0001056821-16-000013.txt : 20160129 0001056821-16-000013.hdr.sgml : 20160129 20160128193021 ACCESSION NUMBER: 0001056821-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160129 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: 161370616 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 12-31-2015 12-31-2015 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 01-28-2016 0 86 103493 false INFORMATION TABLE 2 inftable.xml ARM Holdings plc COM 042068106 1197 26450 SH SOLE 26450 0 0 AT&T Corp. (New) COM 00206R102 1736 50445 SH SOLE 50445 0 0 AbbVie, Inc. COM 00287Y109 1227 20710 SH SOLE 20710 0 0 Abbott Laboratories COM 002824100 942 20974 SH SOLE 20974 0 0 American Express COM 025816109 1443 20750 SH SOLE 20750 0 0 Anheuser Busch InBev COM 03524a108 1038 8300 SH SOLE 8300 0 0 Annaly Mortgage Management, In COM 035710409 209 22266 SH SOLE 22266 0 0 Apple Computer COM 037833100 425 4035 SH SOLE 4035 0 0 Avista (formerly Washington Wa COM 05379B107 255 7200 SH SOLE 7200 0 0 Bristol-Myers Squibb COM 110122108 2595 37725 SH SOLE 37725 0 0 Bunge Ltd. COM G16962105 1144 16750 SH SOLE 16750 0 0 CSX Corp. COM 126408103 2263 87200 SH SOLE 87200 0 0 Chevron Corporation (fmly. Che COM 166764100 1758 19547 SH SOLE 19547 0 0 Clorox Co. COM 189054109 3368 26557 SH SOLE 26557 0 0 ConocoPhillips COM 20825C104 897 19220 SH SOLE 19220 0 0 Copart Inc. COM 217204106 1044 27475 SH SOLE 27475 0 0 DNP Select Income Fund (fmly. COM 23325p104 914 101978 SH SOLE 101978 0 0 Duke Energy COM 264399106 258 3610 SH SOLE 3610 0 0 Duke-Weeks Realty Corp. COM 264411505 290 13800 SH SOLE 13800 0 0 Edison International (formerly COM 281020107 284 4800 SH SOLE 4800 0 0 Elements Rogers International COM 870297801 80 17300 SH SOLE 17300 0 0 Engie (formerly GDF Suez S.A.) COM 29286D105 970 55100 SH SOLE 55100 0 0 Essex Property Trust COM 297178105 2103 8783 SH SOLE 8783 0 0 ExxonMobil COM 30231g102 296 3800 SH SOLE 3800 0 0 Frontier Communications COM 35906a108 179 38340 SH SOLE 38340 0 0 General Electric COM 369604103 678 21765 SH SOLE 21765 0 0 HCP, Inc. COM 40414L109 1095 28624 SH SOLE 28624 0 0 Hawaiian Electric COM 419870100 1714 59217 SH SOLE 59217 0 0 Healthcare Services Group, Inc COM 421906108 230 6600 SH SOLE 6600 0 0 Intel Corp. COM 458140100 2987 86700 SH SOLE 86700 0 0 International Business Machine COM 459200101 688 4996 SH SOLE 4996 0 0 Johnson & Johnson COM 478160104 1035 10075 SH SOLE 10075 0 0 Kimberly-Clark COM 494368103 1655 13000 SH SOLE 13000 0 0 Leggett & Platt, Inc. COM 524660107 719 17100 SH SOLE 17100 0 0 Lilly, Eli COM 532457108 1904 22600 SH SOLE 22600 0 0 Lockheed Martin Corp. COM 539830109 1211 5575 SH SOLE 5575 0 0 Mattel, Inc. COM 577081102 704 25900 SH SOLE 25900 0 0 Merck & Co. COM 589331107 3170 60008 SH SOLE 60008 0 0 Microchip Technology, Inc. COM 595017104 1962 42150 SH SOLE 42150 0 0 Microsoft COM 594918104 3204 57745 SH SOLE 57745 0 