BENNICAS & ASSOCIATES, INC.

PORTOLA VALLEY, CA · CIK 1056821 · 13F filing filed 2023-03-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPortola Valley, CA

$173.0m reported value +10.3% vs Q3 2022

99positions

40.4%in top 10

6 new 2 added 67 reduced 5 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROCTER AND GAMBLE CO COM PG	PG	159,324	$24.1m13.96%	13.96%	Added +12.1k	+12,133 8.2%
2	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	158,825	$7.9m4.58%	4.58%	Reduced -35.3k	-35,315 -18.2%
3	PROSHARES ETF ETF		436,374	$7.0m4.04%	4.04%	Reduced -750	-750 -0.2%
4	NEWMONT CORP COM NEM	NEM	123,313	$5.8m3.36%	3.36%	Reduced -2.7k	-2,686 -2.1%
5	ABBVIE INC COM ABBV	ABBV	35,383	$5.7m3.31%	3.31%	Reduced -925	-925 -2.5%
6	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	240,527	$4.3m2.49%	2.49%	Reduced -1.6k	-1,600 -0.7%
7	FRANCO NEV CORP COM FNV	FNV	30,323	$4.1m2.39%	2.39%	Reduced -400	-400 -1.3%
8	Merck & Co Inc COM COM		34,100	$3.8m2.19%	2.19%	Reduced -650	-650 -1.9%
9	AGNICO EAGLE MINES LTD COM AEM	AEM	69,298	$3.6m2.08%	2.08%	Reduced -179	-179 -0.3%
10	MICROSOFT CORP COM MSFT	MSFT	14,300	$3.4m1.98%	1.98%	Unchanged
11	LOCKHEED MARTIN CORP COM LMT	LMT	6,875	$3.3m1.93%	1.93%	Reduced -225	-225 -3.2%
12	CHEVRON CORP NEW COM CVX	CVX	18,114	$3.3m1.88%	1.88%	Reduced -150	-150 -0.8%
13	AMGEN INC COM AMGN	AMGN	11,905	$3.1m1.81%	1.81%	Reduced -150	-150 -1.2%
14	CSX CORP COM CSX	CSX	99,425	$3.1m1.78%	1.78%	Reduced -400	-400 -0.4%
15	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		49,383	$3.1m1.77%	1.77%	Reduced -100	-100 -0.2%
16	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	41,500	$2.9m1.69%	1.69%	Reduced -300	-300 -0.7%
17	BUNGE LIMITED COM BG	BG	28,900	$2.9m1.67%	1.67%	Reduced -200	-200 -0.7%
18	ELI LILLY & CO COM LLY	LLY	7,293	$2.7m1.54%	1.54%	Reduced -564	-564 -7.2%
19	SILVER WHEATON CORP COM COM		65,016	$2.5m1.47%	1.47%	Unchanged
20	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	179,507	$2.5m1.46%	1.46%	Reduced -1.2k	-1,200 -0.7%
21	AMERICAN EXPRESS CO COM AXP	AXP	15,950	$2.4m1.36%	1.36%	Reduced -100	-100 -0.6%
22	COPART INC COM CPRT	CPRT	37,700	$2.3m1.33%	1.33%	Unchanged
23	YAMANA GOLD INC COM YRI	YRI	410,620	$2.3m1.32%	1.32%	Added +5.5k	+5,500 1.4%
24	FREEPORT-MCMORAN INC CL B FCX	FCX	58,300	$2.2m1.28%	1.28%	Reduced -600	-600 -1.0%
25	PEPSICO INC COM PEP	PEP	11,748	$2.1m1.23%	1.23%	Reduced -250	-250 -2.1%
26	INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR PBTP	PBTP	80,700	$2.0m1.14%	1.14%	Reduced -15.5k	-15,515 -16.1%
27	CLOROX CO DEL COM CLX	CLX	13,860	$1.9m1.12%	1.12%	Reduced -150	-150 -1.1%
28	SOUTHERN CO COM SO	SO	27,066	$1.9m1.12%	1.12%	Reduced -200	-200 -0.7%
29	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	19,075	$1.9m1.09%	1.09%	Reduced -2.1k	-2,125 -10.0%
30	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	25,506	$1.8m1.06%	1.06%	Reduced -350	-350 -1.4%
