Bennicas & Associates, Inc. Closed Holding Positions

Bennicas & Associates, Inc.

  • $157 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
750
$221.47 - $269.82 $166K - $202K
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
25,944
$48.43 - $62.86 $1.26M - $1.63M
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
3,000
$49.54 - $78.17 $149K - $235K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q2 2022 Filed on Jul 12, 2022
16,400
$44.47 - $53.65 $729K - $880K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
16,025
$93.63 - $131.99 $1.5M - $2.12M
Kirkland Lake Gold Ltd.
Q1 2022 Filed on Apr 15, 2022
52,910
N/A
Pretium Resources Inc.
Q1 2022 Filed on Apr 15, 2022
17,700
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on Apr 15, 2022
1,512
$114.5 - $173.1 $173K - $262K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on Apr 15, 2022
514
$318.17 - $401.68 $164K - $206K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 14, 2022
115,810
$7.21 - $12.36 $835K - $1.43M
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Oct 08, 2021
51,298
$39.25 - $50.42 $2.01M - $2.59M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2021 Filed on Apr 15, 2021
6,222
$35.03 - $38.8 $218K - $241K
DIS
Walt Disney CO

Communication Services
Q4 2020 Filed on Jan 15, 2021
18,450
$118.47 - $181.18 $2.19M - $3.34M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q4 2020 Filed on Jan 15, 2021
811
$42.41 - $50.19 $34.4K - $40.7K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
21,711
$85.97 - $106.98 $1.87M - $2.32M
ENGIY
Engie (France)

Utilities
Q4 2020 Filed on Jan 15, 2021
10,700
$12.08 - $15.68 $129K - $168K
Senior Housing Properties
Q4 2019 Filed on Jan 17, 2020
19,780
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
14,450
$6.7 - $11.73 $96.8K - $169K
Hcp, Inc.
Q4 2019 Filed on Jan 17, 2020
23,074
N/A
Goldcorp, Inc.
Q2 2019 Filed on Jul 12, 2019
101,100
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on Apr 16, 2019
40,800
$21.84 - $22.84 $891K - $932K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2019 Filed on Apr 16, 2019
119,342
$5.92 - $6.31 $707K - $753K
Eaton Vance Floating Rate Inco
Q1 2019 Filed on Apr 16, 2019
45,300
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2019 Filed on Apr 16, 2019
59,600
$14.33 - $15.21 $854K - $907K
UPS
United Parcel Service Inc

Industrials
Q1 2019 Filed on Apr 16, 2019
10,375
$94.45 - $112.13 $980K - $1.16M
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2019 Filed on Apr 16, 2019
5,850
$30.91 - $44.09 $181K - $258K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
130
$67.2 - $100.22 $8.74K - $13K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
Q4 2018 Filed on Jan 18, 2019
12,050
$4.64 - $6.22 $55.9K - $75K
General Electric
Q4 2018 Filed on Jan 18, 2019
32,617
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Jan 18, 2019
9,529
$17.74 - $48.96 $169K - $467K
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Jan 18, 2019
1,859
$102.84 - $146.99 $191K - $273K
Statoil Asa
Q2 2018 Filed on Jul 20, 2018
24,850
N/A
Power Shares Senior Loan ETF
Q2 2018 Filed on Jul 20, 2018
48,800
N/A
Central Fund Of Canada Ltd.
Q1 2018 Filed on Apr 20, 2018
242,626
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on Apr 20, 2018
14,983
$10.03 - $11.67 $150K - $175K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2017 Filed on Jan 24, 2018
19,850
$16.6 - $21.23 $330K - $421K
RJI
Swedish Export Credit Corp

ETFs
Q4 2017 Filed on Jan 24, 2018
14,100
$5.04 - $5.4 $71.1K - $76.1K
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