BENNICAS & ASSOCIATES, INC.
New Buys
| Ticker | $ Bought |
|---|---|
| PROLOGIS (NEW) | 508,525 |
| SHELL PLC (FORMERLY ROYAL DUTC | 367,328 |
| CATERPILLAR INC. | 251,538 |
| RAYTHEON TECHNOLOGIES (FRMLY U | 222,024 |
| BARRICK GOLD CORPORATION | 220,763 |
| AVISTA (FORMERLY WASHINGTON WA | 208,398 |
New stocks bought by BENNICAS & ASSOCIATES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| PROCTER & GAMBLE | 8.24 |
| YAMANA GOLD, INC. | 1.36 |
Additions to existing portfolio by BENNICAS & ASSOCIATES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| MEDICAL MARIJUANA, INC. | -66.67 |
| SCHWAB US TIPS ETF | -28.22 |
| CAMPING WORLD HOLDINGS,INC. | -26.56 |
| INTEL CORP. | -24.38 |
| IAMGOLD CORPORATION | -18.35 |
| PIMCO 1-5 YEAR U.S. TIPS INDEX | -18.19 |
| NEWCREST MINING LIMITED | -17.52 |
| INVESCO PUREBETA 0-5 YR US TIP | -16.13 |
BENNICAS & ASSOCIATES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GREAT LAKES DREDGE & DOCK CORP | -610,000 |
| ELANCO ANIMAL HEALTH | -191,000 |
| WARNER BROS. DISCOVERY | -168,000 |
| DUKE REALTY CORP. (FMLY. DUKE- | -458,000 |
| FED EX | -349,000 |
BENNICAS & ASSOCIATES, INC. got rid off the above stocks
Current Stock Holdings of BENNICAS & ASSOCIATES, INC.
Last Reported on: 01 Mar, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 0.63 | 8,446 | 1,097,390 | REDUCED | -1.74 | |
| ABBV | ABBVIE, INC. | 3.31 | 35,383 | 5,718,250 | REDUCED | -2.55 | |
| ABT | ABBOTT LABORATORIES | 0.90 | 14,141 | 1,552,540 | REDUCED | -1.39 | |
| AFK | MARKET VECTORS GOLD MINERS ETF | 0.17 | 10,400 | 298,064 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 1.81 | 11,905 | 3,126,610 | REDUCED | -1.24 | |
| AVA | AVISTA (FORMERLY WASHINGTON WA | 0.12 | 4,700 | 208,398 | NEW | ||
| AXP | AMERICAN EXPRESS | 1.36 | 15,950 | 2,356,610 | REDUCED | -0.62 | |
| BG | BUNGE LTD. | 1.67 | 28,900 | 2,883,350 | REDUCED | -0.69 | |
| BIB | PROSHARES SHORT S&P 500 | 4.04 | 436,374 | 6,995,080 | REDUCED | -0.17 | |
| BMY | BRISTOL-MYERS SQUIBB | 1.06 | 25,506 | 1,835,160 | REDUCED | -1.35 | |
| BOND | PIMCO 1-5 YEAR U.S. TIPS INDEX | 4.58 | 158,825 | 7,920,600 | REDUCED | -18.19 | |
| BOND | PIMCO ENHANCED SHORT MATURITY | 1.09 | 19,075 | 1,881,750 | REDUCED | -10.02 | |
| CAH | CARDINAL HEALTH | 0.21 | 4,800 | 368,976 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.19 | 7,791 | 321,379 | REDUCED | -1.27 | |
| CAT | CATERPILLAR INC. | 0.14 | 1,050 | 251,538 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVER | 2.49 | 240,527 | 4,312,650 | REDUCED | -0.66 | |
| CLX | CLOROX CO. | 1.12 | 13,860 | 1,944,970 | REDUCED | -1.07 | |
| COM | DIREXION DAILY S&P 500 BEAR 1X | 0.88 | 92,400 | 1,525,520 | REDUCED | -1.6 | |
| COP | CONOCOPHILLIPS | 0.99 | 14,466 | 1,706,990 | REDUCED | -0.69 | |
| CPRT | COPART INC. | 1.33 | 37,700 | 2,295,550 | UNCHANGED | 0.00 | |
| CSX | CSX CORP. | 1.78 | 99,425 | 3,080,190 | REDUCED | -0.4 | |
| CVX | CHEVRON CORPORATION (FMLY. CHE | 1.88 | 18,114 | 3,251,280 | REDUCED | -0.82 | |
| CWH | CAMPING WORLD HOLDINGS,INC. | 0.24 | 18,800 | 419,616 | REDUCED | -26.56 | |