31	PAN AMERN SILVER CORP COM PAAS	PAAS	109,031	$1.8m1.03%	1.03%	Reduced -900	-900 -0.8%
32	PUBLIC STORAGE COM PSA	PSA	6,333	$1.8m1.03%	1.03%	Unchanged
33	HAWAIIAN ELEC INDUSTRIES COM HE	HE	41,612	$1.7m1.01%	1.01%	Reduced -200	-200 -0.5%
34	CONOCOPHILLIPS COM COP	COP	14,466	$1.7m0.99%	0.99%	Reduced -100	-100 -0.7%
35	GABELLI HLTHCARE & WELLNESS SHS GRX	GRX	165,200	$1.7m0.98%	0.98%	Reduced -1.2k	-1,200 -0.7%
36	Sprott Physical Silver Trust COM COM		198,650	$1.6m0.95%	0.95%	Reduced -7.0k	-7,000 -3.4%
37	OCCIDENTAL PETE CORP COM OXY	OXY	25,082	$1.6m0.91%	0.91%	Reduced -2.1k	-2,125 -7.8%
38	ABBOTT LABS COM ABT	ABT	14,141	$1.6m0.90%	0.90%	Reduced -200	-200 -1.4%
39	DIREXION SHS ETF TR DLY S&P500 BR 1X SPDN	SPDN	92,400	$1.5m0.88%	0.88%	Reduced -1.5k	-1,500 -1.6%
40	WP CAREY INC COM WPC	WPC	19,195	$1.5m0.87%	0.87%	Unchanged
41	NUCOR CORP COM NUE	NUE	11,350	$1.5m0.86%	0.86%	Unchanged
42	GILEAD SCIENCES INC COM GILD	GILD	17,166	$1.5m0.85%	0.85%	Reduced -100	-100 -0.6%
43	VERIZON COMMUNICATIONS INC COM VZ	VZ	34,897	$1.4m0.79%	0.79%	Reduced -3.8k	-3,826 -9.9%
44	KIMBERLY-CLARK CORP COM KMB	KMB	10,098	$1.4m0.79%	0.79%	Reduced -150	-150 -1.5%
45	JOHNSON & JOHNSON COM JNJ	JNJ	7,576	$1.3m0.77%	0.77%	Reduced -100	-100 -1.3%
46	ESSEX PPTY TR INC COM ESS	ESS	6,221	$1.3m0.76%	0.76%	Unchanged
47	SANOFI SPONSORED ADR SNY	SNY	23,995	$1.2m0.67%	0.67%	Unchanged
48	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	18,550	$1.1m0.64%	0.64%	Reduced -400	-400 -2.1%
49	APPLE INC COM AAPL	AAPL	8,446	$1.1m0.63%	0.63%	Reduced -150	-150 -1.7%
50	WEYERHAEUSER CO MTN BE COM NEW WY	WY	34,632	$1.1m0.62%	0.62%	Unchanged
51	AT&T INC COM T	T	57,752	$1.1m0.61%	0.61%	Reduced -4.6k	-4,622 -7.4%
52	UNILEVER PLC SPON ADR NEW SPON ADR NEW		20,874	$1.1m0.61%	0.61%	Reduced -500	-500 -2.3%
53	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	19,427	$1.0m0.58%	0.58%	Reduced -7.6k	-7,637 -28.2%
54	TARGET CORP COM TGT	TGT	6,750	$1.0m0.58%	0.58%	Reduced -100	-100 -1.5%
55	INTEL CORP COM INTC	INTC	37,230	$984.0k0.57%	0.57%	Reduced -12.0k	-12,000 -24.4%
56	KELLANOVA COM K	K	12,924	$920.7k0.53%	0.53%	Reduced -200	-200 -1.5%
57	EQUINOR ASA SPONSORED ADR EQNR	EQNR	25,600	$916.7k0.53%	0.53%	Unchanged
58	REGENERON PHARMACEUTICALS COM REGN	REGN	1,260	$909.1k0.53%	0.53%	Unchanged
59	VALE S A SPONSORED ADS VALE	VALE	52,100	$884.1k0.51%	0.51%	Reduced -5.2k	-5,200 -9.1%
60	VESTAS WIND SYS AS UNSP ADR COM VWDRY	VWDRY	88,000	$844.8k0.49%	0.49%	Reduced -300	-300 -0.3%
61	BHP GROUP LTD SPONSORED ADS BHP	BHP	13,340	$827.7k0.48%	0.48%	Reduced -100	-100 -0.7%
62	DNP SELECT INCOME FD INC COM DNP	DNP	64,133	$721.5k0.42%	0.42%	Reduced -3.1k	-3,062 -4.6%
63	ALAMOS GOLD INC NEW COM CL A AGI	AGI	64,100	$648.1k0.37%	0.37%	Unchanged
64	PHILLIPS 66 COM PSX	PSX	6,100	$634.9k0.37%	0.37%	Reduced -100	-100 -1.6%
65	ORACLE CORP COM ORCL	ORCL	7,600	$621.2k0.36%	0.36%	Unchanged
66	SCHLUMBERGER LTD COM STK SLB	SLB	11,300	$604.1k0.35%	0.35%	Reduced -200	-200 -1.7%
