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Disclosery

BENNICAS & ASSOCIATES, INC.

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13F filer, CIK 1056821, PORTOLA VALLEY, CA

BENNICAS & ASSOCIATES, INC. reported $192,242,000 across 101 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-14. Its ten largest share positions make up 38.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056821-22-000002

Period
2021-12-31
Reported value
$192M
Holdings
101
Top 10 weight
38.37%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCHPadded+21,812$1.9M
LMTadded+4,425$1.57M
PROSHARESadded+65,375$890K
INTCadded+15,850$816K
PGadded+4,815$788K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-5,146-$1.73M
CATCHMARK TIMBER TR INC CL Aexited-115,810-$1.38M
SPDNreduced-68,200-$959K
Treduced-9,348-$230K
Kreduced-2,751-$177K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001056821-22-000002, largest first. % of portfolio is the value over $192,245,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 147,778 shares; 2021Q2: 145,918 shares; 2021Q3: 147,154 shares; 2021Q4: 151,969 shares 151,969$24.9M12.93%+4,815Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 203,720 shares; 2021Q2: 201,185 shares; 2021Q3: 198,445 shares; 2021Q4: 198,145 shares 198,145$10.9M5.69%-300Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 121,138 shares; 2021Q2: 121,638 shares; 2021Q3: 125,168 shares; 2021Q4: 124,163 shares 124,163$7.7M4.01%-1,005Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,408 shares; 2021Q2: 41,408 shares; 2021Q3: 41,108 shares; 2021Q4: 40,933 shares 40,933$5.54M2.88%-175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,646 shares; 2021Q2: 19,646 shares; 2021Q3: 19,546 shares; 2021Q4: 14,400 shares 14,400$4.84M2.52%-5,146Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,800 shares; 2021Q2: 30,700 shares; 2021Q3: 30,700 shares; 2021Q4: 31,173 shares 31,173$4.31M2.24%+473Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 243,648 shares; 2021Q2: 243,048 shares; 2021Q3: 240,773 shares; 2021Q4: 240,202 shares 240,202$4.26M2.22%-571Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,933 shares; 2021Q2: 107,799 shares; 2021Q3: 106,999 shares; 2021Q4: 106,424 shares 106,424$4M2.08%-575Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,912 shares; 2021Q2: 22,812 shares; 2021Q3: 22,112 shares; 2021Q4: 43,924 shares 43,924$3.82M1.99%+21,812Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,800 shares; 2021Q2: 16,705 shares; 2021Q3: 15,355 shares; 2021Q4: 15,030 shares 15,030$3.48M1.81%-325Timeline
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 97,950 shares; 2021Q2: 97,950 shares; 2021Q3: 189,623 shares; 2021Q4: 254,998 shares 254,998$3.47M1.81%+65,375
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,425 shares; 2021Q2: 21,425 shares; 2021Q3: 20,325 shares; 2021Q4: 19,975 shares 19,975$3.03M1.58%-350Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,550 shares; 2021Q2: 30,500 shares; 2021Q3: 30,300 shares; 2021Q4: 30,300 shares 30,300$2.83M1.47%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,225 shares; 2021Q2: 3,525 shares; 2021Q3: 3,525 shares; 2021Q4: 7,950 shares 7,950$2.83M1.47%+4,425Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66,866 shares; 2021Q2: 66,566 shares; 2021Q3: 66,166 shares; 2021Q4: 65,666 shares 65,666$2.82M1.47%-500
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,820 shares; 2021Q2: 10,820 shares; 2021Q3: 10,820 shares; 2021Q4: 12,515 shares 12,515$2.81M1.46%+1,695Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,086 shares; 2021Q2: 107,086 shares; 2021Q3: 106,846 shares; 2021Q4: 109,506 shares 109,506$2.73M1.42%+2,660Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,592 shares; 2021Q2: 10,592 shares; 2021Q3: 9,933 shares; 2021Q4: 9,859 shares 9,859$2.72M1.42%-74Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,100 shares; 2021Q2: 36,100 shares; 2021Q3: 35,800 shares; 2021Q4: 35,500 shares 35,500$2.72M1.42%-300
