0001056821-17-000002.txt : 20170119 0001056821-17-000002.hdr.sgml : 20170119 20170119151821 ACCESSION NUMBER: 0001056821-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 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: 17535808 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 12-31-2016 12-31-2016 BENNICAS & ASSOCIATES, INC.
2995 WOODSIDE ROAD # 250 WOODSIDE CA 94062
13F HOLDINGS REPORT 028-06984 N
Georgia Bennicas President 6508514601 Georgia Bennicas Woodside CA 01-19-2017 0 88 110589 false
INFORMATION TABLE 2 inftable.xml AT&T Corp. (New) COM 00206R102 1959 46053 SH SOLE 46053 0 0 AbbVie, Inc. COM 00287Y109 1184 18910 SH SOLE 18910 0 0 Abbott Laboratories COM 002824100 729 18974 SH SOLE 18974 0 0 American Express COM 025816109 1433 19350 SH SOLE 19350 0 0 Anheuser Busch InBev COM 03524a108 812 7700 SH SOLE 7700 0 0 Annaly Mortgage Management, In COM 035710409 173 17366 SH SOLE 17366 0 0 Apple Computer COM 037833100 612 5285 SH SOLE 5285 0 0 Avista (formerly Washington Wa COM 05379B107 284 7100 SH SOLE 7100 0 0 Bristol-Myers Squibb COM 110122108 2003 34275 SH SOLE 34275 0 0 Bunge Ltd. COM G16962105 1102 15250 SH SOLE 15250 0 0 CSX Corp. COM 126408103 2786 77550 SH SOLE 77550 0 0 Chevron Corporation (fmly. Che COM 166764100 1871 15897 SH SOLE 15897 0 0 Clorox Co. COM 189054109 2851 23757 SH SOLE 23757 0 0 ConocoPhillips COM 20825C104 863 17220 SH SOLE 17220 0 0 Copart Inc. COM 217204106 1279 23075 SH SOLE 23075 0 0 DNP Select Income Fund (fmly. COM 23325p104 928 90729 SH SOLE 90729 0 0 Disney (Walt) Holding Co. COM 254687106 2271 21795 SH SOLE 21795 0 0 Duke Energy COM 264399106 280 3610 SH SOLE 3610 0 0 Duke Realty Corp. (fmly. Duke- COM 264411505 361 13600 SH SOLE 13600 0 0 Edison International (formerly COM 281020107 331 4600 SH SOLE 4600 0 0 Elements Rogers International COM 870297801 84 16100 SH SOLE 16100 0 0 Engie (formerly GDF Suez S.A.) COM 29286D105 493 38700 SH SOLE 38700 0 0 Essex Property Trust COM 297178105 1951 8393 SH SOLE 8393 0 0 Frontier Communications COM 35906a108 97 28760 SH SOLE 28760 0 0 General Electric COM 369604103 458 14500 SH SOLE 14500 0 0 Gilead Sciences, Inc. COM 375558103 1626 22700 SH SOLE 22700 0 0 HCP, Inc. COM 40414L109 782 26324 SH SOLE 26324 0 0 Hawaiian Electric COM 419870100 1829 55317 SH SOLE 55317 0 0 Healthcare Services Group, Inc COM 421906108 259 6600 SH SOLE 6600 0 0 Intel Corp. COM 458140100 2869 79100 SH SOLE 79100 0 0 International Business Machine COM 459200101 717 4317 SH SOLE 4317 0 0 Johnson & Johnson COM 478160104 1086 9425 SH SOLE 9425 0 0 Kellogg Co. COM 487836108 1880 25500 SH SOLE 25500 0 0 Kimberly-Clark COM 494368103 1324 11600 SH SOLE 11600 0 0 Leggett & Platt, Inc. COM 524660107 802 16400 SH SOLE 16400 0 0 Lilly, Eli COM 532457108 1405 19100 SH SOLE 19100 0 0 Lockheed Martin Corp. COM 539830109 1231 4925 SH SOLE 4925 0 0 Mattel, Inc. COM 577081102 694 25200 SH SOLE 25200 0 0 Merck & Co. COM 589331107 3315 56308 SH SOLE 56308 0 0 Microchip Technology, Inc. COM 595017104 2444 38100 