67	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	55,800	$594.3k0.34%	0.34%	Reduced -6.5k	-6,500 -10.4%
68	ASA GOLD AND PRECIOUS MTLS L SHS ASA	ASA	39,505	$565.3k0.33%	0.33%	Reduced -2.0k	-1,975 -4.8%
69	QUALCOMM INC COM QCOM	QCOM	5,100	$560.7k0.32%	0.32%	Reduced -100	-100 -1.9%
70	PROLOGIS INC. COM PLD	PLD	4,511	$508.5k0.29%	0.29%	New
71	RAYONIER INC COM RYN	RYN	14,800	$487.8k0.28%	0.28%	Unchanged
72	HEALTHPEAK PROPERTIES INC COM DOC	DOC	19,434	$487.2k0.28%	0.28%	Reduced -800	-800 -4.0%
73	LEGGETT & PLATT INC COM LEG	LEG	14,300	$460.9k0.27%	0.27%	Unchanged
74	CAMPING WORLD HLDGS INC CL A CWH	CWH	18,800	$419.6k0.24%	0.24%	Reduced -6.8k	-6,800 -26.6%
75	Transocean, Ltd. COM COM		90,820	$414.1k0.24%	0.24%	Reduced -1.2k	-1,200 -1.3%
76	ATLASSIAN CORP PLC CL A CL A		3,050	$392.5k0.23%	0.23%	Unchanged
77	CARDINAL HEALTH INC COM CAH	CAH	4,800	$369.0k0.21%	0.21%	Unchanged
78	SHELL PLC SPON ADS SHEL	SHEL	6,450	$367.3k0.21%	0.21%	New
79	KINROSS GOLD CORP COM KGC	KGC	85,116	$348.1k0.20%	0.20%	Reduced -3.8k	-3,800 -4.3%
80	CARRIER GLOBAL CORPORATION COM CARR	CARR	7,791	$321.4k0.19%	0.19%	Reduced -100	-100 -1.3%
81	REGIONS FINANCIAL CORP NEW COM RF	RF	14,400	$310.5k0.18%	0.18%	Reduced -200	-200 -1.4%
82	OTIS WORLDWIDE CORP COM OTIS	OTIS	3,958	$310.0k0.18%	0.18%	Reduced -50	-50 -1.2%
83	Vaneck Vectors Gold Miners ETF COM COM		10,400	$298.1k0.17%	0.17%	Unchanged
84	NETAPP INC COM NTAP	NTAP	4,800	$288.3k0.17%	0.17%	Unchanged
85	DUKE ENERGY COM COM		2,571	$264.8k0.15%	0.15%	Unchanged
86	CATERPILLAR INC COM CAT	CAT	1,050	$251.5k0.15%	0.15%	New
87	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR AU	AU	11,830	$229.7k0.13%	0.13%	Unchanged
88	UNITED TECHNOLOGIES CORP COM UTX	UTX	2,200	$222.0k0.13%	0.13%	New
89	BARRICK GOLD CORP COM COM		12,850	$220.8k0.13%	0.13%	New
90	REALTY INCOME CORP COM O	O	3,450	$218.8k0.13%	0.13%	Unchanged
91	AVISTA CORP COM AVA	AVA	4,700	$208.4k0.12%	0.12%	New
92	TRIMBLE INC COM TRMB	TRMB	4,088	$206.7k0.12%	0.12%	Unchanged
93	HECLA MNG CO COM HL	HL	30,782	$171.1k0.10%	0.10%	Unchanged
94	NEWCREST MINING ORDF COM NCM	NCM	11,795	$165.9k0.10%	0.10%	Reduced -2.5k	-2,505 -17.5%
95	NOVAGOLD RES INC COM NEW NG	NG	23,900	$142.9k0.08%	0.08%	Reduced -2.0k	-2,000 -7.7%
96	IAMGOLD CORP COM IAG	IAG	50,433	$130.1k0.08%	0.08%	Reduced -11.3k	-11,333 -18.4%
97	Medical Marijuana Inc COM MJNA	MJNA	20,000	$1220.00%	0.00%	Reduced -40.0k	-40,000 -66.7%
98	GAZPROM PJSC SPON ADR ADR OGZD	OGZD	128,500	$00.00%	0.00%	Reduced -1.0k	-1,000 -0.8%
99	MMC NORILSK NICKEL PJSC ADR ADR MNOD	MNOD	31,900	$00.00%	0.00%	Reduced -200	-200 -0.6%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	80,450	$610.0k80.5k shares
DUKE REALTY CORP DRE	DRE	9,500	$458.0k9.5k shares
FedEx Corporation		2,350	$349.0k2.4k shares
ELANCO ANIMAL HEALTH INC ELAN	ELAN	15,353	$191.0k15.4k shares
WARNER BROS DISCOVERY INC WBD	WBD	14,588	$168.0k14.6k shares