0001056821-16-000019.txt : 20161017 0001056821-16-000019.hdr.sgml : 20161017 20161017145753 ACCESSION NUMBER: 0001056821-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161017 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161017 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: 161938761 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 09-30-2016 09-30-2016 BENNICAS & ASSOCIATES, INC.

2995 WOODSIDE ROAD # 250 WOODSIDE CA 94062

13F HOLDINGS REPORT 028-06984 N Georgia Bennicas 6508514601 Georgia Bennicas Woodside CA 10-17-2016 0 84 109877 false INFORMATION TABLE 2 inftable.xml AT&T Corp. (New) COM 00206R102 1878 46253 SH SOLE 46253 0 0 AbbVie, Inc. COM 00287Y109 1193 18910 SH SOLE 18910 0 0 Abbott Laboratories COM 002824100 802 18974 SH SOLE 18974 0 0 American Express COM 025816109 1239 19350 SH SOLE 19350 0 0 Anheuser Busch InBev COM 03524a108 1012 7700 SH SOLE 7700 0 0 Annaly Mortgage Management, In COM 035710409 217 20666 SH SOLE 20666 0 0 Apple Computer COM 037833100 564 4985 SH SOLE 4985 0 0 Avista (formerly Washington Wa COM 05379B107 297 7100 SH SOLE 7100 0 0 Bristol-Myers Squibb COM 110122108 1867 34625 SH SOLE 34625 0 0 Bunge Ltd. COM G16962105 903 15250 SH SOLE 15250 0 0 CSX Corp. COM 126408103 2387 78250 SH SOLE 78250 0 0 Chevron Corporation (fmly. Che COM 166764100 1636 15897 SH SOLE 15897 0 0 Clorox Co. COM 189054109 2980 23807 SH SOLE 23807 0 0 ConocoPhillips COM 20825C104 749 17220 SH SOLE 17220 0 0 Copart Inc. COM 217204106 1247 23275 SH SOLE 23275 0 0 DNP Select Income Fund (fmly. COM 23325p104 931 90729 SH SOLE 90729 0 0 Disney (Walt) Holding Co. COM 254687106 2010 21650 SH SOLE 21650 0 0 Duke Energy COM 264399106 289 3610 SH SOLE 3610 0 0 Duke Realty Corp. (fmly. Duke- COM 264411505 377 13800 SH SOLE 13800 0 0 Edison International (formerly COM 281020107 347 4800 SH SOLE 4800 0 0 Elements Rogers International COM 870297801 86 17100 SH SOLE 17100 0 0 Engie (formerly GDF Suez S.A.) COM 29286D105 837 53500 SH SOLE 53500 0 0 Essex Property Trust COM 297178105 1910 8577 SH SOLE 8577 0 0 Frontier Communications COM 35906a108 145 34940 SH SOLE 34940 0 0 General Electric COM 369604103 434 14665 SH SOLE 14665 0 0 HCP, Inc. COM 40414L109 999 26324 SH SOLE 26324 0 0 Hawaiian Electric COM 419870100 1657 55517 SH SOLE 55517 0 0 Healthcare Realty Trust COM 421946104 211 6200 SH SOLE 6200 0 0 Healthcare Services Group, Inc COM 421906108 261 6600 SH SOLE 6600 0 0 Intel Corp. COM 458140100 3005 79600 SH SOLE 79600 0 0 International Business Machine COM 459200101 695 4374 SH SOLE 4374 0 0 Johnson & Johnson COM 478160104 1113 9425 SH SOLE 9425 0 0 Kimberly-Clark COM 494368103 1463 11600 SH SOLE 11600 0 0 Leggett & Platt, Inc. COM 524660107 748 16400 SH SOLE 16400 0 0 Lilly, Eli COM 532457108 1541 19200 SH SOLE 19200 0 0 Lockheed Martin Corp. COM 539830109 1181 4925 SH SOLE 4925 0 0 Mattel, Inc. COM 577081102 763 25200 SH SOLE 25200 0 0 