SH SOLE 38100 0 0 Microsoft COM 594918104 3338 53714 SH SOLE 53714 0 0 Omega Healthcare Investors, In COM 681936100 244 7800 SH SOLE 7800 0 0 Open Joint Stock Co. Gazprom COM 368287207 444 89000 SH SOLE 89000 0 0 Oracle Corp. COM 68389X105 907 23600 SH SOLE 23600 0 0 Overstock.com COM 690370101 312 17800 SH SOLE 17800 0 0 PG&E Corporation COM 69331C108 682 11229 SH SOLE 11229 0 0 PPG Industries COM 693506107 207 2182 SH SOLE 2182 0 0 Pepsico Inc. COM 713448108 1676 16023 SH SOLE 16023 0 0 Petroleo Brasileiro S.A. COM 71654v408 227 22500 SH SOLE 22500 0 0 Pfizer Inc. COM 717081103 856 26357 SH SOLE 26357 0 0 Phillips 66 COM 718546104 601 6960 SH SOLE 6960 0 0 Procter & Gamble COM 742718109 14209 168997 SH SOLE 168997 0 0 Public Storage COM 74460D109 1793 8024 SH SOLE 8024 0 0 Qualcomm Inc. COM 747525103 890 13650 SH SOLE 13650 0 0 Realty Income Corp. COM 756109104 293 5100 SH SOLE 5100 0 0 Regeneron Pharmaceuticals, Inc COM 75886f107 716 1950 SH SOLE 1950 0 0 Sanofi-Aventis SA COM 80105N105 1128 27884 SH SOLE 27884 0 0 Senior Housing Properties COM 81721M109 621 32830 SH SOLE 32830 0 0 Southern Company COM 842587107 1466 29800 SH SOLE 29800 0 0 Starbucks Corp. COM 855244109 1464 26375 SH SOLE 26375 0 0 Statoil ASA COM 85771p102 627 34400 SH SOLE 34400 0 0 Telefonica de Espana S.A. ADR COM 879382208 97 10550 SH SOLE 10550 0 0 The Chef's Warehouse COM 163086101 318 20100 SH SOLE 20100 0 0 The Herzfeld Caribbean Basin F COM 42804t106 121 18050 SH SOLE 18050 0 0 Total S.A. ADR COM 89151E109 1124 22050 SH SOLE 22050 0 0 Unilever PLC COM 904767704 1334 32765 SH SOLE 32765 0 0 United Parcel Service COM 911312106 1295 11300 SH SOLE 11300 0 0 United Technologies COM 913017109 1320 12041 SH SOLE 12041 0 0 UnitedHealth Group Inc. COM 910581107 2909 18175 SH SOLE 18175 0 0 Ventas, Inc. COM 92276F100 982 15700 SH SOLE 15700 0 0 Verizon Corporation COM 92343V104 1302 24387 SH SOLE 24387 0 0 Vestas Wind Systems A/S COM 925458101 532 24500 SH SOLE 24500 0 0 Weyerhaeuser Co. COM 962166104 1429 47478 SH SOLE 47478 0 0 ASA (Bermuda) Limited COM G3156P103 1033 93580 SH SOLE 93580 0 0 AngloGold Ashanti Ltd. COM 035128206 190 18100 SH SOLE 18100 0 0 Barrick Gold Corporation COM 067901108 375 23450 SH SOLE 23450 0 0 Central Fund of Canada Ltd. COM 153501101 2635 233364 SH SOLE 233364 0 0 Freeport McMoRan Inc. COM 35671D857 259 19606 SH SOLE 19606 0 0 Goldcorp, Inc. COM 380956409 1559 114660 SH SOLE 114660 0 0 Hecla Mining COM 422704106 320 61107 SH SOLE 61107 0 0 IAMGOLD Corporation COM 450913108 338 87700 SH SOLE 87700 0 0 Kinross Gold Corporation COM 496902404 230 73950 SH SOLE 73950 0 0 Newmont Mining COM 651639106 3011 88368 SH SOLE 88368 0 0 Pan American Silver Corp. COM 697900108 1182 78450 SH SOLE 78450 0 0 Silver Wheaton Corp. COM 828336107 1686 87250 SH SOLE 87250 0 0 Sprott Physical Gold Trust ETF COM 85207H104 2124 226202 SH SOLE 226202 0 0 Sprott Physical Silver Trust E COM 852075107 218 35850 SH SOLE 35850 0 0 Yamana Gold, Inc. COM 98462Y100 506 179925 SH SOLE 179925 0 0