0001056821-16-000017.txt : 20160719 0001056821-16-000017.hdr.sgml : 20160719 20160718191447 ACCESSION NUMBER: 0001056821-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160719 DATE AS OF CHANGE: 20160718 EFFECTIVENESS DATE: 20160719 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: 161772295 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 06-30-2016 06-30-2016 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 07-18-2016 0 85 111301 false INFORMATION TABLE 2 inftable.xml ARM Holdings plc COM 042068106 1135 24950 SH SOLE 24950 0 0 AT&T Corp. (New) COM 00206R102 2033 47053 SH SOLE 47053 0 0 AbbVie, Inc. COM 00287Y109 1183 19110 SH SOLE 19110 0 0 Abbott Laboratories COM 002824100 754 19174 SH SOLE 19174 0 0 American Express COM 025816109 1206 19850 SH SOLE 19850 0 0 Anheuser Busch InBev COM 03524a108 1027 7800 SH SOLE 7800 0 0 Annaly Mortgage Management, In COM 035710409 234 21166 SH SOLE 21166 0 0 Apple Computer COM 037833100 429 4485 SH SOLE 4485 0 0 Avista (formerly Washington Wa COM 05379B107 318 7100 SH SOLE 7100 0 0 Bristol-Myers Squibb COM 110122108 2576 35025 SH SOLE 35025 0 0 Bunge Ltd. COM G16962105 902 15250 SH SOLE 15250 0 0 CSX Corp. COM 126408103 2126 81500 SH SOLE 81500 0 0 Chevron Corporation (fmly. Che COM 166764100 1929 18397 SH SOLE 18397 0 0 Clorox Co. COM 189054109 3440 24857 SH SOLE 24857 0 0 ConocoPhillips COM 20825C104 777 17820 SH SOLE 17820 0 0 Copart Inc. COM 217204106 1234 25175 SH SOLE 25175 0 0 DNP Select Income Fund (fmly. COM 23325p104 981 92416 SH SOLE 92416 0 0 Duke Energy COM 264399106 310 3610 SH SOLE 3610 0 0 Duke Realty Corp. (fmly. Duke- COM 264411505 368 13800 SH SOLE 13800 0 0 Edison International (formerly COM 281020107 373 4800 SH SOLE 4800 0 0 Elements Rogers International COM 870297801 88 17300 SH SOLE 17300 0 0 Engie (formerly GDF Suez S.A.) COM 29286D105 885 54600 SH SOLE 54600 0 0 Essex Property Trust COM 297178105 1997 8754 SH SOLE 8754 0 0 ExxonMobil COM 30231g102 281 3000 SH SOLE 3000 0 0 Frontier Communications COM 35906a108 178 35940 SH SOLE 35940 0 0 General Electric COM 369604103 660 20965 SH SOLE 20965 0 0 HCP, Inc. COM 40414L109 977 27624 SH SOLE 27624 0 0 Hawaiian Electric COM 419870100 1870 57017 SH SOLE 57017 0 0 Healthcare Realty Trust COM 421946104 217 6200 SH SOLE 6200 0 0 Healthcare Services Group, Inc COM 421906108 273 6600 SH SOLE 6600 0 0 Intel Corp. COM 458140100 2663 81200 SH SOLE 81200 0 0 International Business Machine COM 459200101 710 4681 SH SOLE 4681 0 0 Johnson & Johnson COM 478160104 1143 9425 SH SOLE 9425 0 0 Kimberly-Clark COM 494368103 1602 11650 SH SOLE 11650 0 0 Leggett & Platt, Inc. COM 524660107 864 16900 SH SOLE 16900 0 0 Lilly, Eli COM 532457108 1583 20100 SH SOLE 20100 0 0 Lockheed Martin Corp. COM 539830109 1284 5175 SH SOLE 5175 0 0 Mattel, Inc. COM 577081102 801 25600 SH SOLE 25600 0 0 Merck & Co. COM 589331107 3244 56308 