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Bennicas & Associates, Inc. Buys Merck Inc, Sprott Physical Silver Trust, Lockheed Martin ...

·4 min read

Woodside, CA, based Investment company Bennicas & Associates, Inc. (Current Portfolio) buys Merck Inc, Sprott Physical Silver Trust, Lockheed Martin Corp, Intel Corp, Duke Energy Corp, sells Microsoft Corp, CatchMark Timber Trust Inc, Direxion Daily S&P 500 Bear 1X Shares during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bennicas & Associates, Inc.. As of 2021Q4, Bennicas & Associates, Inc. owns 97 stocks with a total value of $185 million. These are the details of the buys and sells.

  • New Purchases: MRK, PSLV, DUK, CAT, QQQ,

  • Added Positions: LMT, INTC, PG, AMGN, AEM, VZ, PAAS, FNV, KGC, NUE, KL, ELAN,

  • Reduced Positions: MSFT, SPDN, T, K, PHYS, VMW, AUY, SLB, TGT, TTE, UL, CPRT, NG, OXY, GILD, NILSY, EQNR, IAG, PEAK, BUD, COP, MUX,

  • Sold Out: CTT,


For the details of BENNICAS & ASSOCIATES, INC.'s stock buys and sells,
go to https://www.gurufocus.com/guru/bennicas+%26+associates%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of BENNICAS & ASSOCIATES, INC.

  1. Procter & Gamble Co (PG) - 151,969 shares, 13.44% of the total portfolio. Shares added by 3.27%

  2. PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun (STPZ) - 198,145 shares, 5.91% of the total portfolio. Shares reduced by 0.15%

  3. Newmont Corp (NEM) - 124,163 shares, 4.16% of the total portfolio. Shares reduced by 0.8%

  4. AbbVie Inc (ABBV) - 40,933 shares, 3.00% of the total portfolio. Shares reduced by 0.43%

  5. Microsoft Corp (MSFT) - 14,400 shares, 2.62% of the total portfolio. Shares reduced by 26.33%

New Purchase: Merck & Co Inc (MRK)

Bennicas & Associates, Inc. initiated holding in Merck & Co Inc. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $81.380000. The impact to a portfolio due to this purchase was 1.47%. The holding were 35,500 shares as of 2021-12-31.

New Purchase: Sprott Physical Silver Trust (PSLV)

Bennicas & Associates, Inc. initiated holding in Sprott Physical Silver Trust. The purchase prices were between $7.64 and $8.81, with an estimated average price of $8.14. The stock is now traded at around $7.880000. The impact to a portfolio due to this purchase was 0.9%. The holding were 208,250 shares as of 2021-12-31.

New Purchase: Duke Energy Corp (DUK)

Bennicas & Associates, Inc. initiated holding in Duke Energy Corp. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $104.040000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,571 shares as of 2021-12-31.

New Purchase: Caterpillar Inc (CAT)

Bennicas & Associates, Inc. initiated holding in Caterpillar Inc. The purchase prices were between $188.94 and $214.25, with an estimated average price of $201.63. The stock is now traded at around $228.940000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,150 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Bennicas & Associates, Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $380.010000. The impact to a portfolio due to this purchase was 0.11%. The holding were 514 shares as of 2021-12-31.

Added: Lockheed Martin Corp (LMT)

Bennicas & Associates, Inc. added to a holding in Lockheed Martin Corp by 125.53%. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $372.620000. The impact to a portfolio due to this purchase was 0.85%. The holding were 7,950 shares as of 2021-12-31.

Added: Intel Corp (INTC)

Bennicas & Associates, Inc. added to a holding in Intel Corp by 51.75%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $55.700000. The impact to a portfolio due to this purchase was 0.44%. The holding were 46,480 shares as of 2021-12-31.

Added: Agnico Eagle Mines Ltd (AEM)

Bennicas & Associates, Inc. added to a holding in Agnico Eagle Mines Ltd by 28.86%. The purchase prices were between $47.67 and $57.89, with an estimated average price of $53.14. The stock is now traded at around $51.410000. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,537 shares as of 2021-12-31.

Sold Out: CatchMark Timber Trust Inc (CTT)

Bennicas & Associates, Inc. sold out a holding in CatchMark Timber Trust Inc. The sale prices were between $7.21 and $12.36, with an estimated average price of $8.85.



Here is the complete portfolio of BENNICAS & ASSOCIATES, INC.. Also check out:

1. BENNICAS & ASSOCIATES, INC.'s Undervalued Stocks

2. BENNICAS & ASSOCIATES, INC.'s Top Growth Companies, and

3. BENNICAS & ASSOCIATES, INC.'s High Yield stocks

4. Stocks that BENNICAS & ASSOCIATES, INC. keeps buyingThis article first appeared on GuruFocus.