Merck & Co. COM 589331107 3520 56408 SH SOLE 56408 0 0 Microchip Technology, Inc. COM 595017104 2414 38850 SH SOLE 38850 0 0 Microsoft COM 594918104 3145 54600 SH SOLE 54600 0 0 Open Joint Stock Co. Gazprom COM 368287207 398 94800 SH SOLE 94800 0 0 Oracle Corp. COM 68389X105 974 24800 SH SOLE 24800 0 0 Overstock.com COM 690370101 273 17800 SH SOLE 17800 0 0 PG&E Corporation COM 69331C108 687 11229 SH SOLE 11229 0 0 PPG Industries COM 693506107 226 2182 SH SOLE 2182 0 0 Pepsico Inc. COM 713448108 1743 16023 SH SOLE 16023 0 0 Petroleo Brasileiro S.A. COM 71654v408 222 23800 SH SOLE 23800 0 0 Pfizer Inc. COM 717081103 903 26657 SH SOLE 26657 0 0 Phillips 66 COM 718546104 569 7060 SH SOLE 7060 0 0 Procter & Gamble COM 742718109 15333 170840 SH SOLE 170840 0 0 Public Storage COM 74460D109 1790 8024 SH SOLE 8024 0 0 Qualcomm Inc. COM 747525103 935 13650 SH SOLE 13650 0 0 Realty Income Corp. COM 756109104 355 5300 SH SOLE 5300 0 0 Sanofi-Aventis SA COM 80105N105 903 23634 SH SOLE 23634 0 0 Senior Housing Properties COM 81721M109 746 32830 SH SOLE 32830 0 0 Southern Company COM 842587107 1560 30400 SH SOLE 30400 0 0 Starbucks Corp. COM 855244109 1417 26175 SH SOLE 26175 0 0 Statoil ASA COM 85771p102 583 34700 SH SOLE 34700 0 0 Telefonica de Espana S.A. ADR COM 879382208 112 11068 SH SOLE 11068 0 0 The Chef's Warehouse COM 163086101 226 20300 SH SOLE 20300 0 0 The Herzfeld Caribbean Basin F COM 42804t106 110 17550 SH SOLE 17550 0 0 Total S.A. ADR COM 89151E109 1052 22050 SH SOLE 22050 0 0 Unilever PLC COM 904767704 1558 32865 SH SOLE 32865 0 0 United Parcel Service COM 911312106 1236 11300 SH SOLE 11300 0 0 United Technologies COM 913017109 1244 12241 SH SOLE 12241 0 0 UnitedHealth Group Inc. COM 910581107 2685 19175 SH SOLE 19175 0 0 Ventas, Inc. COM 92276F100 1109 15700 SH SOLE 15700 0 0 Verizon Corporation COM 92343V104 1273 24487 SH SOLE 24487 0 0 Weyerhaeuser Co. COM 962166104 1523 47678 SH SOLE 47678 0 0 ASA (Bermuda) Limited COM G3156P103 1387 93580 SH SOLE 93580 0 0 AngloGold Ashanti Ltd. COM 035128206 304 19100 SH SOLE 19100 0 0 Barrick Gold Corporation COM 067901108 350 19750 SH SOLE 19750 0 0 Central Fund of Canada Ltd. COM 153501101 3227 233364 SH SOLE 233364 0 0 Freeport McMoRan Inc. COM 35671D857 232 21406 SH SOLE 21406 0 0 Goldcorp, Inc. COM 380956409 1944 117660 SH SOLE 117660 0 0 Hecla Mining COM 422704106 348 61107 SH SOLE 61107 0 0 IAMGOLD Corporation COM 450913108 359 88700 SH SOLE 88700 0 0 Kinross Gold Corporation COM 496902404 305 72550 SH SOLE 72550 0 0 Newmont Mining COM 651639106 3327 84668 SH SOLE 84668 0 0 Pan American Silver Corp. COM 697900108 1349 76550 SH SOLE 76550 0 0 Silver Wheaton Corp. COM 828336107 2345 86750 SH SOLE 86750 0 0 Sprott Physical Gold Trust ETF COM 85207H104 2543 232202 SH SOLE 232202 0 0 Sprott Physical Silver Trust E COM 852075107 298 40350 SH SOLE 40350 0 0 Yamana Gold, Inc. COM 98462Y100 765 177425 SH SOLE 177425 0 0