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,637 shares; 2021Q2: 16,587 shares; 2021Q3: 16,412 shares; 2021Q4: 16,412 shares 16,412$2.69M1.4%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 195,927 shares; 2021Q2: 195,927 shares; 2021Q3: 195,927 shares; 2021Q4: 183,707 shares 183,707$2.64M1.37%-12,220Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,807 shares; 2021Q2: 6,807 shares; 2021Q3: 6,757 shares; 2021Q4: 6,757 shares 6,757$2.53M1.32%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,950 shares; 2021Q2: 14,950 shares; 2021Q3: 14,410 shares; 2021Q4: 14,310 shares 14,310$2.5M1.3%-100Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,158 shares; 2021Q2: 46,158 shares; 2021Q3: 51,058 shares; 2021Q4: 50,158 shares 50,158$2.48M1.29%-900
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,400 shares; 2021Q2: 94,400 shares; 2021Q3: 93,400 shares; 2021Q4: 93,400 shares 93,400$2.47M1.29%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,200 shares; 2021Q2: 58,200 shares; 2021Q3: 58,200 shares; 2021Q4: 58,000 shares 58,000$2.42M1.26%-200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,130 shares; 2021Q2: 30,630 shares; 2021Q3: 30,630 shares; 2021Q4: 46,480 shares 46,480$2.39M1.25%+15,850Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 168,400 shares; 2021Q2: 168,400 shares; 2021Q3: 167,400 shares; 2021Q4: 167,400 shares 167,400$2.27M1.18%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,441 shares; 2021Q2: 6,441 shares; 2021Q3: 6,440 shares; 2021Q4: 6,380 shares 6,380$2.25M1.17%-60Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,910 shares; 2021Q2: 45,910 shares; 2021Q3: 52,210 shares; 2021Q4: 52,910 shares 52,910$2.22M1.15%+700
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,300 shares; 2021Q2: 22,300 shares; 2021Q3: 21,500 shares; 2021Q4: 21,500 shares 21,500$2.18M1.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,960 shares; 2021Q2: 12,960 shares; 2021Q3: 12,485 shares; 2021Q4: 12,485 shares 12,485$2.17M1.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,241 shares; 2021Q2: 15,241 shares; 2021Q3: 15,041 shares; 2021Q4: 14,941 shares 14,941$2.1M1.09%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,452 shares; 2021Q2: 17,656 shares; 2021Q3: 17,529 shares; 2021Q4: 17,479 shares 17,479$2.05M1.07%-50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,789 shares; 2021Q2: 33,789 shares; 2021Q3: 33,789 shares; 2021Q4: 36,823 shares 36,823$1.91M1%+3,034Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,166 shares; 2021Q2: 26,166 shares; 2021Q3: 26,166 shares; 2021Q4: 26,066 shares 26,066$1.79M0.93%-100Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,432 shares; 2021Q2: 42,432 shares; 2021Q3: 42,432 shares; 2021Q4: 42,232 shares 42,232$1.75M0.91%-200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,092 shares; 2021Q2: 10,092 shares; 2021Q3: 9,842 shares; 2021Q4: 9,830 shares 9,830$1.75M0.91%-12Timeline
Sprott Physical Silver Trus…Sprott Physical Silver Trust EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 219,250 shares; 2021Q2: 219,250 shares; 2021Q3: 219,250 shares; 2021Q4: 208,250 shares 208,250$1.67M0.87%-11,000
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 417,325 shares; 2021Q2: 417,325 shares; 2021Q3: 416,925 shares; 2021Q4: 394,695 shares 394,695$1.67M0.87%-22,230
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,169 shares; 2021Q2: 26,069 shares; 2021Q3: 26,069 shares; 2021Q4: 26,068 shares 26,068$1.62M0.85%-1Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,200 shares; 2021Q2: 19,200 shares; 2021Q3: 19,200 shares; 2021Q4: 19,200 shares 19,200$1.57M0.82%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,000 shares; 2021Q2: 14,000 shares; 2021Q3: 13,950 shares; 2021Q4: 13,100 shares 13,100$1.52M0.79%-850
