0001056821-17-000006.txt : 20170719 0001056821-17-000006.hdr.sgml : 20170719 20170719144436 ACCESSION NUMBER: 0001056821-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170719 DATE AS OF CHANGE: 20170719 EFFECTIVENESS DATE: 20170719 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: 17972146 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 06-30-2017 06-30-2017 BENNICAS & ASSOCIATES, INC.

2995 WOODSIDE ROAD # 250 WOODSIDE CA 94062

13F HOLDINGS REPORT 028-06984 N Georgia Bennicas 6508514601 Georgia Bennicas Woodside CA 07-19-2017 0 89 111601 false INFORMATION TABLE 2 inftable.xml AT&T Corp. (New) COM 00206R102 1675 44405 SH SOLE 44405 0 0 AbbVie, Inc. COM 00287Y109 1308 18043 SH SOLE 18043 0 0 Abbott Laboratories COM 002824100 907 18668 SH SOLE 18668 0 0 American Express COM 025816109 1634 19400 SH SOLE 19400 0 0 Anheuser Busch InBev COM 03524a108 843 7641 SH SOLE 7641 0 0 Annaly Mortgage Management, In COM 035710409 203 16866 SH SOLE 16866 0 0 Apple Computer COM 037833100 812 5638 SH SOLE 5638 0 0 Avista (formerly Washington Wa COM 05379B107 301 7100 SH SOLE 7100 0 0 Bristol-Myers Squibb COM 110122108 1857 33325 SH SOLE 33325 0 0 Bunge Ltd. COM G16962105 1138 15250 SH SOLE 15250 0 0 CSX Corp. COM 126408103 4089 74950 SH SOLE 74950 0 0 Chevron Corporation (fmly. Che COM 166764100 1636 15682 SH SOLE 15682 0 0 Clorox Co. COM 189054109 3099 23257 SH SOLE 23257 0 0 ConocoPhillips COM 20825C104 713 16216 SH SOLE 16216 0 0 Copart Inc. COM 217204106 1438 45250 SH SOLE 45250 0 0 DNP Select Income Fund (fmly. COM 23325p104 944 85769 SH SOLE 85769 0 0 Disney (Walt) Holding Co. COM 254687106 2332 21945 SH SOLE 21945 0 0 Duke Energy COM 264399106 302 3610 SH SOLE 3610 0 0 Duke Realty Corp. (fmly. Duke- COM 264411505 352 12600 SH SOLE 12600 0 0 Edison International (formerly COM 281020107 242 3100 SH SOLE 3100 0 0 Elements Rogers International COM 870297801 79 16100 SH SOLE 16100 0 0 Engie (formerly GDF Suez S.A.) COM 29286D105 583 38450 SH SOLE 38450 0 0 Essex Property Trust COM 297178105 2134 8296 SH SOLE 8296 0 0 Frontier Communications COM 35906a306 33 28760 SH SOLE 28760 0 0 General Electric COM 369604103 401 14830 SH SOLE 14830 0 0 Gilead Sciences, Inc. COM 375558103 1600 22600 SH SOLE 22600 0 0 HCP, Inc. COM 40414L109 825 25824 SH SOLE 25824 0 0 Hawaiian Electric COM 419870100 1710 52817 SH SOLE 52817 0 0 Healthcare Realty Trust COM 421946104 212 6200 SH SOLE 6200 0 0 Healthcare Services Group, Inc COM 421906108 300 6400 SH SOLE 6400 0 0 Intel Corp. COM 458140100 2637 78150 SH SOLE 78150 0 0 International Business Machine COM 459200101 634 4119 SH SOLE 4119 0 0 Johnson & Johnson COM 478160104 1257 9500 SH SOLE 9500 0 0 Kellogg Co. COM 487836108 1737 25000 SH SOLE 25000 0 0 Kimberly-Clark COM 494368103 1478 11450 SH SOLE 11450 0 0 Leggett & Platt, Inc. COM 524660107 861 16400 SH SOLE 16400 0 0 Lilly, Eli COM 532457108 1490 18100 SH SOLE 18100 0 0 Lockheed Martin Corp. COM 539830109 1378 4965 SH SOLE 4965 0 0 Mattel, Inc. COM 577081102 543 25200 SH SOLE 25200 0 0 Medical Marijuana, Inc. COM 58463A105 4 40000 SH SOLE 40000 0 0 Merck & Co. COM 589331107 3529 55065 SH SOLE 55065 0 0 Microchip Technology, Inc. COM 595017104 2798 36250 SH SOLE 36250 0 0 Microsoft COM 594918104 3597 52183 SH SOLE 52183 0 0 Omega Healthcare Investors, In COM 681936100 258 7800 SH SOLE 7800 0 0 Open Joint Stock Co. Gazprom COM 368287207 355 89000 SH SOLE 89000 0 0 Oracle Corp. COM 68389X105 1165 23235 SH SOLE 23235 0 0 Overstock.com COM 690370101 284 17450 SH SOLE 17450 0 0 PG&E Corporation COM 69331C108 712 10729 SH SOLE 10729 0 0 PPG Industries COM 693506107 240 2182 SH SOLE 2182 0 0 Pepsico Inc. COM 713448108 1839 15921 SH SOLE 15921 0 0 Petroleo Brasileiro S.A. COM 71654v408 180 22500 SH SOLE 22500 0 0 Pfizer Inc. COM 717081103 866 25796 SH SOLE 25796 0 0 Phillips 66 COM 718546104 576 6960 SH SOLE 6960 0 0 Procter & Gamble COM 742718109 13937 159919 SH SOLE 159919 0 0 Public Storage COM 74460D109 1654 7931 SH SOLE 7931 0 0 Qualcomm Inc. COM 747525103 752 13625 SH SOLE 13625 0 0 Realty Income Corp. COM 756109104 283 5133 SH SOLE 5133 0 0 Regeneron Pharmaceuticals, Inc COM 75886f107 933 1900 SH SOLE 1900 0 0 Sanofi-Aventis SA COM 80105N105 1336 27884 SH SOLE 27884 0 0 Senior Housing Properties COM 81721M109 651 31830 SH SOLE 31830 0 0 Southern Company COM 842587107 1427 29800 SH SOLE 29800 0 0 Starbucks Corp. COM 855244109 1526 26175 SH SOLE 26175 0 0 Statoil ASA COM 85771p102 539 32600 SH SOLE 32600 0 0 Telefonica de Espana S.A. ADR COM 879382208 110 10550 SH SOLE 10550 0 0 The Chef's Warehouse COM 163086101 258 19850 SH SOLE 19850 0 0 The Herzfeld Caribbean Basin F COM 42804t106 130 18050 SH SOLE 18050 0 0 Total S.A. ADR COM 89151E109 1070 21576 SH SOLE 21576 0 0 Unilever PLC COM 904767704 1716 31715 SH SOLE 31715 0 0 United Parcel Service COM 911312106 1214 10975 SH SOLE 10975 0 0 United Technologies COM 913017109 1406 11515 SH SOLE 11515 0 0 Ventas, Inc. COM 92276F100 1088 15661 SH SOLE 15661 0 0 Verizon Corporation COM 92343V104 1095 24513 SH SOLE 24513 0 0 Vestas Wind Systems A/S COM 925458101 751 24400 SH SOLE 24400 0 0 Weyerhaeuser Co. COM 962166104 1501 44798 SH SOLE 44798 0 0 ASA (Bermuda) Limited COM G3156P103 1040 88980 SH SOLE 88980 0 0 AngloGold Ashanti Ltd. COM 035128206 176 18100 SH SOLE 18100 0 0 Barrick Gold Corporation COM 067901108 395 24850 SH SOLE 24850 0 0 Central Fund of Canada Ltd. COM 153501101 2891 234504 SH SOLE 234504 0 0 Freeport McMoRan Inc. COM 35671D857 235 19606 SH SOLE 19606 0 0 Goldcorp, Inc. COM 380956409 1502 116360 SH SOLE 116360 0 0 Hecla Mining COM 422704106 312 61107 SH SOLE 61107 0 0 IAMGOLD Corporation COM 450913108 476 92200 SH SOLE 92200 0 0 Kinross Gold Corporation COM 496902404 289 70950 SH SOLE 70950 0 0 Newmont Mining COM 651639106 2831 87393 SH SOLE 87393 0 0 Pan American Silver Corp. COM 697900108 1336 79450 SH SOLE 79450 0 0 Sprott Physical Gold Trust ETF COM 85207H104 2269 224002 SH SOLE 224002 0 0 Sprott Physical Silver Trust E COM 852075107 207 32850 SH SOLE 32850 0 0 Wheaton Precious Metals (Silve COM 828336107 1716 86250 SH SOLE 86250 0 0 Yamana Gold, Inc. COM 98462Y100 429 176725 SH SOLE 176725 0 0