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BENNICAS & ASSOCIATES, INC.

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13F filer, CIK 1056821, PORTOLA VALLEY, CA

BENNICAS & ASSOCIATES, INC. reported $173,003,693 across 99 holdings for the quarter ended 2022-12-31, in a 13F-HR/A filed 2023-03-01. Its ten largest share positions make up 40.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001056821-23-000005

Period
2022-12-31
Reported value
$173M
Holdings
99
Top 10 weight
40.39%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+12,133$1.84M
CPRTadded+18,850$1.15M
PLDnew+4,511$509K
SHELnew+6,450$367K
CATnew+1,050$252K

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
STPZreduced-35,315-$1.76M
GLDDexited-80,450-$610K
DUKE REALTY CORPexited-9,500-$458K
SCHPreduced-7,637-$396K
PBTPreduced-15,515-$378K

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 2022

Share positions as resolved from 13F-HR/A 0001056821-23-000005, largest first. % of portfolio is the value over $173,003,693, 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; 2021Q1: 147,778 shares; 2021Q2: 145,918 shares; 2021Q3: 147,154 shares; 2021Q4: 151,969 shares; 2022Q1: 147,651 shares; 2022Q2: 147,341 shares; 2022Q3: 147,191 shares; 2022Q4: 159,324 shares 159,324$24.1M13.96%+12,133Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 203,720 shares; 2021Q2: 201,185 shares; 2021Q3: 198,445 shares; 2021Q4: 198,145 shares; 2022Q1: 197,445 shares; 2022Q2: 197,390 shares; 2022Q3: 194,140 shares; 2022Q4: 158,825 shares 158,825$7.92M4.58%-35,315Timeline
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 97,950 shares; 2021Q2: 97,950 shares; 2021Q3: 189,623 shares; 2021Q4: 254,998 shares; 2022Q1: 317,124 shares; 2022Q2: 316,524 shares; 2022Q3: 437,124 shares; 2022Q4: 436,374 shares 436,374$7M4.04%-750
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 121,138 shares; 2021Q2: 121,638 shares; 2021Q3: 125,168 shares; 2021Q4: 124,163 shares; 2022Q1: 127,195 shares; 2022Q2: 127,531 shares; 2022Q3: 125,999 shares; 2022Q4: 123,313 shares 123,313$5.82M3.36%-2,686Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 41,408 shares; 2021Q2: 41,408 shares; 2021Q3: 41,108 shares; 2021Q4: 40,933 shares; 2022Q1: 36,783 shares; 2022Q2: 36,708 shares; 2022Q3: 36,308 shares; 2022Q4: 35,383 shares 35,383$5.72M3.31%-925Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 243,648 shares; 2021Q2: 243,048 shares; 2021Q3: 240,773 shares; 2021Q4: 240,202 shares; 2022Q1: 240,727 shares; 2022Q2: 242,227 shares; 2022Q3: 242,127 shares; 2022Q4: 240,527 shares 240,527$4.31M2.49%-1,600Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30,800 shares; 2021Q2: 30,700 shares; 2021Q3: 30,700 shares; 2021Q4: 31,173 shares; 2022Q1: 31,273 shares; 2022Q2: 31,173 shares; 2022Q3: 30,723 shares; 2022Q4: 30,323 shares 30,323$4.14M2.39%-400Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 36,100 shares; 2021Q2: 36,100 shares; 2021Q3: 35,800 shares; 2021Q4: 35,500 shares; 2022Q1: 35,450 shares; 2022Q2: 35,150 shares; 2022Q3: 34,750 shares; 2022Q4: 34,100 shares 34,100$3.78M2.19%-650
