13F-HR filed by BENNICAS & ASSOCIATES, INC.
BENNICAS & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 99 holding rows worth $173,068,000.
- Accession
- 0001056821-23-000003
- Filer
- CIK 1056821
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 99 entries on the cover page, a total value of $173,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,067,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06984. A later restatement replaced it, so the quarter does not use it. 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 | 159,324 | $24,147,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 158,825 | $7,921,000 | thousands, detected and multiplied | |
| PROSHARES | 74347R503 | COMMON STOCK | 436,874 | $7,003,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 123,413 | $5,825,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 35,383 | $5,718,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 240,527 | $4,313,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,323 | $4,138,000 | thousands, detected and multiplied | |
| MERCK &COINC | 589331107 | COM | 34,100 | $3,783,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,298 | $3,603,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,300 | $3,429,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,875 | $3,345,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 18,114 | $3,251,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,905 | $3,127,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 99,425 | $3,080,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49,383 | $3,066,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,500 | $2,915,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 28,900 | $2,883,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,293 | $2,668,000 | thousands, detected and multiplied | |
| SILVER WHEATON CORP | 828336107 | COM | 65,016 | $2,541,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 179,507 | $2,531,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 15,950 | $2,357,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 37,700 | $2,296,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 410,620 | $2,279,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,400 | $2,219,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,748 | $2,122,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 80,700 | $1,968,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 13,860 | $1,945,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 27,066 | $1,933,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,075 | $1,882,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,506 | $1,835,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 109,031 | $1,782,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,333 | $1,774,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,612 | $1,741,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,466 | $1,707,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 165,200 | $1,698,000 | thousands, detected and multiplied | |
| Sprott Physical Silver Trust E | 852075107 | COM | 198,650 | $1,637,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,082 | $1,580,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14,141 | $1,553,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 92,400 | $1,526,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 19,195 | $1,500,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 11,350 | $1,496,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,166 | $1,474,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 34,897 | $1,375,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,098 | $1,371,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,626 | $1,347,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,221 | $1,318,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,995 | $1,162,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,550 | $1,114,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,446 | $1,097,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,632 | $1,074,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 57,752 | $1,063,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,874 | $1,051,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,427 | $1,006,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,750 | $1,006,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 37,530 | $992,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 12,924 | $921,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,600 | $917,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,260 | $909,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,100 | $901,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 88,000 | $845,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,440 | $834,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 64,133 | $721,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,100 | $648,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,100 | $635,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,700 | $629,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 11,300 | $604,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,800 | $594,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 39,505 | $565,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,100 | $561,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,511 | $509,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 14,800 | $488,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,434 | $487,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,300 | $461,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,800 | $420,000 | thousands, detected and multiplied | |
| Transocean, Ltd. | 893817106 | COM | 90,820 | $414,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 3,050 | $392,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,800 | $369,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,450 | $367,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 85,116 | $348,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,791 | $321,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,400 | $310,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,958 | $310,000 | thousands, detected and multiplied | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,400 | $298,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,800 | $288,000 | thousands, detected and multiplied | |
| DUKE ENERGY | 264399106 | COM | 2,571 | $265,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,050 | $252,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,830 | $230,000 | thousands, detected and multiplied | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,200 | $222,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 12,850 | $221,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,450 | $219,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 4,700 | $208,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,088 | $207,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 30,782 | $171,000 | thousands, detected and multiplied | |
| NEWCREST MINING ORDF | Q6651B114 | UNLSTD FOREIGN ORDRY | 11,795 | $166,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,900 | $143,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 50,433 | $130,000 | thousands, detected and multiplied | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 31,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 128,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056821-23-000003 | this filing | 2023-01-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056821-23-000005 | base | 2023-03-01 | acceptance time not in the bulk data set |