- New Purchases: OXY, HC5, SLB, NG, AU,
- Added Positions: TOT, PFE, T, GRX, FNV, CEF, AUY, KGC, PVG, OGZPY, ONEQ,
- Reduced Positions: ABBV, AAPL, MSFT, CSX, KL, SBUX, ESS, TGT, MCHP, CLX, DIS, LLY, ABT, CVX, CPRT, VTR, NEM, JNJ, LMT, SO, AXP, WPC, GILD, VWDRY, HE, PPG, PSA, REGN, UTX, O, ORCL, KMB, PSX, SNY, COP, VZ, AEM, BUD, K, OHI, BG, BMY, EIX, ASA, AVA,
- Sold Out: OSTK,
For the details of GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES's stock buys and sells, go to https://www.gurufocus.com/guru/georgia+bennicas+dba+bennicas+%26+associates/current-portfolio/portfolio
These are the top 5 holdings of GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES- Procter & Gamble Co (PG) - 152,386 shares, 14.66% of the total portfolio. Shares reduced by 0.81%
- Microsoft Corp (MSFT) - 39,440 shares, 4.79% of the total portfolio. Shares reduced by 5.7%
- Newmont Corp (NEM) - 124,656 shares, 4.17% of the total portfolio. Shares reduced by 1.83%
- AbbVie Inc (ABBV) - 48,450 shares, 3.30% of the total portfolio. Shares reduced by 11.34%
- Sprott Physical Gold and Silver Trust (CEF) - 259,757 shares, 2.93% of the total portfolio. Shares added by 7.18%
Georgia Bennicas Dba Bennicas & Associates initiated holding in Occidental Petroleum Corp. The purchase prices were between $37.34 and $44.23, with an estimated average price of $39.98. The stock is now traded at around $46.67. The impact to a portfolio due to this purchase was 1.25%. The holding were 39,257 shares as of .
New Purchase: Healthpeak Properties Inc (HC5)Georgia Bennicas Dba Bennicas & Associates initiated holding in Healthpeak Properties Inc. The purchase prices were between $28.63 and $34, with an estimated average price of $31.41. The stock is now traded at around $32.34. The impact to a portfolio due to this purchase was 0.61%. The holding were 23,074 shares as of .
New Purchase: Schlumberger Ltd (SLB)Georgia Bennicas Dba Bennicas & Associates initiated holding in Schlumberger Ltd. The purchase prices were between $30.71 and $40.79, with an estimated average price of $35.85. The stock is now traded at around $38.78. The impact to a portfolio due to this purchase was 0.5%. The holding were 16,200 shares as of .
New Purchase: Novagold Resources Inc (NG)Georgia Bennicas Dba Bennicas & Associates initiated holding in Novagold Resources Inc. The purchase prices were between $6.06 and $9.06, with an estimated average price of $6.95. The stock is now traded at around $8.88. The impact to a portfolio due to this purchase was 0.21%. The holding were 30,900 shares as of .
New Purchase: Anglogold Ashanti Ltd (AU)Georgia Bennicas Dba Bennicas & Associates initiated holding in Anglogold Ashanti Ltd. The purchase prices were between $18.33 and $22.34, with an estimated average price of $20.15. The stock is now traded at around $20.64. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,410 shares as of .
Added: Total SA (TOT)Georgia Bennicas Dba Bennicas & Associates added to a holding in Total SA by 105.46%. The purchase prices were between $48.54 and $55.3, with an estimated average price of $52.92. The stock is now traded at around $54.30. The impact to a portfolio due to this purchase was 1.01%. The holding were 46,125 shares as of .
Added: Pfizer Inc (PFE)Georgia Bennicas Dba Bennicas & Associates added to a holding in Pfizer Inc by 143.48%. The purchase prices were between $34.7 and $39.38, with an estimated average price of $37.62. The stock is now traded at around $40.61. The impact to a portfolio due to this purchase was 0.95%. The holding were 53,748 shares as of .
Added: AT&T Inc (T)Georgia Bennicas Dba Bennicas & Associates added to a holding in AT&T Inc by 82.34%. The purchase prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $38.03. The impact to a portfolio due to this purchase was 0.84%. The holding were 61,562 shares as of .
Added: Gabelli Healthcare & WellnessRx Trust (GRX)Georgia Bennicas Dba Bennicas & Associates added to a holding in Gabelli Healthcare & WellnessRx Trust by 25.96%. The purchase prices were between $10.1 and $11.54, with an estimated average price of $10.8. The stock is now traded at around $11.63. The impact to a portfolio due to this purchase was 0.32%. The holding were 173,200 shares as of .
Added: Pretium Resources Inc (PVG)Georgia Bennicas Dba Bennicas & Associates added to a holding in Pretium Resources Inc by 22.73%. The purchase prices were between $8.68 and $12.46, with an estimated average price of $10.61. The stock is now traded at around $10.66. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,200 shares as of .
Sold Out: Overstock.com Inc (OSTK)Georgia Bennicas Dba Bennicas & Associates sold out a holding in Overstock.com Inc. The sale prices were between $6.7 and $11.73, with an estimated average price of $8.85.
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