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,937 shares; 2021Q2: 15,937 shares; 2021Q3: 15,937 shares; 2021Q4: 20,537 shares; 2022Q1: 69,685 shares; 2022Q2: 69,835 shares; 2022Q3: 69,477 shares; 2022Q4: 69,298 shares 69,298$3.6M2.08%-179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,646 shares; 2021Q2: 19,646 shares; 2021Q3: 19,546 shares; 2021Q4: 14,400 shares; 2022Q1: 14,300 shares; 2022Q2: 14,300 shares; 2022Q3: 14,300 shares; 2022Q4: 14,300 shares 14,300$3.43M1.98%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,225 shares; 2021Q2: 3,525 shares; 2021Q3: 3,525 shares; 2021Q4: 7,950 shares; 2022Q1: 7,625 shares; 2022Q2: 7,150 shares; 2022Q3: 7,100 shares; 2022Q4: 6,875 shares 6,875$3.34M1.93%-225Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,452 shares; 2021Q2: 17,656 shares; 2021Q3: 17,529 shares; 2021Q4: 17,479 shares; 2022Q1: 17,339 shares; 2022Q2: 18,364 shares; 2022Q3: 18,264 shares; 2022Q4: 18,114 shares 18,114$3.25M1.88%-150Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,820 shares; 2021Q2: 10,820 shares; 2021Q3: 10,820 shares; 2021Q4: 12,515 shares; 2022Q1: 12,315 shares; 2022Q2: 12,205 shares; 2022Q3: 12,055 shares; 2022Q4: 11,905 shares 11,905$3.13M1.81%-150Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 35,933 shares; 2021Q2: 107,799 shares; 2021Q3: 106,999 shares; 2021Q4: 106,424 shares; 2022Q1: 100,825 shares; 2022Q2: 100,825 shares; 2022Q3: 99,825 shares; 2022Q4: 99,425 shares 99,425$3.08M1.78%-400Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 46,158 shares; 2021Q2: 46,158 shares; 2021Q3: 51,058 shares; 2021Q4: 50,158 shares; 2022Q1: 50,658 shares; 2022Q2: 49,683 shares; 2022Q3: 49,483 shares; 2022Q4: 49,383 shares 49,383$3.07M1.77%-100
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,912 shares; 2021Q2: 22,812 shares; 2021Q3: 22,112 shares; 2021Q4: 43,924 shares; 2022Q1: 43,000 shares; 2022Q2: 42,800 shares; 2022Q3: 41,800 shares; 2022Q4: 41,500 shares 41,500$2.92M1.69%-300Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30,550 shares; 2021Q2: 30,500 shares; 2021Q3: 30,300 shares; 2021Q4: 30,300 shares; 2022Q1: 29,100 shares; 2022Q2: 29,200 shares; 2022Q3: 29,100 shares; 2022Q4: 28,900 shares 28,900$2.88M1.67%-200
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,592 shares; 2021Q2: 10,592 shares; 2021Q3: 9,933 shares; 2021Q4: 9,859 shares; 2022Q1: 8,181 shares; 2022Q2: 7,931 shares; 2022Q3: 7,857 shares; 2022Q4: 7,293 shares 7,293$2.67M1.54%-564Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 66,866 shares; 2021Q2: 66,566 shares; 2021Q3: 66,166 shares; 2021Q4: 65,666 shares; 2022Q1: 65,666 shares; 2022Q2: 65,666 shares; 2022Q3: 65,016 shares; 2022Q4: 65,016 shares 65,016$2.54M1.47%0
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 195,927 shares; 2021Q2: 195,927 shares; 2021Q3: 195,927 shares; 2021Q4: 183,707 shares; 2022Q1: 183,707 shares; 2022Q2: 183,707 shares; 2022Q3: 180,707 shares; 2022Q4: 179,507 shares 179,507$2.53M1.46%-1,200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,637 shares; 2021Q2: 16,587 shares; 2021Q3: 16,412 shares; 2021Q4: 16,412 shares; 2022Q1: 16,225 shares; 2022Q2: 16,175 shares; 2022Q3: 16,050 shares; 2022Q4: 15,950 shares 15,950$2.36M1.36%-100Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,425 shares; 2021Q2: 21,425 shares; 2021Q3: 20,325 shares; 2021Q4: 19,975 shares; 2022Q1: 19,500 shares; 2022Q2: 19,300 shares; 2022Q3: 18,850 shares; 2022Q4: 37,700 shares 37,700$2.3M1.33%+18,850Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 417,325 shares; 2021Q2: 417,325 shares; 2021Q3: 416,925 shares; 2021Q4: 394,695 shares; 2022Q1: 413,820 shares; 2022Q2: 415,120 shares; 2022Q3: 405,120 shares; 2022Q4: 410,620 shares 410,620$2.28M1.32%+5,500
