Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BENNICAS & ASSOCIATES INC 10-07-2019 09-30-2019 83 129,110,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Procter & Gamble COM 1 $19,108,000 153,628 14.80 13.65 4,420 2.96 09-30-2019
Microsoft COM 2 $5,815,000 41,823 4.50 4.67 14 0.03 09-30-2019
Newmont Goldcorp (fmly.Newmo COM 3 $4,815,000 126,984 3.73 4.03 1,532 1.22 09-30-2019
AbbVie, Inc. COM 4 $4,138,000 54,650 3.21 0.89 39,917 270.94 09-30-2019
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