SH SOLE 56308 0 0 Microchip Technology, Inc. COM 595017104 2018 39750 SH SOLE 39750 0 0 Microsoft COM 594918104 2844 55588 SH SOLE 55588 0 0 Open Joint Stock Co. Gazprom COM 368287207 416 95800 SH SOLE 95800 0 0 Oracle Corp. COM 68389X105 1015 24800 SH SOLE 24800 0 0 Overstock.com COM 690370101 296 18400 SH SOLE 18400 0 0 PG&E Corporation COM 69331C108 734 11479 SH SOLE 11479 0 0 PPG Industries COM 693506107 227 2182 SH SOLE 2182 0 0 Pepsico Inc. COM 713448108 1750 16523 SH SOLE 16523 0 0 Petroleo Brasileiro S.A. COM 71654v408 170 23800 SH SOLE 23800 0 0 Pfizer Inc. COM 717081103 949 26957 SH SOLE 26957 0 0 Phillips 66 COM 718546104 576 7260 SH SOLE 7260 0 0 Procter & Gamble COM 742718109 14628 172770 SH SOLE 172770 0 0 Public Storage COM 74460D109 2076 8124 SH SOLE 8124 0 0 Qualcomm Inc. COM 747525103 767 14314 SH SOLE 14314 0 0 Realty Income Corp. COM 756109104 368 5300 SH SOLE 5300 0 0 Sanofi-Aventis SA COM 80105N105 1018 24334 SH SOLE 24334 0 0 Senior Housing Properties COM 81721M109 703 33730 SH SOLE 33730 0 0 Southern Company COM 842587107 1665 31050 SH SOLE 31050 0 0 Starbucks Corp. COM 855244109 1541 26975 SH SOLE 26975 0 0 Statoil ASA COM 85771p102 609 35200 SH SOLE 35200 0 0 Telefonica de Espana S.A. ADR COM 879382208 105 11068 SH SOLE 11068 0 0 The Chef's Warehouse COM 163086101 341 21300 SH SOLE 21300 0 0 The Herzfeld Caribbean Basin F COM 42804t106 107 17550 SH SOLE 17550 0 0 Total S.A. ADR COM 89151E109 1085 22550 SH SOLE 22550 0 0 Unilever PLC COM 904767704 1622 33865 SH SOLE 33865 0 0 United Parcel Service COM 911312106 1250 11600 SH SOLE 11600 0 0 United Technologies COM 913017109 1255 12241 SH SOLE 12241 0 0 UnitedHealth Group Inc. COM 910581107 2750 19475 SH SOLE 19475 0 0 Ventas, Inc. COM 92276F100 1187 16300 SH SOLE 16300 0 0 Verizon Corporation COM 92343V104 1367 24487 SH SOLE 24487 0 0 Weyerhaeuser Co. COM 962166104 1424 47838 SH SOLE 47838 0 0 ASA (Bermuda) Limited COM G3156P103 1414 95680 SH SOLE 95680 0 0 AngloGold Ashanti Ltd. COM 035128206 345 19100 SH SOLE 19100 0 0 Barrick Gold Corporation COM 067901108 445 20825 SH SOLE 20825 0 0 Central Fund of Canada Ltd. COM 153501101 3323 239064 SH SOLE 239064 0 0 Freeport McMoRan Inc. COM 35671D857 238 21406 SH SOLE 21406 0 0 Goldcorp, Inc. COM 380956409 2288 119600 SH SOLE 119600 0 0 Hecla Mining COM 422704106 326 63907 SH SOLE 63907 0 0 IAMGOLD Corporation COM 450913108 385 92950 SH SOLE 92950 0 0 Kinross Gold Corporation COM 496902404 376 76850 SH SOLE 76850 0 0 Newmont Mining COM 651639106 3367 86068 SH SOLE 86068 0 0 Pan American Silver Corp. COM 697900108 1292 78550 SH SOLE 78550 0 0 Silver Wheaton Corp. COM 828336107 2072 88050 SH SOLE 88050 0 0 Sprott Physical Gold Trust ETF COM 85207H104 2649 241302 SH SOLE 241302 0 0 Sprott Physical Silver Trust E COM 852075107 302 41650 SH SOLE 41650 0 0 Yamana Gold, Inc. COM 98462Y100 958 184225 SH SOLE 184225 0 0