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 58,200 shares; 2021Q2: 58,200 shares; 2021Q3: 58,200 shares; 2021Q4: 58,000 shares; 2022Q1: 58,600 shares; 2022Q2: 58,900 shares; 2022Q3: 58,900 shares; 2022Q4: 58,300 shares 58,300$2.22M1.28%-600Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,960 shares; 2021Q2: 12,960 shares; 2021Q3: 12,485 shares; 2021Q4: 12,485 shares; 2022Q1: 12,223 shares; 2022Q2: 12,223 shares; 2022Q3: 11,998 shares; 2022Q4: 11,748 shares 11,748$2.12M1.23%-250Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 94,400 shares; 2021Q2: 94,400 shares; 2021Q3: 93,400 shares; 2021Q4: 93,400 shares; 2022Q1: 93,400 shares; 2022Q2: 97,215 shares; 2022Q3: 96,215 shares; 2022Q4: 80,700 shares 80,700$1.97M1.14%-15,515Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,950 shares; 2021Q2: 14,950 shares; 2021Q3: 14,410 shares; 2021Q4: 14,310 shares; 2022Q1: 14,110 shares; 2022Q2: 14,135 shares; 2022Q3: 14,010 shares; 2022Q4: 13,860 shares 13,860$1.94M1.12%-150Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 26,166 shares; 2021Q2: 26,166 shares; 2021Q3: 26,166 shares; 2021Q4: 26,066 shares; 2022Q1: 26,066 shares; 2022Q2: 27,666 shares; 2022Q3: 27,266 shares; 2022Q4: 27,066 shares 27,066$1.93M1.12%-200Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,300 shares; 2021Q2: 22,300 shares; 2021Q3: 21,500 shares; 2021Q4: 21,500 shares; 2022Q1: 21,500 shares; 2022Q2: 21,500 shares; 2022Q3: 21,200 shares; 2022Q4: 19,075 shares 19,075$1.88M1.09%-2,125Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 26,169 shares; 2021Q2: 26,069 shares; 2021Q3: 26,069 shares; 2021Q4: 26,068 shares; 2022Q1: 26,006 shares; 2022Q2: 26,006 shares; 2022Q3: 25,856 shares; 2022Q4: 25,506 shares 25,506$1.84M1.06%-350Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 107,086 shares; 2021Q2: 107,086 shares; 2021Q3: 106,846 shares; 2021Q4: 109,506 shares; 2022Q1: 111,581 shares; 2022Q2: 111,931 shares; 2022Q3: 109,931 shares; 2022Q4: 109,031 shares 109,031$1.78M1.03%-900Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,807 shares; 2021Q2: 6,807 shares; 2021Q3: 6,757 shares; 2021Q4: 6,757 shares; 2022Q1: 6,383 shares; 2022Q2: 6,383 shares; 2022Q3: 6,333 shares; 2022Q4: 6,333 shares 6,333$1.77M1.03%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 42,432 shares; 2021Q2: 42,432 shares; 2021Q3: 42,432 shares; 2021Q4: 42,232 shares; 2022Q1: 41,832 shares; 2022Q2: 41,912 shares; 2022Q3: 41,812 shares; 2022Q4: 41,612 shares 41,612$1.74M1.01%-200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,878 shares; 2021Q2: 13,878 shares; 2021Q3: 14,378 shares; 2021Q4: 14,178 shares; 2022Q1: 14,166 shares; 2022Q2: 14,666 shares; 2022Q3: 14,566 shares; 2022Q4: 14,466 shares 14,466$1.71M0.99%-100Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 168,400 shares; 2021Q2: 168,400 shares; 2021Q3: 167,400 shares; 2021Q4: 167,400 shares; 2022Q1: 167,400 shares; 2022Q2: 167,400 shares; 2022Q3: 166,400 shares; 2022Q4: 165,200 shares 165,200$1.7M0.98%-1,200Timeline
Sprott Physical Silver Trus…Sprott Physical Silver Trust EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 219,250 shares; 2021Q2: 219,250 shares; 2021Q3: 219,250 shares; 2021Q4: 208,250 shares; 2022Q1: 207,950 shares; 2022Q2: 208,950 shares; 2022Q3: 205,650 shares; 2022Q4: 198,650 shares 198,650$1.64M0.95%-7,000
