9M | 4.58% |
| 3 | ProShares Short S&P 500 | ZSL | 436,374 | $7.0M | 4.04% |
| 4 | Newmont Goldcorp (fmly.Newmo | NEMCL | 123,313 | $5.8M | 3.36% |
| 5 | AbbVie, Inc. | ABBV | 35,383 | $5.7M | 3.31% |
| 6 | Sprott Physical Gold & Silver | SII | 240,527 | $4.3M | 2.49% |
| 7 | Franco-Nevada Corp. | FNV | 30,323 | $4.1M | 2.39% |
| 8 | Merck & Co. | MRK | 34,100 | $3.8M | 2.19% |
| 9 | Agnico Eagle Miners Limited | AEM | 69,298 | $3.6M | 2.08% |
| 10 | Microsoft | MSFT | 14,300 | $3.4M | 1.98% |
| 11 | Lockheed Martin Corp. | LMT | 6,875 | $3.3M | 1.93% |
| 12 | Chevron Corporation (fmly. Che | CVX | 18,114 | $3.3M | 1.88% |
| 13 | Amgen Inc. | AMGN | 11,905 | $3.1M | 1.81% |
| 14 | CSX Corp. | CSX | 99,425 | $3.1M | 1.78% |
| 15 | TotalEnergies SE (frmly Total | TTE | 49,383 | $3.1M | 1.77% |
| 16 | Microchip Technology, Inc. | MCHPP | 41,500 | $2.9M | 1.69% |
| 17 | Bunge Ltd. | BG | 28,900 | $2.9M | 1.67% |
| 18 | Lilly, Eli | LLY | 7,293 | $2.7M | 1.54% |
| 19 | Wheaton Precious Metals (Silve | 828336107 | 65,016 | $2.5M | 1.47% |
| 20 | Sprott Physical Gold Trust | SII | 179,507 | $2.5M | 1.46% |
| 21 | American Express | AXP | 15,950 | $2.4M | 1.36% |
| 22 | Copart Inc. | CPRT | 37,700 | $2.3M | 1.33% |
| 23 | Yamana Gold, Inc. | 98462Y100 | 410,620 | $2.3M | 1.32% |
| 24 | Freeport McMoRan Inc. | FCX | 58,300 | $2.2M | 1.28% |
| 25 | Pepsico Inc. | PEP | 11,748 | $2.1M | 1.23% |
| 26 | Invesco PureBeta 0-5 Yr US TIP | IVZ | 80,700 | $2.0M | 1.14% |
| 27 | Clorox Co. | CLX | 13,860 | $1.9M | 1.12% |
| 28 | Southern Company | SOMN | 27,066 | $1.9M | 1.12% |
| 29 | Pimco Enhanced Short Maturity | 72201R833 | 19,075 | $1.9M | 1.09% |
| 30 | Bristol-Myers Squibb | CELG-RI | 25,506 | $1.8M | 1.06% |
| 31 | Pan American Silver Corp. | 697900108 | 109,031 | $1.8M | 1.03% |
| 32 | Public Storage | PSA-PS | 6,333 | $1.8M | 1.03% |
| 33 | Hawaiian Electric | 419870100 | 41,612 | $1.7M | 1.01% |
| 34 | ConocoPhillips | COP | 14,466 | $1.7M | 0.99% |
| 35 | The Gabelli Healthcare and Wel | 36246K103 | 165,200 | $1.7M | 0.98% |
| 36 | Sprott Physical Silver Trust | PSLV | 198,650 | $1.6M | 0.95% |
| 37 | Occidental Petroleum | 674599105 | 25,082 | $1.6M | 0.91% |
| 38 | Abbott Laboratories | ABLZF | 14,141 | $1.6M | 0.90% |
| 39 | Direxion Daily S&P 500 Bear 1X | 25460e869 | 92,400 | $1.5M | 0.88% |
| 40 | W.P. Carey, Inc. | 92936u109 | 19,195 | $1.5M | 0.87% |
| 41 | Nucor Corporation | NUE | 11,350 | $1.5M | 0.86% |
| 42 | Gilead Sciences, Inc. | GILD | 17,166 | $1.5M | 0.85% |
| 43 | Verizon Corporation | VZ | 34,897 | $1.4M | 0.79% |
| 44 | Kimberly-Clark | KMB | 10,098 | $1.4M | 0.79% |
| 45 | Johnson & Johnson | JNJ | 7,576 | $1.3M | 0.77% |
| 46 | Essex Property Trust | 297178105 | 6,221 | $1.3M | 0.76% |
| 47 | Sanofi-Aventis SA | SNYNF | 23,995 | $1.2M | 0.67% |
| 48 | Anheuser Busch InBev | BUDFF | 18,550 | $1.1M | 0.64% |
| 49 | Apple Computer | AAPL | 8,446 | $1.1M | 0.63% |
| 50 | Weyerhaeuser Co. | WY | 34,632 | $1.1M | 0.62% |
| 51 | AT&T Corp. (New) | T-PC | 57,752 | $1.1M | 0.61% |
| 52 | Unilever PLC | UNLYF | 20,874 | $1.1M | 0.61% |