0 Open Joint Stock Co. Gazprom COM 368287207 361 98300 SH SOLE 98300 0 0 Oracle Corp. COM 68389X105 913 25000 SH SOLE 25000 0 0 Overstock.com COM 690370101 253 20600 SH SOLE 20600 0 0 PG&E Corporation COM 69331C108 664 12479 SH SOLE 12479 0 0 PPG Industries COM 693506107 226 2282 SH SOLE 2282 0 0 Pepco Holdings, Inc. COM 737679100 979 37650 SH SOLE 37650 0 0 Pepsico Inc. COM 713448108 1711 17123 SH SOLE 17123 0 0 Petroleo Brasileiro S.A. COM 71654v408 102 23800 SH SOLE 23800 0 0 Pfizer Inc. COM 717081103 951 29457 SH SOLE 29457 0 0 Phillips 66 COM 718546104 651 7960 SH SOLE 7960 0 0 Plum Creek Timber Company, Inc COM 729251108 1489 31200 SH SOLE 31200 0 0 PowerShares QQQ Tr 1 (fmly. Na COM 73935a104 296 2644 SH SOLE 2644 0 0 ProShares Short S&P 500 COM 74347R503 2160 103500 SH SOLE 103500 0 0 Procter & Gamble COM 742718109 14253 179481 SH SOLE 179481 0 0 Public Storage COM 74460D109 2210 8924 SH SOLE 8924 0 0 Qualcomm Inc. COM 747525103 716 14314 SH SOLE 14314 0 0 Realty Income Corp. COM 756109104 279 5400 SH SOLE 5400 0 0 Sanofi-Aventis SA COM 80105N105 1085 25434 SH SOLE 25434 0 0 Senior Housing Properties COM 81721M109 501 33730 SH SOLE 33730 0 0 Southern Company COM 842587107 1546 33050 SH SOLE 33050 0 0 Statoil ASA COM 85771p102 503 36000 SH SOLE 36000 0 0 Telefonica de Espana S.A. ADR COM 879382208 128 11595 SH SOLE 11595 0 0 The Chef's Warehouse COM 163086101 360 21600 SH SOLE 21600 0 0 The Herzfeld Caribbean Basin F COM 42804t106 116 17550 SH SOLE 17550 0 0 Total S.A. ADR COM 89151E109 1081 24050 SH SOLE 24050 0 0 Unilever PLC COM 904767704 1503 34865 SH SOLE 34865 0 0 United Parcel Service COM 911312106 1164 12100 SH SOLE 12100 0 0 United Technologies COM 913017109 1200 12491 SH SOLE 12491 0 0 UnitedHealth Group Inc. COM 910581107 2444 20775 SH SOLE 20775 0 0 Ventas, Inc. COM 92276F100 976 17300 SH SOLE 17300 0 0 Verizon Corporation COM 92343V104 1132 24487 SH SOLE 24487 0 0 ASA (Bermuda) Limited COM G3156P103 741 103280 SH SOLE 103280 0 0 AngloGold Ashanti Ltd. COM 035128206 146 20600 SH SOLE 20600 0 0 Barrick Gold Corporation COM 067901108 180 24325 SH SOLE 24325 0 0 Central Fund of Canada Ltd. COM 153501101 2468 247064 SH SOLE 247064 0 0 Freeport McMoRan Inc. COM 35671D857 158 23406 SH SOLE 23406 0 0 Goldcorp, Inc. COM 380956409 1421 122940 SH SOLE 122940 0 0 Hecla Mining COM 422704106 130 69007 SH SOLE 69007 0 0 IAMGOLD Corporation COM 450913108 138 97200 SH SOLE 97200 0 0 Kinross Gold Corporation COM 496902404 156 85450 SH SOLE 85450 0 0 Newmont Mining COM 651639106 1624 90268 SH SOLE 90268 0 0 Pan American Silver Corp. COM 697900108 535 82300 SH SOLE 82300 0 0 Silver Wheaton Corp. COM 828336107 1149 92500 SH SOLE 92500 0 0 Sprott Physical Gold Trust ETF COM 85207H104 2251 257902 SH SOLE 257902 0 0 Sprott Physical Silver Trust E COM 852075107 222 42150 SH SOLE 42150 0 0 Yamana Gold, Inc. COM 98462Y100 354 190525 SH SOLE 190525 0 0