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,057 shares; 2021Q2: 29,057 shares; 2021Q3: 29,057 shares; 2021Q4: 27,807 shares; 2022Q1: 27,207 shares; 2022Q2: 27,207 shares; 2022Q3: 27,207 shares; 2022Q4: 25,082 shares 25,082$1.58M0.91%-2,125Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,241 shares; 2021Q2: 15,241 shares; 2021Q3: 15,041 shares; 2021Q4: 14,941 shares; 2022Q1: 14,441 shares; 2022Q2: 14,441 shares; 2022Q3: 14,341 shares; 2022Q4: 14,141 shares 14,141$1.55M0.9%-200Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 157,450 shares; 2021Q2: 157,450 shares; 2021Q3: 150,450 shares; 2021Q4: 82,250 shares; 2022Q1: 95,700 shares; 2022Q2: 95,700 shares; 2022Q3: 93,900 shares; 2022Q4: 92,400 shares 92,400$1.53M0.88%-1,500Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,200 shares; 2021Q2: 19,200 shares; 2021Q3: 19,200 shares; 2021Q4: 19,200 shares; 2022Q1: 19,200 shares; 2022Q2: 19,245 shares; 2022Q3: 19,195 shares; 2022Q4: 19,195 shares 19,195$1.5M0.87%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 7,200 shares; 2021Q3: 10,450 shares; 2021Q4: 10,750 shares; 2022Q1: 11,350 shares; 2022Q2: 11,350 shares; 2022Q3: 11,350 shares; 2022Q4: 11,350 shares 11,350$1.5M0.86%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,291 shares; 2021Q2: 18,891 shares; 2021Q3: 18,891 shares; 2021Q4: 18,366 shares; 2022Q1: 18,241 shares; 2022Q2: 18,141 shares; 2022Q3: 17,266 shares; 2022Q4: 17,166 shares 17,166$1.47M0.85%-100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 33,789 shares; 2021Q2: 33,789 shares; 2021Q3: 33,789 shares; 2021Q4: 36,823 shares; 2022Q1: 38,323 shares; 2022Q2: 38,823 shares; 2022Q3: 38,723 shares; 2022Q4: 34,897 shares 34,897$1.37M0.79%-3,826Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,778 shares; 2021Q2: 9,778 shares; 2021Q3: 9,568 shares; 2021Q4: 9,568 shares; 2022Q1: 10,318 shares; 2022Q2: 10,348 shares; 2022Q3: 10,248 shares; 2022Q4: 10,098 shares 10,098$1.37M0.79%-150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,300 shares; 2021Q2: 7,300 shares; 2021Q3: 7,200 shares; 2021Q4: 7,249 shares; 2022Q1: 7,851 shares; 2022Q2: 7,851 shares; 2022Q3: 7,676 shares; 2022Q4: 7,576 shares 7,576$1.34M0.77%-100Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,441 shares; 2021Q2: 6,441 shares; 2021Q3: 6,440 shares; 2021Q4: 6,380 shares; 2022Q1: 6,280 shares; 2022Q2: 6,280 shares; 2022Q3: 6,221 shares; 2022Q4: 6,221 shares 6,221$1.32M0.76%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24,425 shares; 2021Q2: 24,425 shares; 2021Q3: 24,425 shares; 2021Q4: 24,225 shares; 2022Q1: 24,125 shares; 2022Q2: 24,195 shares; 2022Q3: 23,995 shares; 2022Q4: 23,995 shares 23,995$1.16M0.67%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,150 shares; 2021Q2: 19,150 shares; 2021Q3: 19,150 shares; 2021Q4: 18,950 shares; 2022Q1: 19,150 shares; 2022Q2: 19,150 shares; 2022Q3: 18,950 shares; 2022Q4: 18,550 shares 18,550$1.11M0.64%-400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,092 shares; 2021Q2: 10,092 shares; 2021Q3: 9,842 shares; 2021Q4: 9,830 shares; 2022Q1: 9,380 shares; 2022Q2: 8,680 shares; 2022Q3: 8,596 shares; 2022Q4: 8,446 shares 8,446$1.1M0.63%-150Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 35,032 shares; 2021Q2: 34,932 shares; 2021Q3: 34,932 shares; 2021Q4: 34,632 shares; 2022Q1: 34,632 shares; 2022Q2: 34,632 shares; 2022Q3: 34,632 shares; 2022Q4: 34,632 shares 34,632$1.07M0.62%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 59,769 shares; 2021Q2: 59,769 shares; 2021Q3: 59,668 shares; 2021Q4: 50,320 shares; 2022Q1: 61,174 shares; 2022Q2: 62,374 shares; 2022Q3: 62,374 shares; 2022Q4: 57,752 shares 57,752$1.06M0.61%-4,622Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,425 shares; 2021Q2: 22,225 shares; 2021Q3: 22,225 shares; 2021Q4: 21,424 shares; 2022Q1: 21,424 shares; 2022Q2: 21,524 shares; 2022Q3: 21,374 shares; 2022Q4: 20,874 shares 20,874$1.05M0.61%-500
