- New Purchases: SPDN, AMGN, VMW, GLDD, AGI, NTAP, TRMB, ELAN, OHI, PPG, RF,
- Added Positions: INTC, CTT, KL, COP, PSA, CVX,
- Reduced Positions: GILD, OXY, K, SLB, T, QCOM, EQNR, ASA, BUD,
- Sold Out: DIS, SBUX, ONEQ, PBR, ENGIY, OGZPY,
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) - 145,019 shares, 12.69% of the total portfolio. Shares reduced by 0.49%
- PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun (STPZ) - 194,770 shares, 6.64% of the total portfolio. Shares reduced by 0.22%
- Newmont Corp (NEM) - 121,198 shares, 4.57% of the total portfolio. Shares reduced by 0.34%
- Sprott Physical Gold and Silver Trust (CEF) - 246,398 shares, 3.00% of the total portfolio. Shares reduced by 0.77%
- AbbVie Inc (ABBV) - 43,708 shares, 2.95% of the total portfolio. Shares reduced by 0.79%
Georgia Bennicas Dba Bennicas & Associates initiated holding in Direxion Daily S&P 500 Bear 1X Shares. The purchase prices were between $18.42 and $21.27, with an estimated average price of $19.53. The stock is now traded at around $18.290000. The impact to a portfolio due to this purchase was 1.68%. The holding were 144,750 shares as of 2020-12-31.
New Purchase: Amgen Inc (AMGN)Georgia Bennicas Dba Bennicas & Associates initiated holding in Amgen Inc. The purchase prices were between $216.38 and $257.67, with an estimated average price of $229.9. The stock is now traded at around $246.060000. The impact to a portfolio due to this purchase was 1.66%. The holding were 11,470 shares as of 2020-12-31.
New Purchase: VMware Inc (VMW)Georgia Bennicas Dba Bennicas & Associates initiated holding in VMware Inc. The purchase prices were between $127 and $155.66, with an estimated average price of $143.15. The stock is now traded at around $136.120000. The impact to a portfolio due to this purchase was 1.24%. The holding were 14,000 shares as of 2020-12-31.
New Purchase: Great Lakes Dredge & Dock Corp (GLDD)Georgia Bennicas Dba Bennicas & Associates initiated holding in Great Lakes Dredge & Dock Corp. The purchase prices were between $9.4 and $13.17, with an estimated average price of $11.25. The stock is now traded at around $14.175000. The impact to a portfolio due to this purchase was 0.41%. The holding were 49,350 shares as of 2020-12-31.
New Purchase: Alamos Gold Inc (AGI)Georgia Bennicas Dba Bennicas & Associates initiated holding in Alamos Gold Inc. The purchase prices were between $7.77 and $10.03, with an estimated average price of $8.87. The stock is now traded at around $7.940000. The impact to a portfolio due to this purchase was 0.23%. The holding were 41,600 shares as of 2020-12-31.
New Purchase: NetApp Inc (NTAP)Georgia Bennicas Dba Bennicas & Associates initiated holding in NetApp Inc. The purchase prices were between $42.29 and $66.24, with an estimated average price of $53.19. The stock is now traded at around $64.730000. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,150 shares as of 2020-12-31.
Added: Intel Corp (INTC)Georgia Bennicas Dba Bennicas & Associates added to a holding in Intel Corp by 202.55%. The purchase prices were between $44.11 and $54.58, with an estimated average price of $48.73. The stock is now traded at around $57.970000. The impact to a portfolio due to this purchase was 0.6%. The holding were 28,530 shares as of 2020-12-31.
Added: CatchMark Timber Trust Inc (CTT)Georgia Bennicas Dba Bennicas & Associates added to a holding in CatchMark Timber Trust Inc by 696.94%. The purchase prices were between $8.05 and $10.16, with an estimated average price of $9.12. The stock is now traded at around $9.520000. The impact to a portfolio due to this purchase was 0.5%. The holding were 96,510 shares as of 2020-12-31.
Sold Out: The Walt Disney Co (DIS)Georgia Bennicas Dba Bennicas & Associates sold out a holding in The Walt Disney Co. The sale prices were between $118.47 and $181.18, with an estimated average price of $144.4.
Sold Out: Starbucks Corp (SBUX)Georgia Bennicas Dba Bennicas & Associates sold out a holding in Starbucks Corp. The sale prices were between $85.97 and $106.98, with an estimated average price of $95.76.
Sold Out: Fidelity Nasdaq Composite Tracking Stock (ONEQ)Georgia Bennicas Dba Bennicas & Associates sold out a holding in Fidelity Nasdaq Composite Tracking Stock. The sale prices were between $424.1 and $501.93, with an estimated average price of $465.98.
Sold Out: Petroleo Brasileiro SA Petrobras (PBR)Georgia Bennicas Dba Bennicas & Associates sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $6.47 and $11.37, with an estimated average price of $8.95.
Sold Out: Engie SA (ENGIY)Georgia Bennicas Dba Bennicas & Associates sold out a holding in Engie SA. The sale prices were between $12.08 and $15.68, with an estimated average price of $14.31.
Sold Out: Gazprom PJSC (OGZPY)Georgia Bennicas Dba Bennicas & Associates sold out a holding in Gazprom PJSC. The sale prices were between $3.85 and $5.81, with an estimated average price of $4.73.
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