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,190 shares; 2021Q2: 23,190 shares; 2021Q3: 23,190 shares; 2021Q4: 23,190 shares 23,190$1.46M0.76%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,032 shares; 2021Q2: 34,932 shares; 2021Q3: 34,932 shares; 2021Q4: 34,632 shares 34,632$1.43M0.74%-300Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,778 shares; 2021Q2: 9,778 shares; 2021Q3: 9,568 shares; 2021Q4: 9,568 shares 9,568$1.37M0.71%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,291 shares; 2021Q2: 18,891 shares; 2021Q3: 18,891 shares; 2021Q4: 18,366 shares 18,366$1.33M0.69%-525Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,944 shares; 2021Q2: 25,944 shares; 2021Q3: 25,944 shares; 2021Q4: 25,944 shares 25,944$1.33M0.69%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,450 shares; 2021Q2: 67,450 shares; 2021Q3: 80,450 shares; 2021Q4: 80,550 shares 80,550$1.27M0.66%+100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,300 shares; 2021Q2: 7,300 shares; 2021Q3: 7,200 shares; 2021Q4: 7,249 shares 7,249$1.24M0.65%+49Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,769 shares; 2021Q2: 59,769 shares; 2021Q3: 59,668 shares; 2021Q4: 50,320 shares 50,320$1.24M0.64%-9,348Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,200 shares; 2021Q3: 10,450 shares; 2021Q4: 10,750 shares 10,750$1.23M0.64%+300Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,425 shares; 2021Q2: 24,425 shares; 2021Q3: 24,425 shares; 2021Q4: 24,225 shares 24,225$1.21M0.63%-200Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 130,700 shares; 2021Q4: 130,500 shares 130,500$1.2M0.62%-200
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,050 shares; 2021Q2: 3,050 shares; 2021Q3: 3,050 shares; 2021Q4: 3,050 shares 3,050$1.16M0.6%0
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 157,450 shares; 2021Q2: 157,450 shares; 2021Q3: 150,450 shares; 2021Q4: 82,250 shares 82,250$1.16M0.6%-68,200Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,425 shares; 2021Q2: 22,225 shares; 2021Q3: 22,225 shares; 2021Q4: 21,424 shares 21,424$1.15M0.6%-801
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,150 shares; 2021Q2: 19,150 shares; 2021Q3: 19,150 shares; 2021Q4: 18,950 shares 18,950$1.15M0.6%-200Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,937 shares; 2021Q2: 15,937 shares; 2021Q3: 15,937 shares; 2021Q4: 20,537 shares 20,537$1.09M0.57%+4,600Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,878 shares; 2021Q2: 13,878 shares; 2021Q3: 14,378 shares; 2021Q4: 14,178 shares 14,178$1.02M0.53%-200Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,000 shares; 2021Q4: 32,400 shares 32,400$994K0.52%-600Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,225 shares; 2021Q2: 5,225 shares; 2021Q3: 5,225 shares; 2021Q4: 5,275 shares 5,275$965K0.5%+50Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,525 shares; 2021Q2: 17,525 shares; 2021Q3: 17,475 shares; 2021Q4: 14,724 shares 14,724$949K0.49%-2,751Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,485 shares; 2021Q2: 1,485 shares; 2021Q3: 1,485 shares; 2021Q4: 1,485 shares 1,485$938K0.49%0Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,900 shares; 2021Q2: 88,500 shares; 2021Q3: 88,500 shares; 2021Q4: 88,300 shares 88,300$898K0.47%-200Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,400 shares; 2021Q2: 17,400 shares; 2021Q3: 16,400 shares; 2021Q4: 16,400 shares 16,400$882K0.46%0Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,380 shares; 2021Q2: 42,380 shares; 2021Q3: 41,480 shares; 2021Q4: 41,480 shares 41,480$875K0.46%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,600 shares; 2021Q2: 13,600 shares; 2021Q3: 13,440 shares; 2021Q4: 13,540 shares 13,540$817K0.42%+100Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,057 shares; 2021Q2: 29,057 shares; 2021Q3: 29,057 shares; 2021Q4: 27,807 shares 27,807$806K0.42%-1,250Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,074 shares; 2021Q2: 21,074 shares; 2021Q3: 20,834 shares; 2021Q4: 20,434 shares 20,434$737K0.38%-400Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,945 shares; 2021Q2: 67,945 shares; 2021Q3: 67,820 shares; 2021Q4: 67,820 shares 67,820$737K0.38%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,300 shares; 2021Q2: 8,300 shares; 2021Q3: 8,300 shares; 2021Q4: 8,300 shares 8,300$724K0.38%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 62,300 shares; 2021Q4: 62,300 shares 62,300$684K0.36%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,000 shares; 2021Q2: 26,000 shares; 2021Q3: 26,000 shares; 2021Q4: 25,600 shares 25,600$674K0.35%-400Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,700 shares; 2021Q2: 9,700 shares; 2021Q3: 9,700 shares; 2021Q4: 9,700 shares 9,700$637K0.33%0
FDXFDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,450 shares 2,450$634K0.33%new
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares 15,000$605K0.31%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,500 shares; 2021Q2: 14,500 shares; 2021Q3: 14,500 shares; 2021Q4: 14,400 shares 14,400$593K0.31%-100Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,416 shares; 2021Q2: 81,416 shares; 2021Q3: 81,416 shares; 2021Q4: 91,116 shares 91,116$529K0.28%+9,700Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,700 shares; 2021Q2: 64,700 shares; 2021Q3: 64,700 shares; 2021Q4: 64,700 shares 64,700$498K0.26%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,150 shares; 2021Q2: 5,150 shares; 2021Q3: 5,150 shares; 2021Q4: 5,150 shares 5,150$474K0.25%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,772 shares; 2021Q2: 15,772 shares; 2021Q3: 15,770 shares; 2021Q4: 16,306 shares 16,306$463K0.24%+536Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,891 shares; 2021Q2: 7,891 shares; 2021Q3: 7,891 shares; 2021Q4: 7,891 shares 7,891$428K0.22%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,408 shares; 2021Q2: 5,408 shares; 2021Q3: 5,408 shares; 2021Q4: 5,358 shares 5,358$388K0.2%-50Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,008 shares; 2021Q2: 4,008 shares; 2021Q3: 4,008 shares; 2021Q4: 4,008 shares 4,008$349K0.18%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,900 shares; 2021Q2: 13,900 shares; 2021Q3: 13,600 shares; 2021Q4: 11,500 shares 11,500$344K0.18%-2,100Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,700 shares; 2021Q2: 10,700 shares; 2021Q3: 10,700 shares; 2021Q4: 10,400 shares 10,400$333K0.17%-300
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,738 shares; 2021Q2: 3,738 shares; 2021Q3: 3,738 shares; 2021Q4: 3,738 shares 3,738$326K0.17%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,100 shares; 2021Q2: 14,600 shares; 2021Q3: 14,600 shares; 2021Q4: 14,600 shares 14,600$318K0.17%0Timeline
DUKE ENERGYDUKE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,737 shares; 2021Q2: 2,737 shares; 2021Q3: 2,571 shares; 2021Q4: 2,571 shares 2,571$270K0.14%0
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,650 shares; 2021Q2: 3,650 shares; 2021Q3: 3,650 shares; 2021Q4: 3,650 shares 3,650$261K0.14%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,512 shares; 2021Q2: 1,512 shares; 2021Q3: 1,512 shares; 2021Q4: 1,512 shares 1,512$261K0.14%0Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,700 shares; 2021Q2: 17,700 shares; 2021Q3: 17,700 shares; 2021Q4: 17,700 shares 17,700$249K0.13%0
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,960 shares; 2021Q2: 11,960 shares; 2021Q3: 11,880 shares; 2021Q4: 11,880 shares 11,880$249K0.13%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,150 shares 1,150$238K0.12%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 514 shares 514$205K0.11%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,316 shares; 2021Q2: 70,316 shares; 2021Q3: 69,516 shares; 2021Q4: 59,266 shares 59,266$186K0.1%-10,250Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,900 shares; 2021Q2: 30,900 shares; 2021Q3: 30,900 shares; 2021Q4: 26,900 shares 26,900$185K0.1%-4,000Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,782 shares; 2021Q2: 29,782 shares; 2021Q3: 29,782 shares; 2021Q4: 29,782 shares 29,782$155K0.08%0Timeline
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 19,000 shares 19,000$17K0.01%-1,000
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,000 shares; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares; 2021Q4: 60,000 shares 60,000$1K<0.01%0Timeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A115,810$1.38Mshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001056821-22-000002 base2022-01-14acceptance time not in the bulk data set