BENNICAS & ASSOCIATES, INC.

13F Portfolio Filings

Latest 13F report
Q4 2022 - Mar 1, 2023
Value $
$173M
Signature - Title
Georgia Bennicas - President
Location
838 Portola Road, Portola Valley, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 97 $173M +$4.8M -$7.1M -$2.31M PG, STPZ, SH, NEM, ABBV Restatement 2/28/2023, 06:30 PM
Q3 2022 96 $157M +$2.73M -$2.04M +$690K PG, STPZ, SH, NEM, ABBV 13F-HR 10/13/2022, 12:50 PM
Q2 2022 99 $171M +$1.13M -$6.82M -$5.68M PG, STPZ, NEM, ABBV, SH 13F-HR 7/12/2022, 01:33 PM
Q1 2022 106 $199M +$8.87M -$6.48M +$2.39M PG, STPZ, NEM, ABBV, FNV 13F-HR 4/14/2022, 06:34 PM
Q4 2021 101 $192M +$8.12M -$5.74M +$2.38M PG, STPZ, NEM, ABBV, MSFT 13F-HR 1/14/2022, 03:28 PM
Q3 2021 99 $178M +$5.74M -$4.68M +$1.06M PG, STPZ, NEM, MSFT, ABBV 13F-HR 10/8/2021, 02:07 PM
Q2 2021 99 $182M +$4.36M -$842K +$3.52M PG, STPZ, NEM, MSFT, ABBV 13F-HR 7/9/2021, 03:52 PM
Q1 2021 99 $174M +$4.66M -$3.54M +$1.12M PG, STPZ, NEM, MSFT, ABBV 13F-HR 4/14/2021, 07:47 PM
Q4 2020 99 $172M +$11.7M -$8.44M +$3.26M PG, STPZ, NEM, CEF, ABBV 13F-HR 1/15/2021, 12:55 PM
Q3 2020 94 $161M +$24.7M -$3.46M +$21.2M PG, STPZ, NEM, SH, CEF 13F-HR 10/14/2020, 05:46 PM
Q2 2020 82 $133M +$1.78M -$1.82M -$45K PG, NEM, MSFT, SH, ABBV 13F-HR 7/14/2020, 04:22 PM
Q1 2020 78 $113M +$4.93M -$7.22M -$2.29M PG, SH, MSFT, NEM, CEF 13F-HR 4/14/2020, 06:50 PM
Q4 2019 85 $138M +$8.35M -$7.16M +$1.19M PG, MSFT, NEM, ABBV, CEF 13F-HR 1/16/2020, 05:35 PM
Q3 2019 83 $129M +$3.94M -$365K +$3.58M PG, MSFT, NEM, ABBV, CEF 13F-HR 10/7/2019, 04:31 PM
Q2 2019 83 $120M +$2.9M -$2.51M +$384K PG, MSFT, NEM, CSX, CEF 13F-HR 7/12/2019, 01:37 PM
Q1 2019 82 $114M +$246K -$4.98M -$4.73M PG, MSFT, CSX, NEM, CLX 13F-HR 4/15/2019, 07:18 PM
Q4 2018 87 $109M +$2.72M -$5.32M -$2.59M PG, MSFT, NEM, CEF, CSX 13F-HR 1/18/2019, 01:26 PM
Q3 2018 93 $115M +$784K -$290K +$493K PG, MSFT, CSX, CLX, CEF 13F-HR 10/17/2018, 03:28 PM
Q2 2018 90 $113M +$2.22M -$3.29M -$1.07M PG, MSFT, NEM, CSX, CEF 13F-HR 7/20/2018, 03:19 PM
Q1 2018 90 $112M +$12.1M -$10.6M +$1.41M PG, MSFT, NEM, CEF, CSX 13F-HR 4/19/2018, 06:49 PM
Q4 2017 85 $115M +$1.12M -$7.11M -$5.99M PG, MSFT, NEM, INTC, CEF 13F-HR 1/23/2018, 07:20 PM
Q3 2017 89 $117M +$5.09M -$3.55M +$1.53M PG, MSFT, CSX, NEM, MCHP 13F-HR 10/25/2017, 05:05 PM
Q2 2017 89 $112M +$936K -$791K +$146K PG, CSX, MSFT, CLX, CEF 13F-HR 7/19/2017, 02:44 PM
Q1 2017 88 $112M +$276K -$5.01M -$4.73M PG, CSX, MSFT, CLX, CEF 13F-HR 4/17/2017, 07:31 PM
Q4 2016 88 $111M +$5.47M -$1.42M +$4.05M PG, MSFT, NEM, INTC, CLX 13F-HR 1/19/2017, 03:18 PM
Q3 2016 84 $110M +$2.07M -$4.08M -$2M PG, NEM, CEF, MSFT, INTC 13F-HR 10/17/2016, 02:57 PM
Q2 2016 85 $111M +$1.56M -$3.89M -$2.33M PG, CLX, NEM, CEF, MSFT 13F-HR 7/18/2016, 07:14 PM
Q1 2016 86 $105M +$1.96M -$6.76M -$4.8M PG, CLX, MSFT, CEF, INTC 13F-HR 4/18/2016, 03:19 PM
Q4 2015 86 $103M +$2.19M -$11.6M -$9.43M PG, CLX, MSFT, INTC, BMY 13F-HR 1/28/2016, 07:30 PM
Q3 2015 86 $107M +$4.07M -$8.48M -$4.41M PG, CLX, SH, CEF, INTC 13F-HR 10/27/2015, 05:59 PM
Q2 2015 87 $122M +$7.14M -$1.45M +$5.69M PG, CLX, CEF, CSX, BMY 13F-HR 7/17/2015, 02:25 PM
Q1 2015 88 $119M +$3.76M -$7.35M -$3.59M PG, CLX, CEF, CSX, BMY 13F-HR 4/17/2015, 02:59 PM
Q4 2014 15 $17.4M $0 $0 CEF, GG, PHYS, SLW, NEM New Holdings 4/15/2015, 06:11 PM
Q4 2014 87 $126M +$6.95M -$4.34M +$2.61M PG, CSX, INTC, CLX, CEF 13F-HR 2/3/2015, 01:31 PM
Q3 2014 80 $122M +$28.5K -$1.64M -$1.62M PG, INTC, CSX, CLX, CEF 13F-HR 10/14/2014, 04:03 PM
Q2 2014 82 $128M +$6.96M -$8.34M -$1.38M PG, CEF, GG, CVX, CSX 13F-HR 7/14/2014, 06:33 PM
Q1 2014 82 $125M +$197K -$9.88M -$9.68M PG, CEF, CSX, GG, CVX 13F-HR 4/24/2014, 06:17 PM
Q4 2013 86 $131M $0 $0 PG, CVX, CEF, CLX, CSX 13F-HR 2/10/2014, 02:31 PM