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,190 shares; 2021Q2: 23,190 shares; 2021Q3: 23,190 shares; 2021Q4: 23,190 shares; 2022Q1: 23,190 shares; 2022Q2: 27,464 shares; 2022Q3: 27,064 shares; 2022Q4: 19,427 shares 19,427$1.01M0.58%-7,637Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,800 shares; 2021Q2: 16,705 shares; 2021Q3: 15,355 shares; 2021Q4: 15,030 shares; 2022Q1: 13,755 shares; 2022Q2: 6,900 shares; 2022Q3: 6,850 shares; 2022Q4: 6,750 shares 6,750$1.01M0.58%-100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,130 shares; 2021Q2: 30,630 shares; 2021Q3: 30,630 shares; 2021Q4: 46,480 shares; 2022Q1: 47,830 shares; 2022Q2: 49,530 shares; 2022Q3: 49,230 shares; 2022Q4: 37,230 shares 37,230$984K0.57%-12,000Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,525 shares; 2021Q2: 17,525 shares; 2021Q3: 17,475 shares; 2021Q4: 14,724 shares; 2022Q1: 13,974 shares; 2022Q2: 13,374 shares; 2022Q3: 13,124 shares; 2022Q4: 12,924 shares 12,924$921K0.53%-200Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 26,000 shares; 2021Q2: 26,000 shares; 2021Q3: 26,000 shares; 2021Q4: 25,600 shares; 2022Q1: 25,600 shares; 2022Q2: 25,600 shares; 2022Q3: 25,600 shares; 2022Q4: 25,600 shares 25,600$917K0.53%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,485 shares; 2021Q2: 1,485 shares; 2021Q3: 1,485 shares; 2021Q4: 1,485 shares; 2022Q1: 1,410 shares; 2022Q2: 1,360 shares; 2022Q3: 1,260 shares; 2022Q4: 1,260 shares 1,260$909K0.53%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 54,500 shares; 2022Q2: 57,300 shares; 2022Q3: 57,300 shares; 2022Q4: 52,100 shares 52,100$884K0.51%-5,200Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,900 shares; 2021Q2: 88,500 shares; 2021Q3: 88,500 shares; 2021Q4: 88,300 shares; 2022Q1: 88,300 shares; 2022Q2: 88,300 shares; 2022Q3: 88,300 shares; 2022Q4: 88,000 shares 88,000$845K0.49%-300Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,600 shares; 2021Q2: 13,600 shares; 2021Q3: 13,440 shares; 2021Q4: 13,540 shares; 2022Q1: 13,540 shares; 2022Q2: 13,540 shares; 2022Q3: 13,440 shares; 2022Q4: 13,340 shares 13,340$828K0.48%-100Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 67,945 shares; 2021Q2: 67,945 shares; 2021Q3: 67,820 shares; 2021Q4: 67,820 shares; 2022Q1: 67,820 shares; 2022Q2: 67,195 shares; 2022Q3: 67,195 shares; 2022Q4: 64,133 shares 64,133$721K0.42%-3,062Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 64,700 shares; 2021Q2: 64,700 shares; 2021Q3: 64,700 shares; 2021Q4: 64,700 shares; 2022Q1: 64,700 shares; 2022Q2: 64,600 shares; 2022Q3: 64,100 shares; 2022Q4: 64,100 shares 64,100$648K0.37%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,408 shares; 2021Q2: 5,408 shares; 2021Q3: 5,408 shares; 2021Q4: 5,358 shares; 2022Q1: 6,300 shares; 2022Q2: 6,300 shares; 2022Q3: 6,200 shares; 2022Q4: 6,100 shares 6,100$635K0.37%-100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,300 shares; 2021Q2: 8,300 shares; 2021Q3: 8,300 shares; 2021Q4: 8,300 shares; 2022Q1: 7,800 shares; 2022Q2: 7,800 shares; 2022Q3: 7,600 shares; 2022Q4: 7,600 shares 7,600$621K0.36%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,900 shares; 2021Q2: 13,900 shares; 2021Q3: 13,600 shares; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares; 2022Q2: 11,500 shares; 2022Q3: 11,500 shares; 2022Q4: 11,300 shares 11,300$604K0.35%-200Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 62,300 shares; 2021Q4: 62,300 shares; 2022Q1: 62,300 shares; 2022Q2: 62,300 shares; 2022Q3: 62,300 shares; 2022Q4: 55,800 shares 55,800$594K0.34%-6,500Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 42,380 shares; 2021Q2: 42,380 shares; 2021Q3: 41,480 shares; 2021Q4: 41,480 shares; 2022Q1: 41,480 