| DRE | DUKE REALTY CORP. (FMLY. DUKE- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PROPERTY TRUST | 0.76 | 6,221 | 1,318,350 | UNCHANGED | 0.00 | |
| FCX | FREEPORT MCMORAN INC. | 1.28 | 58,300 | 2,215,400 | REDUCED | -1.02 | |
| FNDA | SCHWAB US TIPS ETF | 0.58 | 19,427 | 1,006,120 | REDUCED | -28.22 | |
| GILD | GILEAD SCIENCES, INC. | 0.85 | 17,166 | 1,473,700 | REDUCED | -0.58 | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HE | HAWAIIAN ELECTRIC | 1.01 | 41,612 | 1,741,460 | REDUCED | -0.48 | |
| HL | HECLA MINING | 0.10 | 30,782 | 171,148 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP. | 0.57 | 37,230 | 983,989 | REDUCED | -24.38 | |
| JNJ | JOHNSON & JOHNSON | 0.77 | 7,576 | 1,338,300 | REDUCED | -1.3 | |
| K | KELLOGG CO. | 0.53 | 12,924 | 920,706 | REDUCED | -1.52 | |
| KMB | KIMBERLY-CLARK | 0.79 | 10,098 | 1,370,800 | REDUCED | -1.46 | |
| LEG | LEGGETT & PLATT, INC. | 0.27 | 14,300 | 460,889 | UNCHANGED | 0.00 | |
| LLY | LILLY, ELI | 1.54 | 7,293 | 2,668,070 | REDUCED | -7.18 | |
| LMT | LOCKHEED MARTIN CORP. | 1.93 | 6,875 | 3,344,630 | REDUCED | -3.17 | |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 1.69 | 41,500 | 2,915,380 | REDUCED | -0.72 | |
| MSFT | MICROSOFT | 1.98 | 14,300 | 3,429,450 | UNCHANGED | 0.00 | |
| NEM | NEWMONT GOLDCORP (FMLY.NEWMO | 3.36 | 123,313 | 5,820,370 | REDUCED | -2.13 | |
| NG | NOVAGOLD RESOURCES INC. | 0.08 | 23,900 | 142,922 | REDUCED | -7.72 | |
| NTAP | NETAPP, INC. | 0.17 | 4,800 | 288,288 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORPORATION | 0.86 | 11,350 | 1,496,040 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP. | 0.13 | 3,450 | 218,834 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP. | 0.36 | 7,600 | 621,224 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP. | 0.18 | 3,958 | 309,951 | REDUCED | -1.25 | |
| OXY | OCCIDENTAL PETROLEUM | 0.91 | 25,082 | 1,579,920 | REDUCED | -7.81 | |
| PEAK | HEALTHPEAK PROPERTIES INC (FRM | 0.28 | 19,434 | 487,210 | REDUCED | -3.95 | |
| PEP | PEPSICO INC. | 1.23 | 11,748 | 2,122,390 | REDUCED | -2.08 | |
| PG | PROCTER & GAMBLE | 13.96 | 159,324 | 24,147,100 | ADDED | 8.24 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1.46 | 179,507 | 2,531,050 | REDUCED | -0.66 | |
| PLD | PROLOGIS (NEW) | 0.29 | 4,511 | 508,525 | NEW | ||
| PSA | PUBLIC STORAGE | 1.03 | 6,333 | 1,774,440 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.37 | 6,100 | 634,888 | REDUCED | -1.61 | |
| QCOM | QUALCOMM INC. | 0.32 | 5,100 | 560,694 | REDUCED | -1.92 | |
| REGN | REGENERON PHARMACEUTICALS, INC | 0.52 | 1,260 | 909,077 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORPORATION | 0.18 | 14,400 | 310,464 | REDUCED | -1.37 | |
| RYN | RAYONIER INC. | 0.28 | 14,800 | 487,808 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER, LTD. | 0.35 | 11,300 | 604,098 | REDUCED | -1.74 | |
| SO | SOUTHERN COMPANY | 1.12 | 27,066 | 1,932,780 | REDUCED | -0.73 | |
| SPHD | INVESCO PUREBETA 0-5 YR US TIP | 1.14 | 80,700 | 1,968,270 | REDUCED | -16.13 | |
