13F-HR filed by BENNICAS & ASSOCIATES, INC.
BENNICAS & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-15, with 99 holding rows worth $174,222,000.
- Accession
- 0001056821-21-000005
- Filer
- CIK 1056821
- Filed
- 2021-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 99 entries on the cover page, a total value of $174,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,221,000 with VALUE read as thousands by filing date, 13F file number 028-06984. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 147,778 | $20,014,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 203,720 | $11,172,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 121,138 | $7,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,646 | $4,632,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,408 | $4,481,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 243,648 | $4,232,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,800 | $3,859,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,912 | $3,556,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,933 | $3,465,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,800 | $3,328,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 107,086 | $3,216,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,950 | $2,884,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 36,100 | $2,783,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 157,450 | $2,711,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,820 | $2,692,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 195,927 | $2,627,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 66,866 | $2,555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 94,400 | $2,471,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,550 | $2,422,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,637 | $2,353,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,425 | $2,327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,300 | $2,273,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,158 | $2,148,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,000 | $2,106,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 168,400 | $2,098,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,592 | $1,979,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,789 | $1,965,000 | thousands by filing date | |
| Sprott Physical Silver Trust E | 852075107 | COM | 219,250 | $1,925,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,200 | $1,917,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,432 | $1,885,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,130 | $1,864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,298 | $1,859,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,960 | $1,833,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,452 | $1,829,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,241 | $1,826,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 417,325 | $1,811,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,769 | $1,809,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,441 | $1,751,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,807 | $1,680,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,169 | $1,652,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 97,950 | $1,642,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,166 | $1,626,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 45,910 | $1,552,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,190 | $1,418,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,944 | $1,384,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,778 | $1,360,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,200 | $1,359,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,092 | $1,355,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,425 | $1,252,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 17,900 | $1,249,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,032 | $1,247,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,425 | $1,208,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,150 | $1,204,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,300 | $1,200,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,225 | $1,192,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,291 | $1,182,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 111,810 | $1,138,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,525 | $1,109,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 67,450 | $983,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,400 | $966,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,600 | $944,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,937 | $921,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 42,380 | $845,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,057 | $773,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,878 | $735,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,485 | $703,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,225 | $693,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 67,945 | $671,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,074 | $669,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,500 | $662,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,555 | $661,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,050 | $643,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,300 | $582,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 81,416 | $543,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,000 | $506,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,700 | $505,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,000 | $484,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,772 | $464,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,408 | $441,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,700 | $407,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,900 | $378,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,150 | $374,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,700 | $348,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,891 | $333,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,738 | $291,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,008 | $274,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,900 | $268,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 2,737 | $264,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,650 | $232,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,100 | $229,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,512 | $227,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,700 | $224,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,960 | $219,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,316 | $210,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,000 | $204,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,700 | $184,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,782 | $169,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,000 | $21,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 60,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056821-21-000005 | this filing | 2021-04-15 | acceptance time not in the bulk data set |