| 53 | Schwab US TIPS ETF | 808524870 | 19,427 | $1.0M | 0.58% |
| 54 | Target Stores | TGT | 6,750 | $1.0M | 0.58% |
| 55 | Intel Corp. | INTC | 37,230 | $983,989 | 0.57% |
| 56 | Kellogg Co. | BEKE | 12,924 | $920,706 | 0.53% |
| 57 | Equinor ASA (formerly Statoil | STOHF | 25,600 | $916,736 | 0.53% |
| 58 | Regeneron Pharmaceuticals, Inc | REGN | 1,260 | $909,077 | 0.53% |
| 59 | Vale S.A. | VALE | 52,100 | $884,137 | 0.51% |
| 60 | Vestas Wind Systems A/S | 925458101 | 88,000 | $844,844 | 0.49% |
| 61 | BHP Billiton Ltd. | BHPLF | 13,340 | $827,747 | 0.48% |
| 62 | DNP Select Income Fund (fmly. | DNP | 64,133 | $721,496 | 0.42% |
| 63 | Alamos Gold Inc | AGI | 64,100 | $648,051 | 0.37% |
| 64 | Phillips 66 | PSX | 6,100 | $634,888 | 0.37% |
| 65 | Oracle Corp. | ORCL-PD | 7,600 | $621,224 | 0.36% |
| 66 | Schlumberger, Ltd. | SLB | 11,300 | $604,098 | 0.35% |
| 67 | Petroleo Brasileiro S.A. | 71654v408 | 55,800 | $594,270 | 0.34% |
| 68 | ASA (Bermuda) Limited | G3156P103 | 39,505 | $565,317 | 0.33% |
| 69 | Qualcomm Inc. | QCOM | 5,100 | $560,694 | 0.32% |
| 70 | ProLogis (New) | PLDGP | 4,511 | $508,525 | 0.29% |
| 71 | Rayonier Inc. | RYN | 14,800 | $487,808 | 0.28% |
| 72 | Healthpeak Properties Inc (frm | DOC | 19,434 | $487,210 | 0.28% |
| 73 | Leggett & Platt, Inc. | LEG | 14,300 | $460,889 | 0.27% |
| 74 | Camping World Holdings,Inc. | CWH | 18,800 | $419,616 | 0.24% |
| 75 | Transocean, Ltd. | RIG | 90,820 | $414,139 | 0.24% |
| 76 | Atlassian Corporation | TEAM | 3,050 | $392,474 | 0.23% |
| 77 | Cardinal Health | CAH | 4,800 | $368,976 | 0.21% |
| 78 | Shell plc (formerly Royal Dutc | RYDAF | 6,450 | $367,328 | 0.21% |
| 79 | Kinross Gold Corporation | KGCRF | 85,116 | $348,124 | 0.20% |
| 80 | Carrier Global Corporation | CARR | 7,791 | $321,379 | 0.19% |
| 81 | Regions Financial Corporation | RF-PF | 14,400 | $310,464 | 0.18% |
| 82 | Otis Worldwide Corp. | OTIS | 3,958 | $309,951 | 0.18% |
| 83 | Market Vectors Gold Miners ETF | 57060U100 | 10,400 | $298,064 | 0.17% |
| 84 | NetApp, Inc. | NTAP | 4,800 | $288,288 | 0.17% |
| 85 | Duke Energy | DUKB | 2,571 | $264,839 | 0.15% |
| 86 | Caterpillar Inc. | CAT | 1,050 | $251,538 | 0.15% |
| 87 | AngloGold Ashanti Ltd. | AU | 11,830 | $229,739 | 0.13% |
| 88 | Raytheon Technologies (frmly U | UNTCW | 2,200 | $222,024 | 0.13% |
| 89 | Barrick Gold Corporation | 067901108 | 12,850 | $220,763 | 0.13% |
| 90 | Realty Income Corp. | O | 3,450 | $218,834 | 0.13% |
| 91 | Avista (formerly Washington Wa | AVA | 4,700 | $208,398 | 0.12% |
| 92 | Trimble Navigation Ltd. | TRMB | 4,088 | $206,689 | 0.12% |
| 93 | Hecla Mining | 422704106 | 30,782 | $171,148 | 0.10% |
| 94 | Newcrest Mining Limited | Q6651B114 | 11,795 | $165,939 | 0.10% |
| 95 | NovaGold Resources Inc. | 66987E206 | 23,900 | $142,922 | 0.08% |
| 96 | IAMGOLD Corporation | IAG | 50,433 | $130,117 | 0.08% |
| 97 | Medical Marijuana, Inc. | 58463A105 | 20,000 | $122 | 0.00% |
| 98 | Norilsk Nickel Mining & Metall | 55315J102 | 31,900 | $0 | 0.00% |
| 99 | Open Joint Stock Co. Gazprom | 368287207 | 128,500 | $0 | 0.00% |