Legal Name: BENNICAS & ASSOCIATES, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
PROCTER & GAMBLE CO (742718109)
|
149,208 |
$16,361k |
|
|
MICROSOFT CORP (594918104)
|
41,809 |
$5,601k |
|
|
Newmont Goldcorp Corp (651639106)
|
125,452 |
$4,826k |
|
|
Merck & Co Inc. (MRK) (589331107)
|
46,783 |
$3,923k |
|
|
CSX CORP (126408103)
|
47,175 |
$3,650k |
|
|
SPROTT PHYS GLD&SILV (85208R101)
|
236,457 |
$3,128k |
|
|
DISNEY WALT CO (254687106)
|
20,675 |
$2,887k |
|
|
CLOROX CO (189054109)
|
18,750 |
$2,871k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
28,933 |
$2,508k |
|
|
SPROTT PHYSICAL GOLD TRUST (85207H104)
|
210,127 |
$2,381k |
|
|
FRANCO NEVADA CORP (351858105)
|
27,650 |
$2,347k |
|
|
ProShares Short S&P 500 (74347R503)
|
87,900 |
$2,339k |
|
|
COPART INC (217204106)
|
30,200 |
$2,257k |
|
|
American Express Co. (025816109)
|
17,800 |
$2,197k |
|
|
ESSEX PPTY TR INC (297178105)
|
7,488 |
$2,186k |
|
|
HAWAIIAN ELEC INDUSTRIES (419870100)
|
49,600 |
$2,160k |
|
|
STARBUCKS CORP (855244109)
|
24,975 |
$2,094k |
|
|
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 (49741E100)
|
46,460 |
$1,994k |
|
|
VENTAS INC (92276F100)
|
28,244 |
$1,930k |
|
|
TARGET CORPORATION (87612E106)
|
21,438 |
$1,857k |
|
|
PEPSICO INC (713448108)
|
13,758 |
$1,804k |
|
|
PUBLIC STORAGE (74460D109)
|
7,574 |
$1,804k |
|
|
SILVER WHEATON CORP (828336107)
|
74,500 |
$1,801k |
|
|
Chevron Corp (166764100)
|
13,882 |
$1,727k |
|
|
W P CAREY INC (92936U109)
|
20,850 |
$1,693k |
|
|
LILLY ELI & CO (532457108)
|
14,345 |
$1,589k |
|
|
UNILEVER PLC (904767704)
|
25,165 |
$1,559k |
|
|
SOUTHERN CO (842587107)
|
28,050 |
$1,551k |
|
|
ABBOTT LABS (002824100)
|
17,543 |
$1,475k |
|
|
GILEAD SCIENCES INC (375558103)
|
21,550 |
$1,456k |
|
|
GABELLI HLTHCARE & WELLNESS (36246K103)
|
137,500 |
$1,449k |
|
|
Lockheed Martin Corp (539830109)
|
3,890 |
$1,414k |
|
|
KIMBERLY CLARK CORP (494368103)
|
10,500 |
$1,399k |
|
|
PAN AMERICAN SILVER (697900108)
|
107,769 |
$1,391k |
|
|
Bristol-Myers Squibb Co (110122108)
|
28,975 |
$1,314k |
|
|
UNITED TECHNOLOGIES (913017109)
|
9,439 |
$1,229k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
21,492 |
$1,228k |
|
|
JOHNSON & JOHNSON (478160104)
|
8,450 |
$1,177k |
|
|
KELLOGG CO (487836108)
|
21,975 |
$1,177k |
|
|
TOTAL SA (89151E109)
|
20,950 |
$1,169k |
|
|
SANOFI (80105N105)
|
26,709 |
$1,156k |
|
|
AT&T INC (00206R102)
|
32,163 |
$1,078k |
|
|
ABBVIE INC (00287Y109)
|
14,733 |
$1,071k |
|
|
Weyerhaeuser Co (962166104)
|
39,066 |
$1,029k |
|
|
PFIZER INC (717081103)
|
22,075 |
$956k |
|
|
DNP SELECT INCOME FD (23325P104)
|
74,976 |
$886k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
17,000 |
$871k |
|
|
ConocoPhillips (20825C104)
|
13,670 |
$834k |
|
|
ORACLE CORP (68389X105)
|
14,200 |
$809k |
|
|
Bunge Ltd (G16962105)
|
14,450 |
$805k |
|
|
Apple Inc (037833100)
|
3,823 |
$757k |
|
|
HCP INC (40414L109)
|
23,474 |
$751k |
|
|
Vestas Wind Systems A/S (925458101)
|
23,200 |
$668k |
|
|
Phillips 66 (718546104)
|
6,410 |
$600k |
|
|
LEGGETT & PLATT INC (524660107)
|
14,700 |
$564k |
|
|
YAMANA GOLD INC (98462Y100)
|
222,075 |
$560k |
|
|
Regeneron Pharmaceuticals Inc (75886F107)
|
1,785 |
$559k |
|
|
ASA (Bermuda) Limited (G3156P103)
|
48,080 |
$550k |
|
|
EQUINOR ASA (29446M102)
|
24,200 |
$479k |
|
|
QUALCOMM INC (747525103)
|
6,125 |
$466k |
|
|
INTEL CORP (458140100)
|
9,430 |
$451k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
3,050 |
$399k |
|
|
DUKE REALTY CORP (264411505)
|
12,000 |
$379k |
|
|
MARKET VECTORS ETF TR (57060U100)
|
13,400 |
$343k |
|
|
Petroleo Brasileiro SA (71654V408)
|
20,400 |
$318k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
3,575 |
$316k |
|
|
REALTY INCOME CORP (756109104)
|
4,450 |
$307k |
|
|
Duke Energy (264399106)
|
3,103 |
$274k |
|
|
AVISTA CORP (05379B107)
|
5,900 |
$263k |
|
|
Fidelity Commonwealth TR Stk E (315912808)
|
794 |
$250k |
|
|
OMEGA HEALTHCARE INV (681936100)
|
6,750 |
$248k |
|
|
IAMGOLD CORP (450913108)
|
72,150 |
$244k |
|
|
KINROSS GOLD CORP (496902404)
|
61,500 |
$239k |
|
|
PPG INDUSTRIES INC (693506107)
|
1,882 |
$220k |
|
|
Open Joint Stock Co. Gazprom (368287207)
|
28,800 |
$212k |
|
|
EDISON INTL (281020107)
|
3,100 |
$209k |
|
|
Overstock.com (690370101)
|
14,550 |
$198k |
|
|
Engie (formerly GDF Suez S.A.) (29286D105)
|
11,000 |
$166k |
|
|
SENIOR HSG PPTYS TR (81721M109)
|
19,780 |
$164k |
|
|
Sprott Physical Silver Trust (852075107)
|
26,150 |
$149k |
|
|
PRETIUM RES INC (74139C102)
|
13,200 |
$132k |
|
|
HECLA MNG CO (422704106)
|
29,782 |
$54k |
|
|
Medical Marijuana, Inc. (58463A105)
|
60,000 |
$3k |
|
