0001056821-15-000009.txt : 20150717 0001056821-15-000009.hdr.sgml : 20150717 20150717142517 ACCESSION NUMBER: 0001056821-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150717 DATE AS OF CHANGE: 20150717 EFFECTIVENESS DATE: 20150717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENNICAS & ASSOCIATES, INC. CENTRAL INDEX KEY: 0001056821 IRS NUMBER: 472387293 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06984 FILM NUMBER: 15993524 BUSINESS ADDRESS: STREET 1: 2995 WOODSIDE RD STREET 2: SUITE 250 CITY: WOODSIDE STATE: CA ZIP: 94062 BUSINESS PHONE: 6508514601 MAIL ADDRESS: STREET 1: 2995 WOODSIDE ROAD STREET 2: # 250 CITY: WOODSIDE STATE: CA ZIP: 94062 FORMER COMPANY: FORMER CONFORMED NAME: GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056821 XXXXXXXX 06-30-2015 06-30-2015 BENNICAS & ASSOCIATES, INC.

2995 WOODSIDE ROAD # 250 WOODSIDE CA 94062

13F HOLDINGS REPORT 028-06984 N Georgia Bennicas 650-851-4601 Georgia Bennicas Woodside CA 07-17-2015 0 87 122124 false INFORMATION TABLE 2 inftable.xml ARM Holdings plc COM 042068106 1362 27650 SH SOLE 27650 0 0 AT&T Corp. (New) COM 00206R102 2223 62575 SH SOLE 61991 0 584 AbbVie, Inc. COM 00287Y109 2806 41760 SH SOLE 41760 0 0 Abbott Laboratories COM 002824100 2134 43474 SH SOLE 43474 0 0 American Express COM 025816109 1721 22150 SH SOLE 22150 0 0 Anheuser Busch InBev COM 03524a108 1092 9050 SH SOLE 9050 0 0 Annaly Mortgage Management, In COM 035710409 420 45733 SH SOLE 45733 0 0 Apple Computer COM 037833100 608 4845 SH SOLE 4845 0 0 Avista (formerly Washington Wa COM 05379B107 221 7200 SH SOLE 7200 0 0 Bristol-Myers Squibb COM 110122108 3000 45092 SH SOLE 44392 0 700 Bunge Ltd. COM G16962105 1537 17500 SH SOLE 17500 0 0 CSX Corp. COM 126408103 3062 93775 SH SOLE 93775 0 0 Caterpillar Inc. COM 149123101 373 4400 SH SOLE 4400 0 0 Chevron Corporation (fmly. Che COM 166764100 2437 25263 SH SOLE 24963 0 300 Chubb Corporation COM 171232101 1522 16000 SH SOLE 16000 0 0 Clorox Co. COM 189054109 3960 38065 SH SOLE 38065 0 0 ConocoPhillips COM 20825C104 1733 28220 SH SOLE 28220 0 0 Copart Inc. COM 217204106 1069 30125 SH SOLE 30125 0 0 DNP Select Income Fund (fmly. COM 23325p104 1101 108876 SH SOLE 108876 0 0 Duke Energy COM 264399106 255 3610 SH SOLE 3610 0 0 Duke-Weeks Realty Corp. COM 264411505 256 13800 SH SOLE 13000 0 800 Edison International (formerly COM 281020107 267 4800 SH SOLE 4800 0 0 Elements Rogers International COM 870297801 185 29750 SH SOLE 29750 0 0 Essex Property Trust COM 297178105 2158 10153 SH SOLE 9975 0 178 ExxonMobil COM 30231g102 316 3800 SH SOLE 3800 0 0 Frontier Communications COM 35906a108 193 39090 SH SOLE 39090 0 0 GDF Suez S.A. COM 36160b105 1214 65200 SH SOLE 65200 0 0 General Electric COM 369604103 1504 56590 SH SOLE 56590 0 0 HCP, Inc. COM 40414L109 1106 30324 SH SOLE 30324 0 0 Hawaiian Electric COM 419870100 2013 67717 SH SOLE 67717 0 0 Healthcare Services Group, Inc COM 421906108 225 6800 SH SOLE 6800 0 0 Intel Corp. COM 458140100 2816 92600 SH SOLE 92600 0 0 International Business Machine COM 459200101 1300 7991 SH SOLE 7991 0 0 Johnson & Johnson COM 478160104 2407 24700 SH SOLE 24700 0 0 Kimberly-Clark COM 494368103 1777 16770 SH SOLE 16770 0 0 Leggett & Platt, Inc. COM 524660107 862 17700 SH SOLE 17700 0 0 Lilly, Eli COM 532457108 2197 26310 SH SOLE 26310 0 0 Lockheed Martin Corp. COM 539830109 1069 5750 SH SOLE 5750 0 0 Mattel, Inc. COM 577081102 758 29500 SH SOLE 29500 0 0 Merck & Co. COM 589331107 3795 66659 SH SOLE 65659 0 1000 Microchip Technology, Inc. COM 595017104 2170 45750 SH SOLE 45750 0 0 Microsoft COM 594918104 1979 44835 SH SOLE 44035 0 800 Open Joint Stock Co. Gazprom COM 368287207 982 186250 SH SOLE 186250 0 0 Oracle Corp. COM 68389X105 1008 25000 SH SOLE 25000 0 0 Overstock.com COM 690370101 577 25600 SH SOLE 25100 0 500 PG&E Corporation COM 69331C108 623 12679 SH SOLE 12679 0 0 PPG Industries COM 693506107 268 2338 SH SOLE 2338 0 0 Pengrowth Energy Corporation COM 70706P104 30 12072 SH SOLE 12072 0 0 Pepco Holdings, Inc. COM 737679100 1052 39050 SH SOLE 39050 0 0 Pepsico Inc. COM 713448108 1724 18473 SH SOLE 18173 0 300 Petroleo Brasileiro S.A. COM 71654v408 512 56600 SH SOLE 56600 0 0 Pfizer Inc. COM 717081103 991 29557 SH SOLE 29557 0 0 Phillips 66 COM 718546104 1008 12510 SH SOLE 12510 0 0 Plum Creek Timber Company, Inc COM 729251108 1310 32300 SH SOLE 31800 0 500 Procter & Gamble COM 742718109 13830 176770 SH SOLE 176470 0 300 Public Storage COM 74460D109 1747 9474 SH SOLE 9274 0 200 Qualcomm Inc. COM 747525103 1034 16514 SH SOLE 16514 0 0 Realty Income Corp. COM 756109104 244 5500 SH SOLE 5500 0 0 Sanofi-Aventis SA COM 80105N105 1307 26384 SH SOLE 26384 0 0 Senior Housing Properties COM 81721M109 602 34330 SH SOLE 34330 0 0 Southern Company COM 842587107 1431 34150 SH SOLE 34150 0 0 Star Bulk Carriers Corp. COM y8162k121 54 18400 SH SOLE 18400 0 0 Statoil ASA COM 85771p102 686 38300 SH SOLE 38300 0 0 Telefonica de Espana S.A. ADR COM 879382208 165 11644 SH SOLE 11644 0 0 The Chef's Warehouse COM 163086101 550 25900 SH SOLE 25400 0 500 Total S.A. ADR COM 89151E109 1217 24750 SH SOLE 24750 0 0 Unilever PLC COM 904767704 1557 36250 SH SOLE 36250 0 0 United Parcel Service COM 911312106 1274 13150 SH SOLE 13150 0 0 United Technologies COM 913017109 1863 16791 SH SOLE 16791 0 0 UnitedHealth Group Inc. COM 910581107 2830 23200 SH SOLE 23200 0 0 Ventas, Inc. COM 92276F100 1170 18850 SH SOLE 18850 0 0 Verizon Corporation COM 92343V104 1294 27766 SH SOLE 27766 0 0 ASA (Bermuda) Limited COM G3156P103 1124 115730 SH SOLE 114230 0 1500 AngloGold Ashanti Ltd. COM 035128206 194 21700 SH SOLE 21700 0 0 Barrick Gold Corporation COM 067901108 271 25425 SH SOLE 25425 0 0 Central Fund of Canada Ltd. COM 153501101 3275 280864 SH SOLE 280864 0 0 Freeport McMoRan Inc. COM 35671D857 493 26474 SH SOLE 26474 0 0 Goldcorp, Inc. COM 380956409 2256 139240 SH SOLE 137740 0 1500 Hecla Mining COM 422704106 189 71807 SH SOLE 71807 0 0 IAMGOLD Corporation COM 450913108 274 136900 SH SOLE 136900 0 0 Kinross Gold Corporation COM 496902404 212 91450 SH SOLE 91450 0 0 Newmont Mining COM 651639106 2007 85918 SH SOLE 84918 0 1000 Pan American Silver Corp. COM 697900108 656 76400 SH SOLE 76400 0 0 Silver Wheaton Corp. COM 828336107 1795 103500 SH SOLE 103500 0 0 Sprott Physical Gold Trust ETF COM 85207H104 2487 257402 SH SOLE 256902 0 500 Sprott Physical Silver Trust E COM 852075107 222 35950 SH SOLE 35950 0 0 Yamana Gold, Inc. COM 98462Y100 526 175425 SH SOLE 175425 0 0