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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
21
3
5
0
1
1
14
2
4
BENNICAS ASSOCIATES INC

Time Period2018-12-31

Total Holdings87

Total Value ($x1000)108,616
Activities
New2

Increased7

Unchanged21

Decreased57

Sold Out8

Top 10 Stock Holdingstotal 38.07%
PG12.94

MSFT3.93

3.35

NEM2.98

CEF2.79

 
CSX2.72

CLX2.68

SH2.56

DIS2.11

PHYS2.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PG
12.94%
COM
MSFT
3.93%
COM
MERCK & ...
3.35%
COM
NEM
2.98%
COM
CEF
2.79%
UNIT
CSX
2.72%
COM
CLX
2.68%
COM
SH
2.56%
PSHS SHRT S&P500
DIS
2.11%
COM DISNEY
PHYS
2.01%
UNIT
MCHP
1.93%
COM
FNV
1.79%
COM
ESS
1.74%
COM
HE
1.69%
COM
LLY
1.62%
COM
AXP
1.6%
COM
VTR
1.56%
COM
SBUX
1.51%
COM
PSA
1.43%
COM
PAAS
1.43%
COM
CVX
1.41%
COM
PEP
1.4%
COM
BMY
1.4%
COM
SLW
1.34%
COM
TGT
1.34%
COM
CPRT
1.33%
COM
ABBV
1.28%
COM
WPC
1.26%
COM
GILD
1.25%
COM
UL
1.23%
SPON ADR NEW
ABT
1.18%
COM
VZ
1.17%
COM
K
1.17%
COM
SO
1.13%
COM
KL
1.13%
COM
KMB
1.1%
COM
SNY
1.08%
SPONSORED ADR
JNJ
1.02%
COM
TOT
1.01%
SPONSORED ADR
LMT
0.95%
COM
UTX
0.94%
COM
UPS
0.93%
CL B
GG
0.92%
COM
PFE
0.91%
COM
T
0.86%
COM
BKLN
0.82%
SR LN ETF
WY
0.8%
COM
COP
0.8%
COM
AFT
0.79%
COM
ORCL
0.73%
COM
DNP
0.72%
COM
BG
0.71%
COM
AAPL
0.67%
COM
EVF
0.66%
SH BEN INT
AEM
0.64%
COM
REGN
0.62%
COM
HCP
0.62%
COM
EFF
0.59%
COM SHS BEN INT
VESTAS W...
0.55%
COM
PSX
0.51%
COM
AUY
0.49%
COM
LEG
0.49%
COM
EQNR
0.47%
SPONSORED ADR
ASA
0.43%
SHS
INTC
0.41%
COM
QCOM
0.34%
COM
DRE
0.29%
COM NEW
GDX
0.28%
GOLD MINER ETF
O
0.26%
COM
IAG
0.25%
COM
TEAM
0.25%
CL A
DUKE ENE...
0.25%
COM
PBR
0.24%
SPONSORED ADR
AVA
0.23%
COM
BUD
0.22%
SPONSORED ADR
OHI
0.22%
COM
SNH
0.22%
SH BEN INT
HCSG
0.22%
COM
OSTK
0.19%
COM
ONEQ
0.19%
NDQ CP IDX TRK
KGC
0.19%
COM NO PAR
ENGIE (F...
0.15%
COM
SPROTT P...
0.14%
COM
OPEN JOI...
0.12%
COM
PVG
0.1%
COM
HL
0.07%
COM
MEDICAL ...
< 0.01%
COM
PCG
0.38%
COM
GE
0.32%
COM
IBM
0.24%
COM
AMZN
0.23%
COM
EIX
0.18%
COM
PPG
0.18%
COM
ABX
0.13%
COM
CUBA
0.07%
COM