shares; 2022Q2: 41,480 shares; 2022Q3: 41,480 shares; 2022Q4: 39,505 shares 39,505$565K0.33%-1,975Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,225 shares; 2021Q2: 5,225 shares; 2021Q3: 5,225 shares; 2021Q4: 5,275 shares; 2022Q1: 5,200 shares; 2022Q2: 5,200 shares; 2022Q3: 5,200 shares; 2022Q4: 5,100 shares 5,100$561K0.32%-100Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,511 shares 4,511$509K0.29%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 14,800 shares; 2022Q2: 14,800 shares; 2022Q3: 14,800 shares; 2022Q4: 14,800 shares 14,800$488K0.28%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,074 shares; 2021Q2: 21,074 shares; 2021Q3: 20,834 shares; 2021Q4: 20,434 shares; 2022Q1: 20,434 shares; 2022Q2: 20,434 shares; 2022Q3: 20,234 shares; 2022Q4: 19,434 shares 19,434$487K0.28%-800Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,500 shares; 2021Q2: 14,500 shares; 2021Q3: 14,500 shares; 2021Q4: 14,400 shares; 2022Q1: 14,400 shares; 2022Q2: 14,400 shares; 2022Q3: 14,300 shares; 2022Q4: 14,300 shares 14,300$461K0.27%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,600 shares; 2022Q4: 18,800 shares 18,800$420K0.24%-6,800Timeline
Transocean, Ltd.Transocean, Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 92,520 shares; 2022Q2: 92,520 shares; 2022Q3: 92,020 shares; 2022Q4: 90,820 shares 90,820$414K0.24%-1,200
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,050 shares; 2021Q2: 3,050 shares; 2021Q3: 3,050 shares; 2021Q4: 3,050 shares; 2022Q1: 3,050 shares; 2022Q2: 3,050 shares; 2022Q3: 3,050 shares; 2022Q4: 3,050 shares 3,050$392K0.23%0
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,300 shares; 2022Q2: 4,800 shares; 2022Q3: 4,800 shares; 2022Q4: 4,800 shares 4,800$369K0.21%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,450 shares 6,450$367K0.21%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 81,416 shares; 2021Q2: 81,416 shares; 2021Q3: 81,416 shares; 2021Q4: 91,116 shares; 2022Q1: 90,616 shares; 2022Q2: 90,916 shares; 2022Q3: 88,916 shares; 2022Q4: 85,116 shares 85,116$348K0.2%-3,800Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,891 shares; 2021Q2: 7,891 shares; 2021Q3: 7,891 shares; 2021Q4: 7,891 shares; 2022Q1: 7,891 shares; 2022Q2: 7,891 shares; 2022Q3: 7,891 shares; 2022Q4: 7,791 shares 7,791$321K0.19%-100Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,100 shares; 2021Q2: 14,600 shares; 2021Q3: 14,600 shares; 2021Q4: 14,600 shares; 2022Q1: 14,600 shares; 2022Q2: 14,600 shares; 2022Q3: 14,600 shares; 2022Q4: 14,400 shares 14,400$310K0.18%-200Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,008 shares; 2021Q2: 4,008 shares; 2021Q3: 4,008 shares; 2021Q4: 4,008 shares; 2022Q1: 4,008 shares; 2022Q2: 4,008 shares; 2022Q3: 4,008 shares; 2022Q4: 3,958 shares 3,958$310K0.18%-50Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,700 shares; 2021Q2: 10,700 shares; 2021Q3: 10,700 shares; 2021Q4: 10,400 shares; 2022Q1: 10,400 shares; 2022Q2: 10,400 shares; 2022Q3: 10,400 shares; 2022Q4: 10,400 shares 10,400$298K0.17%0
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,150 shares; 2021Q2: 5,150 shares; 2021Q3: 5,150 shares; 2021Q4: 5,150 shares; 2022Q1: 5,100 shares; 2022Q2: 5,100 shares; 2022Q3: 4,800 shares; 2022Q4: 4,800 shares 4,800$288K0.17%0Timeline