| T | AT&T CORP. (NEW) | 0.62 | 57,752 | 1,063,210 | REDUCED | -7.41 | |
| TGT | TARGET STORES | 0.58 | 6,750 | 1,006,020 | REDUCED | -1.46 | |
| TRMB | TRIMBLE NAVIGATION LTD. | 0.12 | 4,088 | 206,689 | UNCHANGED | 0.00 | |
| VZ | VERIZON CORPORATION | 0.80 | 34,897 | 1,374,940 | REDUCED | -9.88 | |
| WBD | WARNER BROS. DISCOVERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | W.P. CAREY, INC. | 0.87 | 19,195 | 1,500,090 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO. | 0.62 | 34,632 | 1,073,590 | UNCHANGED | 0.00 | |
| FRANCO-NEVADA CORP. | 2.39 | 30,323 | 4,138,480 | REDUCED | -1.3 | ||
| MERCK & CO. | 2.19 | 34,100 | 3,783,400 | REDUCED | -1.87 | ||
| AGNICO EAGLE MINERS LIMITED | 2.08 | 69,298 | 3,602,800 | REDUCED | -0.26 | ||
| TOTALENERGIES SE (FRMLY TOTAL | 1.77 | 49,383 | 3,065,700 | REDUCED | -0.2 | ||
| WHEATON PRECIOUS METALS (SILVE | 1.47 | 65,016 | 2,540,820 | UNCHANGED | 0.00 | ||
| YAMANA GOLD, INC. | 1.32 | 410,620 | 2,278,940 | ADDED | 1.36 | ||
| PAN AMERICAN SILVER CORP. | 1.03 | 109,031 | 1,781,570 | REDUCED | -0.82 | ||
| THE GABELLI HEALTHCARE AND WEL | 0.98 | 165,200 | 1,698,260 | REDUCED | -0.72 | ||
| SPROTT PHYSICAL SILVER TRUST | 0.95 | 198,650 | 1,636,880 | REDUCED | -3.4 | ||
| SANOFI-AVENTIS SA | 0.67 | 23,995 | 1,162,080 | UNCHANGED | 0.00 | ||
| ANHEUSER BUSCH INBEV | 0.64 | 18,550 | 1,113,740 | REDUCED | -2.11 | ||
| UNILEVER PLC | 0.61 | 20,874 | 1,051,010 | REDUCED | -2.34 | ||
| EQUINOR ASA (FORMERLY STATOIL | 0.53 | 25,600 | 916,736 | UNCHANGED | 0.00 | ||
| VALE S.A. | 0.51 | 52,100 | 884,137 | REDUCED | -9.08 | ||
| VESTAS WIND SYSTEMS A/S | 0.49 | 88,000 | 844,844 | REDUCED | -0.34 | ||
| BHP BILLITON LTD. | 0.48 | 13,340 | 827,747 | REDUCED | -0.74 | ||
| DNP SELECT INCOME FUND (FMLY. | 0.42 | 64,133 | 721,496 | REDUCED | -4.56 | ||
| ALAMOS GOLD INC | 0.38 | 64,100 | 648,051 | UNCHANGED | 0.00 | ||
| PETROLEO BRASILEIRO S.A. | 0.34 | 55,800 | 594,270 | REDUCED | -10.43 | ||
| ASA (BERMUDA) LIMITED | 0.33 | 39,505 | 565,317 | REDUCED | -4.76 | ||
| TRANSOCEAN, LTD. | 0.24 | 90,820 | 414,139 | REDUCED | -1.3 | ||
| ATLASSIAN CORPORATION | 0.23 | 3,050 | 392,474 | UNCHANGED | 0.00 | ||
| SHELL PLC (FORMERLY ROYAL DUTC | 0.21 | 6,450 | 367,328 | NEW | |||
| KINROSS GOLD CORPORATION | 0.20 | 85,116 | 348,124 | REDUCED | -4.27 | ||
| DUKE ENERGY | 0.15 | 2,571 | 264,839 | UNCHANGED | 0.00 | ||
| ANGLOGOLD ASHANTI LTD. | 0.13 | 11,830 | 229,739 | UNCHANGED | 0.00 | ||
| RAYTHEON TECHNOLOGIES (FRMLY U | 0.13 | 2,200 | 222,024 | NEW | |||
| BARRICK GOLD CORPORATION | 0.13 | 12,850 | 220,763 | NEW | |||
| NEWCREST MINING LIMITED | 0.10 | 11,795 | 165,939 | REDUCED | -17.52 | ||
| IAMGOLD CORPORATION | 0.07 | 50,433 | 130,117 | REDUCED | -18.35 | ||
| MEDICAL MARIJUANA, INC. | 0.00 | 20,000 | 122 | REDUCED | -66.67 | ||
| NORILSK NICKEL MINING & METALL | 0.00 | 31,900 | 0.00 | REDUCED | -0.62 | ||
| OPEN JOINT STOCK CO. GAZPROM | 0.00 | 128,500 | 0.00 | REDUCED | -0.77 | ||
| FED EX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |