13F-HR/A filed by BENNICAS & ASSOCIATES, INC.
BENNICAS & ASSOCIATES, INC. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-03-01, with 99 holding rows worth $173,003,693.
- Accession
- 0001056821-23-000005
- Filer
- CIK 1056821
- Filed
- 2023-03-01
- 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, amendment of type restatement, 99 entries on the cover page, a total value of $173,003,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,003,693 with VALUE read as dollars as filed, 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 | 159,324 | $24,147,145 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 158,825 | $7,920,603 | dollars as filed | |
| PROSHARES | 74347R503 | COMMON STOCK | 436,374 | $6,995,075 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 123,313 | $5,820,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,383 | $5,718,247 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 240,527 | $4,312,653 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,323 | $4,138,483 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 34,100 | $3,783,395 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,298 | $3,602,803 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,300 | $3,429,447 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,875 | $3,344,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,114 | $3,251,282 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,905 | $3,126,614 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 99,425 | $3,080,187 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49,383 | $3,065,697 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,500 | $2,915,375 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 28,900 | $2,883,353 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,293 | $2,668,071 | dollars as filed | |
| SILVER WHEATON CORP | 828336107 | COM | 65,016 | $2,540,825 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 179,507 | $2,531,049 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,950 | $2,356,613 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,700 | $2,295,553 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 410,620 | $2,278,941 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,300 | $2,215,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,748 | $2,122,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 80,700 | $1,968,273 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,860 | $1,944,974 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,066 | $1,932,783 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,075 | $1,881,749 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,506 | $1,835,157 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 109,031 | $1,781,567 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,333 | $1,774,443 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,612 | $1,741,462 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,466 | $1,706,988 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 165,200 | $1,698,256 | dollars as filed | |
| Sprott Physical Silver Trust E | 852075107 | COM | 198,650 | $1,636,876 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,082 | $1,579,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,141 | $1,552,540 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 92,400 | $1,525,524 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,195 | $1,500,089 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,350 | $1,496,044 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,166 | $1,473,701 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,897 | $1,374,942 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,098 | $1,370,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,576 | $1,338,300 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,221 | $1,318,354 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,995 | $1,162,078 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,550 | $1,113,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,446 | $1,097,389 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,632 | $1,073,592 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,752 | $1,063,214 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,874 | $1,051,006 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,427 | $1,006,124 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,750 | $1,006,020 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,230 | $983,989 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,924 | $920,706 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,600 | $916,736 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,260 | $909,077 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,100 | $884,137 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 88,000 | $844,844 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,340 | $827,747 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 64,133 | $721,496 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,100 | $648,051 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,100 | $634,888 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,600 | $621,224 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,300 | $604,098 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,800 | $594,270 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 39,505 | $565,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,100 | $560,694 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,511 | $508,525 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,800 | $487,808 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,434 | $487,210 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,300 | $460,889 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,800 | $419,616 | dollars as filed | |
| Transocean, Ltd. | 893817106 | COM | 90,820 | $414,139 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 3,050 | $392,474 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,800 | $368,976 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,450 | $367,328 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 85,116 | $348,124 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,791 | $321,379 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,400 | $310,464 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,958 | $309,951 | dollars as filed | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,400 | $298,064 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,800 | $288,288 | dollars as filed | |
| DUKE ENERGY | 264399106 | COM | 2,571 | $264,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,050 | $251,538 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,830 | $229,739 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,200 | $222,024 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,850 | $220,763 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,450 | $218,834 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,700 | $208,398 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,088 | $206,689 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,782 | $171,148 | dollars as filed | |
| NEWCREST MINING ORDF | Q6651B114 | UNLSTD FOREIGN ORDRY | 11,795 | $165,939 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,900 | $142,922 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 50,433 | $130,117 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $122 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 31,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 128,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056821-23-000003 | superseded | 2023-01-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056821-23-000005 | this filing | 2023-03-01 | acceptance time not in the bulk data set |