13F-HR/A filed by BENNICAS & ASSOCIATES, INC.
BENNICAS & ASSOCIATES, INC. filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-04-16, with 15 holding rows worth $17,433,000.
- Accession
- 0001056821-15-000005
- Filer
- CIK 1056821
- Filed
- 2015-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type new holdings, 15 entries on the cover page, a total value of $17,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,432,000 with VALUE read as thousands by filing date, 13F file number 028-06984. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 280,747 | $3,251,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 145,673 | $2,698,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 264,902 | $2,588,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 111,900 | $2,275,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90,018 | $1,701,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 110,503 | $1,117,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 193,250 | $777,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,000 | $745,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,174 | $682,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 143,400 | $387,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,350 | $283,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 97,250 | $274,000 | thousands by filing date | |
| Sprott Physical Silver Trust E | 852075107 | COM | 39,950 | $246,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 75,803 | $211,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,600 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056821-15-000003 | base | 2015-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056821-15-000005 | this filing | 2015-04-16 | acceptance time not in the bulk data set |