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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
3
5
0
1
1
15
2
4
BENNICAS ASSOCIATES INC

Time Period2018-09-30

Total Holdings93

Total Value ($x1000)115,300
Activities
New3

Increased11

Unchanged63

Decreased16

Sold Out0

Top 10 Stock Holdingstotal 35%
PG11.18

MSFT4.31

CSX3.26

3.01

CLX2.49

 
CEF2.44

NEM2.36

DIS2.15

MCHP2.03

PHYS1.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PG
11.18%
COM
MSFT
4.31%
COM
CSX
3.26%
COM
MERCK & ...
3.01%
COM
CLX
2.49%
COM
CEF
2.44%
UNIT
NEM
2.36%
COM
DIS
2.15%
COM DISNEY
MCHP
2.03%
COM
PHYS
1.77%
UNIT
AXP
1.73%
COM
TGT
1.7%
COM
ESS
1.65%
COM
BMY
1.58%
COM
HE
1.55%
COM
CVX
1.55%
COM
SH
1.53%
PSHS SHRT S&P500
LLY
1.51%
COM
GILD
1.46%
COM
K
1.42%
COM
CPRT
1.41%
COM
FNV
1.41%
COM
VTR
1.36%
COM
PSA
1.35%
COM
PEP
1.34%
COM
SBUX
1.26%
COM
ABBV
1.24%
COM
UL
1.23%
SPON ADR NEW
SLW
1.21%
COM
LMT
1.2%
COM
UTX
1.19%
COM
TOT
1.18%
SPONSORED ADR
WPC
1.17%
COM
ABT
1.14%
COM
WY
1.12%
COM
JNJ
1.06%
COM
PAAS
1.06%
COM
SO
1.06%
COM
VZ
1.05%
COM
UPS
1.05%
CL B
SNY
1.05%
SPONSORED ADR
GG
1.04%
COM
KMB
1.03%
COM
AFT
0.99%
COM
BKLN
0.98%
SR LN ETF
AAPL
0.96%
COM
T
0.96%
COM
COP
0.94%
COM
PFE
0.87%
COM
BG
0.87%
COM
ORCL
0.83%
COM
EFF
0.77%
COM SHS BEN INT
QCOM
0.75%
COM
EVF
0.73%
SH BEN INT
DNP
0.72%
COM
AEM
0.64%
COM
REGN
0.63%
COM
PSX
0.63%
COM
EQNR
0.61%
SPONSORED ADR
LEG
0.56%
COM
HCP
0.55%
COM
BUD
0.52%
SPONSORED ADR
ASA
0.49%
SHS
VESTAS W...
0.47%
COM
AUY
0.45%
COM
SNH
0.42%
SH BEN INT
INTC
0.39%
COM
PCG
0.38%
COM
OSTK
0.38%
COM
GE
0.32%
COM
DRE
0.3%
COM NEW
IAG
0.27%
COM
AVA
0.26%
COM
TEAM
0.26%
CL A
IBM
0.24%
COM
O
0.23%
COM
GDX
0.23%
GOLD MINER ETF
AMZN
0.23%
COM
DUKE ENE...
0.22%
COM
ONEQ
0.22%
NDQ CP IDX TRK
HCSG
0.21%
COM
PBR
0.21%
SPONSORED ADR
OHI
0.19%
COM
EIX
0.18%
COM
PPG
0.18%
COM
KGC
0.17%
COM NO PAR
OPEN JOI...
0.15%
COM
ENGIE (F...
0.15%
COM
ABX
0.13%
COM
SPROTT P...
0.12%
COM
HL
0.09%
COM
CUBA
0.07%
COM
MEDICAL ...
< 0.01%
COM