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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
26
4
5
0
1
0
14
2
3
BENNICAS ASSOCIATES INC

Time Period2017-12-31

Total Holdings85

Total Value ($x1000)114,778
Activities
New1

Increased9

Unchanged4

Decreased71

Sold Out5

Top 10 Stock Holdingstotal 36.99%
PG12.48

MSFT3.4

NEM3.02

INTC2.93

CEF2.83

 
CSX2.74

CLX2.63

5893311072.51

MCHP2.43

DIS2.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PG
12.48%
COM
MSFT
3.4%
COM
NEM
3.02%
COM
INTC
2.93%
COM
CEF
2.83%
CL A
CSX
2.74%
COM
CLX
2.63%
COM
MERCK & ...
2.51%
COM
MCHP
2.43%
COM
DIS
2.02%
COM DISNEY
PHYS
1.98%
UNIT
FNV
1.84%
COM
ESS
1.68%
COM
CVX
1.65%
COM
AXP
1.65%
COM
BMY
1.64%
COM
HE
1.61%
COM
SLW
1.57%
COM
PEP
1.49%
COM
PSA
1.44%
COM
K
1.44%
COM
T
1.4%
COM
GILD
1.39%
COM
ABBV
1.37%
COM
UL
1.34%
SPON ADR NEW
TGT
1.34%
COM
CPRT
1.34%
COM
SBUX
1.29%
COM
GG
1.29%
COM
WY
1.29%
COM
LLY
1.25%
COM
SO
1.21%
COM
KMB
1.17%
COM
UTX
1.17%
COM
LMT
1.16%
COM
PAAS
1.15%
COM
UPS
1.12%
CL B
VZ
1.11%
COM
JNJ
1.1%
COM
TOT
1.04%
SPONSORED ADR
SNY
1.01%
SPONSORED ADR
ORCL
0.91%
COM
ABT
0.9%
COM
AEM
0.9%
COM
BG
0.89%
COM
OSTK
0.87%
COM
DNP
0.79%
COM
AAPL
0.78%
COM
VTR
0.78%
COM
PFE
0.74%
COM
BUD
0.72%
SPONSORED ADR
QCOM
0.7%
COM
COP
0.68%
COM
ASA
0.66%
SHS
LEG
0.64%
COM
REGN
0.62%
COM
GE
0.62%
COM
PSX
0.59%
COM
AUY
0.58%
COM
HCP
0.56%
COM
STO
0.54%
SPONSORED ADR
SNH
0.52%
SH BEN INT
VESTAS W...
0.48%
COM
IAG
0.43%
COM
PCG
0.4%
COM
IBM
0.36%
COM
GDX
0.31%
GOLD MINER ETF
DRE
0.29%
COM NEW
HCSG
0.28%
COM
AVA
0.27%
COM
KGC
0.27%
COM NO PAR
DUKE ENE...
0.25%
COM
ENGIE (F...
0.24%
COM
O
0.23%
COM
PPG
0.2%
COM
PBR
0.19%
SPONSORED ADR
OPEN JOI...
0.19%
COM
ONEQ
0.18%
NDQ CP IDX TRK
FCX
0.17%
COM
ABX
0.17%
COM
NLY
0.16%
COM
SPROTT P...
0.15%
COM
HL
0.14%
COM
CUBA
0.11%
COM
MEDICAL ...
0.01%
COM
CHEF
0.33%
COM
OHI
0.21%
COM
EIX
0.2%
COM
AU
0.08%
SPONSORED ADR
RJI
0.06%
ROG TTL ETN 22