0001056821-17-000004.txt : 20170418 0001056821-17-000004.hdr.sgml : 20170418 20170417193118 ACCESSION NUMBER: 0001056821-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170417 EFFECTIVENESS DATE: 20170418 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: 17765727 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 03-31-2017 03-31-2017 BENNICAS & ASSOCIATES, INC.

2995 WOODSIDE ROAD # 250 WOODSIDE CA 94062

13F HOLDINGS REPORT 028-06984 N GEORGIA BENNICAS 6508514601 GEORGIA BENNICAS WOODSIDE CA 04-17-2017 0 88 112047 false INFORMATION TABLE 2 inftable.xml AT&T Corp. (New) COM 00206R102 1858 44705 SH SOLE 44705 0 0 AbbVie, Inc. COM 00287Y109 1180 18110 SH SOLE 18110 0 0 Abbott Laboratories COM 002824100 829 18674 SH SOLE 18674 0 0 American Express COM 025816109 1523 19250 SH SOLE 19250 0 0 Anheuser Busch InBev COM 03524a108 845 7700 SH SOLE 7700 0 0 Annaly Mortgage Management, In COM 035710409 193 17366 SH SOLE 17366 0 0 Apple Computer COM 037833100 759 5285 SH SOLE 5285 0 0 Avista (formerly Washington Wa COM 05379B107 277 7100 SH SOLE 7100 0 0 Bristol-Myers Squibb COM 110122108 1820 33475 SH SOLE 33475 0 0 Bunge Ltd. COM G16962105 1209 15250 SH SOLE 15250 0 0 CSX Corp. COM 126408103 3512 75450 SH SOLE 75450 0 0 Chevron Corporation (fmly. Che COM 166764100 1691 15747 SH SOLE 15747 0 0 Clorox Co. COM 189054109 3163 23457 SH SOLE 23457 0 0 ConocoPhillips COM 20825C104 814 16320 SH SOLE 16320 0 0 Copart Inc. COM 217204106 1423 22975 SH SOLE 22975 0 0 DNP Select Income Fund (fmly. COM 23325p104 926 85769 SH SOLE 85769 0 0 Disney (Walt) Holding Co. COM 254687106 2471 21795 SH SOLE 21795 0 0 Duke Energy COM 264399106 296 3610 SH SOLE 3610 0 0 Duke Realty Corp. (fmly. Duke- COM 264411505 331 12600 SH SOLE 12600 0 0 Edison International (formerly COM 281020107 263 3300 SH SOLE 3300 0 0 Elements Rogers International COM 870297801 82 16100 SH SOLE 16100 0 0 Engie (formerly GDF Suez S.A.) COM 29286D105 550 38700 SH SOLE 38700 0 0 Essex Property Trust COM 297178105 1921 8296 SH SOLE 8296 0 0 Frontier Communications COM 35906a108 62 28760 SH SOLE 28760 0 0 General Electric COM 369604103 432 14500 SH SOLE 14500 0 0 Gilead Sciences, Inc. COM 375558103 1528 22500 SH SOLE 22500 0 0 HCP, Inc. COM 40414L109 811 25924 SH SOLE 25924 0 0 Hawaiian Electric COM 419870100 1759 52817 SH SOLE 52817 0 0 Healthcare Realty Trust COM 421946104 202 6200 SH SOLE 6200 0 0 Healthcare Services Group, Inc COM 421906108 276 6400 SH SOLE 6400 0 0 Intel Corp. COM 458140100 2831 78500 SH SOLE 78500 0 0 International Business Machine COM 459200101 719 4126 SH SOLE 4126 0 0 Johnson & Johnson COM 478160104 1174 9425 SH SOLE 9425 0 0 Kellogg Co. COM 487836108 1830 25200 SH SOLE 25200 0 0 Kimberly-Clark COM 494368103 1520 11550 SH SOLE 11550 0 0 Leggett & Platt, Inc. COM 524660107 825 16400 SH SOLE 16400 0 0 Lilly, Eli COM 532457108 1527 18150 SH SOLE 18150 0 0 Lockheed Martin Corp. COM 539830109 1291 4825 SH SOLE 4825 0 0 Mattel, Inc. COM 577081102 645 25200 SH SOLE 25200 0 0 Merck & Co. COM 589331107 3495 55008 SH SOLE 55008 0 0 Microchip Technology, Inc. COM 595017104 2697 36550 SH SOLE 36550 0 0 Microsoft COM 594918104 3446 52322 SH SOLE 52322 0 0 Omega Healthcare Investors, In COM 681936100 257 7800 SH SOLE 7800 0 0 Open Joint Stock Co. Gazprom COM 368287207 399 89000 SH SOLE 89000 0 0 Oracle Corp. COM 68389X105 1035 23200 SH SOLE 23200 0 0 Overstock.com COM 690370101 306 17800 SH SOLE 17800 0 0 PG&E Corporation COM 69331C108 712 10729 SH SOLE 10729 0 0 PPG Industries COM 693506107 229 2182 SH SOLE 2182 0 0 Pepsico Inc. COM 713448108 1781 15923 SH SOLE 15923 0 0 Petroleo Brasileiro S.A. COM 71654v408 218 22500 SH SOLE 22500 0 0 Pfizer Inc. COM 717081103 888 25957 SH SOLE 25957 0 0 Phillips 66 COM 718546104 551 6960 SH SOLE 6960 0 0 Procter & Gamble COM 742718109 14841 165172 SH SOLE 165172 0 0 Public Storage COM 74460D109 1746 7974 SH SOLE 7974 0 0 Qualcomm Inc. COM 747525103 777 13550 SH SOLE 13550 0 0 Realty Income Corp. COM 756109104 304 5100 SH SOLE 5100 0 0 Regeneron Pharmaceuticals, Inc COM 75886f107 736 1900 SH SOLE 1900 0 0 Sanofi-Aventis SA COM 80105N105 1262 27884 SH SOLE 27884 0 0 Senior Housing Properties COM 81721M109 645 31830 SH SOLE 31830 0 0 Southern Company COM 842587107 1483 29800 SH SOLE 29800 0 0 Starbucks Corp. COM 855244109 1540 26375 SH SOLE 26375 0 0 Statoil ASA COM 85771p102 560 32600 SH SOLE 32600 0 0 Telefonica de Espana S.A. ADR COM 879382208 118 10550 SH SOLE 10550 0 0 The Chef's Warehouse COM 163086101 279 20100 SH SOLE 20100 0 0 The Herzfeld Caribbean Basin F COM 42804t106 128 18050 SH SOLE 18050 0 0 Total S.A. ADR COM 89151E109 1087 21550 SH SOLE 21550 0 0 Unilever PLC COM 904767704 1567 31765 SH SOLE 31765 0 0 United Parcel Service COM 911312106 1186 11050 SH SOLE 11050 0 0 United Technologies COM 913017109 1289 11491 SH SOLE 11491 0 0 Ventas, Inc. COM 92276F100 1021 15700 SH SOLE 15700 0 0 Verizon Corporation COM 92343V104 1195 24513 SH SOLE 24513 0 0 Vestas Wind Systems A/S COM 925458101 666 24500 SH SOLE 24500 0 0 Weyerhaeuser Co. COM 962166104 1536 45198 SH SOLE 45198 0 0 ASA (Bermuda) Limited COM G3156P103 1073 88980 SH SOLE 88980 0 0 AngloGold Ashanti Ltd. COM 035128206 195 18100 SH SOLE 18100 0 0 Barrick Gold Corporation COM 067901108 464 24450 SH SOLE 24450 0 0 Central Fund of Canada Ltd. COM 153501101 3001 233364 SH SOLE 233364 0 0 Freeport McMoRan Inc. COM 35671D857 262 19606 SH SOLE 19606 0 0 Goldcorp, Inc. COM 380956409 1686 115560 SH SOLE 115560 0 0 Hecla Mining COM 422704106 323 61107 SH SOLE 61107 0 0 IAMGOLD Corporation COM 450913108 369 92200 SH SOLE 92200 0 0 Kinross Gold Corporation COM 496902404 249 70950 SH SOLE 70950 0 0 Newmont Mining COM 651639106 2880 87368 SH SOLE 87368 0 0 Pan American Silver Corp. COM 697900108 1392 79450 SH SOLE 79450 0 0 Silver Wheaton Corp. COM 828336107 1797 86250 SH SOLE 86250 0 0 Sprott Physical Gold Trust ETF COM 85207H104 2291 224202 SH SOLE 224202 0 0 Sprott Physical Silver Trust E COM 852075107 227 32850 SH SOLE 32850 0 0 Yamana Gold, Inc. COM 98462Y100 490 177425 SH SOLE 177425 0 0