Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
24
3
5
0
1
1
15
2
4
BENNICAS ASSOCIATES INC

Time Period2018-06-30

Total Holdings90

Total Value ($x1000)112,546
Activities
New4

Increased3

Unchanged49

Decreased34

Sold Out4

Top 10 Stock Holdingstotal 34.48%
PG10.85

MSFT3.8

NEM3.02

CSX2.88

CEF2.68

 
2.64

MCHP2.41

CLX2.29

DIS1.98

PHYS1.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PG
10.85%
COM
MSFT
3.8%
COM
NEM
3.02%
COM
CSX
2.88%
COM
CEF
2.68%
UNIT
MERCK & ...
2.64%
COM
MCHP
2.41%
COM
CLX
2.29%
COM
DIS
1.98%
COM DISNEY
PHYS
1.93%
UNIT
FNV
1.69%
COM
SH
1.68%
PSHS SHRT S&P500
ESS
1.64%
COM
CVX
1.64%
COM
AXP
1.63%
COM
CPRT
1.6%
COM
SLW
1.57%
COM
PSA
1.56%
COM
HE
1.54%
COM
TGT
1.5%
COM
K
1.46%
COM
VTR
1.46%
COM
BMY
1.44%
COM
GG
1.43%
COM
GILD
1.37%
COM
PEP
1.33%
COM
PAAS
1.32%
COM
WY
1.3%
COM
UL
1.27%
SPON ADR NEW
ABBV
1.25%
COM
WPC
1.24%
COM
LLY
1.23%
COM
SO
1.16%
COM
TOT
1.14%
SPONSORED ADR
SBUX
1.11%
COM
UTX
1.08%
COM
LMT
1.05%
COM
AFT
1.03%
COM
VZ
1.02%
COM
BKLN
0.99%
SR LN ETF
KMB
0.98%
COM
UPS
0.98%
CL B
ABT
0.97%
COM
SNY
0.96%
SPONSORED ADR
JNJ
0.96%
COM
T
0.94%
COM
BG
0.9%
COM
AEM
0.88%
COM
COP
0.87%
COM
EFF
0.83%
COM SHS BEN INT
ORCL
0.8%
COM
AAPL
0.79%
COM
EVF
0.74%
SH BEN INT
PFE
0.73%
COM
DNP
0.72%
COM
PSX
0.65%
COM
BUD
0.61%
SPONSORED ADR
QCOM
0.6%
COM
LEG
0.58%
COM
EQNR
0.58%
SPONSORED ADR
ASA
0.58%
SHS
REGN
0.55%
COM
HCP
0.55%
COM
AUY
0.54%
COM
OSTK
0.46%
COM
SNH
0.44%
SH BEN INT
VESTAS W...
0.44%
COM
IAG
0.43%
COM
INTC
0.42%
COM
GE
0.41%
COM
PCG
0.37%
COM
DRE
0.32%
COM NEW
GDX
0.28%
GOLD MINER ETF
AVA
0.28%
COM
KGC
0.24%
COM NO PAR
IBM
0.23%
COM
HCSG
0.23%
COM
O
0.22%
COM
DUKE ENE...
0.22%
COM
ONEQ
0.21%
NDQ CP IDX TRK
AMZN
0.2%
COM
OHI
0.19%
COM
PBR
0.18%
SPONSORED ADR
ENGIE (F...
0.16%
COM
ABX
0.16%
COM
SPROTT P...
0.14%
COM
OPEN JOI...
0.14%
COM
HL
0.11%
COM
CUBA
0.07%
COM
MEDICAL ...
0.01%
COM
BKLN
1.01%
SENIOR LN PORT
STO
0.53%
SPONSORED ADR
PPG
0.19%
COM
FCX
0.17%
COM