Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BENNICAS & ASSOCIATES INC 07-12-2019 06-30-2019 83 119,889,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Procter & Gamble COM 1 $16,361,000 149,208 13.65 13.84 -2,250 -1.49
Microsoft COM 2 $5,601,000 41,809 4.67 4.35 -185 -0.44
Newmont Goldcorp (fmly.New COM 3 $4,826,000 125,452 4.03 2.93 32,142 34.45
Merck & Co. COM 4 $3,923,000 46,783 3.27 3.48 -825 -1.73
CSX Corp. COM 5 $3,650,000 47,175 3.04 3.12 -350 -0.74
Sprott Physical Gold & Silver COM 6 $3,128,000 236,457 2.61 2.63 -4,600 -1.91
Disney (Walt) Holding Co. COM 7 $2,887,000 20,675 2.41 2.03 -150 -0.72
Clorox Co. COM 8 $2,871,000 18,750 2.39 2.66 -100 -0.53
Microchip Technology, Inc. COM 9 $2,508,000 28,933 2.09 2.12 -200 -0.69
Sprott Physical Gold Trust COM 10 $2,381,000 210,127 1.99 1.95 -2,125 -1.00
Franco-Nevada Corp. COM 11 $2,347,000 27,650 1.96 1.82 0 0.00
ProShares Short S&P 500 COM 12 $2,339,000 87,900 1.95 2.15 -700 -0.79
Copart Inc. COM 13 $2,257,000 30,200 1.88 1.61 0 0.00
American Express COM 14 $2,197,000 17,800 1.83 1.73 -200 -1.11
Essex Property Trust COM 15 $2,186,000 7,488 1.82 1.96 -233 -3.02
Hawaiian Electric COM 16 $2,160,000 49,600 1.80 1.79 -500 -1.00
Starbucks Corp. COM 17 $2,094,000 24,975 1.75 1.65 -225 -0.89
Kirkland Lake Gold Ltd. COM 18 $1,994,000 46,460 1.66 1.25 -300 -0.64
Ventas, Inc. COM 19 $1,930,000 28,244 1.61 1.61 -500 -1.74
Target Stores COM 20 $1,857,000 21,438 1.55 1.53 -300 -1.38
Public Storage COM 21 $1,804,000 7,574 1.50 1.47 -100 -1.30
Pepsico Inc. COM 22 $1,804,000 13,758 1.50 1.49 -38 -0.28
Wheaton Precious Metals (Silve COM 23 $1,801,000 74,500 1.50 1.56 -200 -0.27
Chevron Corporation (fmly. Che COM 24 $1,727,000 13,882 1.44 1.53 -287 -2.03
W.P. Carey, Inc. COM 25 $1,693,000 20,850 1.41 1.43 0 0.00
Lilly, Eli COM 26 $1,589,000 14,345 1.33 1.67 -289 -1.97
Unilever PLC COM 27 $1,559,000 25,165 1.30 1.29 -300 -1.18
Southern Company COM 28 $1,551,000 28,050 1.29 1.27 0 0.00
Abbott Laboratories COM 29 $1,475,000 17,543 1.23 1.25 -210 -1.18
Gilead Sciences, Inc. COM 30 $1,456,000 21,550 1.21 1.24 -200 -0.92
The Gabelli Healthcare and Wel COM 31 $1,449,000 137,500 1.21 137,500 +Inf
Lockheed Martin Corp. COM 32 $1,414,000 3,890 1.18 1.03 0 0.00
Kimberly-Clark COM 33 $1,399,000 10,500 1.17 1.14 0 0.00
Pan American Silver Corp. COM 34 $1,391,000 107,769 1.16 1.26 -63 -0.06
Bristol-Myers Squibb COM 35 $1,314,000 28,975 1.10 1.22 -200 -0.69
United Technologies COM 36 $1,229,000 9,439 1.03 1.08 -100 -1.05
Verizon Corporation COM 37 $1,228,000 21,492 1.02 1.16 -855 -3.83
Kellogg Co. COM 38 $1,177,000 21,975 0.98 1.11 -125 -0.57
Johnson & Johnson COM 39 $1,177,000 8,450 0.98 1.05 -100 -1.17
Total S.A. ADR COM 40 $1,169,000 20,950 0.98 1.02 0 0.00
41
Sanofi-Aventis SA COM 42 $1,156,000 26,709 0.96 1.04 -75 -0.28
AT&T Corp. (New) COM 43 $1,078,000 32,163 0.90 0.90 -570 -1.74
AbbVie, Inc. COM 44 $1,071,000 14,733 0.89 1.06 -210 -1.41
Weyerhaeuser Co. COM 45 $1,029,000 39,066 0.86 0.92 -480 -1.21
46
Pfizer Inc. COM 47 $956,000 22,075 0.80 0.84 -400 -1.78
48
DNP Select Income Fund (fmly. COM 49 $886,000 74,976 0.74 0.76 0 0.00
Agnico Eagle Miners Limited COM 50 $871,000 17,000 0.73 0.65 0 0.00
51
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