DUKE ENERGYDUKE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,737 shares; 2021Q2: 2,737 shares; 2021Q3: 2,571 shares; 2021Q4: 2,571 shares; 2022Q1: 2,571 shares; 2022Q2: 2,571 shares; 2022Q3: 2,571 shares; 2022Q4: 2,571 shares 2,571$265K0.15%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,150 shares; 2022Q1: 1,150 shares; 2022Q2: 1,150 shares; 2022Q3: not reported; 2022Q4: 1,050 shares 1,050$252K0.15%newTimeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,960 shares; 2021Q2: 11,960 shares; 2021Q3: 11,880 shares; 2021Q4: 11,880 shares; 2022Q1: 11,830 shares; 2022Q2: 11,830 shares; 2022Q3: 11,830 shares; 2022Q4: 11,830 shares 11,830$230K0.13%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,555 shares; 2021Q2: 8,555 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares; 2022Q3: not reported; 2022Q4: 2,200 shares 2,200$222K0.13%new
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,075 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,850 shares 12,850$221K0.13%new
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,650 shares; 2021Q2: 3,650 shares; 2021Q3: 3,650 shares; 2021Q4: 3,650 shares; 2022Q1: 3,450 shares; 2022Q2: 3,450 shares; 2022Q3: 3,450 shares; 2022Q4: 3,450 shares 3,450$219K0.13%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,700 shares; 2021Q2: 4,700 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,700 shares; 2022Q2: 4,700 shares; 2022Q3: not reported; 2022Q4: 4,700 shares 4,700$208K0.12%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,738 shares; 2021Q2: 3,738 shares; 2021Q3: 3,738 shares; 2021Q4: 3,738 shares; 2022Q1: 4,138 shares; 2022Q2: 4,138 shares; 2022Q3: 4,088 shares; 2022Q4: 4,088 shares 4,088$207K0.12%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,782 shares; 2021Q2: 29,782 shares; 2021Q3: 29,782 shares; 2021Q4: 29,782 shares; 2022Q1: 30,782 shares; 2022Q2: 30,782 shares; 2022Q3: 30,782 shares; 2022Q4: 30,782 shares 30,782$171K0.1%0Timeline
NEWCREST MINING ORDFNEWCREST MINING ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,304 shares; 2022Q2: 14,300 shares; 2022Q3: 14,300 shares; 2022Q4: 11,795 shares 11,795$166K0.1%-2,505
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30,900 shares; 2021Q2: 30,900 shares; 2021Q3: 30,900 shares; 2021Q4: 26,900 shares; 2022Q1: 26,900 shares; 2022Q2: 26,900 shares; 2022Q3: 25,900 shares; 2022Q4: 23,900 shares 23,900$143K0.08%-2,000Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 70,316 shares; 2021Q2: 70,316 shares; 2021Q3: 69,516 shares; 2021Q4: 59,266 shares; 2022Q1: 64,766 shares; 2022Q2: 64,766 shares; 2022Q3: 61,766 shares; 2022Q4: 50,433 shares 50,433$130K0.08%-11,333Timeline
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 60,000 shares; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares; 2022Q4: 20,000 shares 20,000$122<0.01%-40,000Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,000 shares; 2021Q4: 32,400 shares; 2022Q1: 32,400 shares; 2022Q2: 32,400 shares; 2022Q3: 32,100 shares; 2022Q4: 31,900 shares 31,900$00%-200Value filed as zero, left out of ratios.Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 130,700 shares; 2021Q4: 130,500 shares; 2022Q1: 130,500 shares; 2022Q2: 130,500 shares; 2022Q3: 129,500 shares; 2022Q4: 128,500 shares 128,500$00%-1,000Value filed as zero, left out of ratios.

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
GLDDGREAT LAKES DREDGE & DOCK CO80,450$610Kshares
DUKE REALTY CORPDUKE REALTY CORP9,500$458Kshares
FDXFDX2,350$349Kshares
ELANELANCO ANIMAL HEALTH INC15,353$191Kshares
WBDWARNER BROS DISCOVERY INC14,588$168Kshares

How Q4 2022 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 0001056821-23-000003 superseded2023-01-12acceptance time not in the bulk data set
13F-HR/A 0001056821-23-000005 baserestatement2023-03-01acceptance time not in the bulk data set