Bennicas & Associates, Inc. 13F Holdings · last filed Q4 2022
Bennicas & Associates, Inc. reported 98 securities worth $173.00M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: PG (13.96%), STPZ (4.58%), SH (4.04%). Among its top 25 positions this quarter: 3 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble | $24.1M | 13.96% | 159,324 | Added |
| 2 | STPZ | Pimco 1-5 Year U.S. TIPS Index | $7.9M | 4.58% | 158,825 | Trimmed |
| 3 | SH | ProShares Short S&P 500 | $7.0M | 4.04% | 436,374 | Trimmed |
| 4 | NEM | Newmont Goldcorp (fmly.Newmo | $5.8M | 3.36% | 123,313 | Trimmed |
| 5 | ABBV | AbbVie, Inc. | $5.7M | 3.31% | 35,383 | Trimmed |
| 6 | CEF | Sprott Physical Gold & Silver | $4.3M | 2.49% | 240,527 | Trimmed |
| 7 | FNV | Franco-Nevada Corp. | $4.1M | 2.39% | 30,323 | Trimmed |
| 8 | MRK | Merck & Co. | $3.8M | 2.19% | 34,100 | Trimmed |
| 9 | AEM | Agnico Eagle Miners Limited | $3.6M | 2.08% | 69,298 | Trimmed |
| 10 | MSFT | Microsoft | $3.4M | 1.98% | 14,300 | Hold |
| 11 | LMT | Lockheed Martin Corp. | $3.3M | 1.93% | 6,875 | Trimmed |
| 12 | CVX | Chevron Corporation (fmly. Che | $3.3M | 1.88% | 18,114 | Trimmed |
| 13 | AMGN | Amgen Inc. | $3.1M | 1.81% | 11,905 | Trimmed |
| 14 | CSX | CSX Corp. | $3.1M | 1.78% | 99,425 | Trimmed |
| 15 | TTE | TotalEnergies SE (frmly Total | $3.1M | 1.77% | 49,383 | Trimmed |
| 16 | MCHP | Microchip Technology, Inc. | $2.9M | 1.69% | 41,500 | Trimmed |
| 17 | BG | Bunge Ltd. | $2.9M | 1.67% | 28,900 | Trimmed |
| 18 | LLY | Lilly, Eli | $2.7M | 1.54% | 7,293 | Trimmed |
| 19 | WPM | Wheaton Precious Metals (Silve | $2.5M | 1.47% | 65,016 | Hold |
| 20 | PHYS | Sprott Physical Gold Trust | $2.5M | 1.46% | 179,507 | Trimmed |
| 21 | AXP | American Express | $2.4M | 1.36% | 15,950 | Trimmed |
| 22 | CPRT | Copart Inc. | $2.3M | 1.33% | 37,700 | Added |
| 23 | AUY | Yamana Gold, Inc. | $2.3M | 1.32% | 410,620 | Added |
| 24 | FCX | Freeport McMoRan Inc. | $2.2M | 1.28% | 58,300 | Trimmed |
| 25 | PEP | Pepsico Inc. | $2.1M | 1.23% | 11,748 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR