BENNICAS & ASSOCIATES, INC. 13F Holdings
CIK 0001056821 · PORTOLA VALLEY, CA
As of Dec 31, 2022, BENNICAS & ASSOCIATES, INC. reported 99 positions worth
CIK 0001056821 · PORTOLA VALLEY, CA
As of Dec 31, 2022, BENNICAS & ASSOCIATES, INC. reported 99 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 159,324 | $24.1M | 13.96% |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | STPZ | — | 158,825 | $7.9M | 4.58% |
| PROSHARES | SH | — | 436,374 | $7.0M | 4.04% |
| NEWMONT CORP | NEM | Basic Materials | 123,313 | $5.8M | 3.36% |
| ABBVIE INC | ABBV | Equity | 35,383 | $5.7M | 3.31% |
| CENTRAL FUND OF CANADA LTD | CEF | — | 240,527 | $4.3M | 2.49% |
| FRANCO NEVADA CORP | FNV | Basic Materials | 30,323 | $4.1M | 2.39% |
| Merck & Co Inc | — | — | 34,100 | $3.8M | 2.19% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 69,298 | $3.6M | 2.08% |
| MICROSOFT CORP | MSFT | Technology | 14,300 | $3.4M | 1.98% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 6,875 | $3.3M | 1.93% |
| CHEVRON CORP | CHV | Energy | 18,114 | $3.3M | 1.88% |
| AMGEN INC | AMGN | Healthcare | 11,905 | $3.1M | 1.81% |
| CSX CORP | CSX | Industrials | 99,425 | $3.1M | 1.78% |
| TOTALENERGIES SE -SPON ADR | TTEN | Energy | 49,383 | $3.1M | 1.77% |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 41,500 | $2.9M | 1.69% |
| BUNGE LIMITED | — | — | 28,900 | $2.9M | 1.67% |
| ELI LILLY & CO | LLY | Healthcare | 7,293 | $2.7M | 1.54% |
| SILVER WHEATON CORP | WPM | Basic Materials | 65,016 | $2.5M | 1.47% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 179,507 | $2.5M | 1.46% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 15,950 | $2.4M | 1.36% |
| COPART INC | CPRT | Industrials | 37,700 | $2.3M | 1.33% |
| YAMANA GOLD INC | AUY | Basic Materials | 410,620 | $2.3M | 1.32% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 58,300 | $2.2M | 1.28% |
| PEPSICO INC | PEP | Consumer Defensive | 11,748 | $2.1M | 1.23% |