0001056821-19-000004.txt : 20190416 0001056821-19-000004.hdr.sgml : 20190416 20190415191801 ACCESSION NUMBER: 0001056821-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190415 EFFECTIVENESS DATE: 20190416 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: 19749633 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 03-31-2019 03-31-2019 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 04-15-2019 0 82 113842 false INFORMATION TABLE 2 inftable.xml AT&T Corp. (New) COM 00206R102 1027 32733 SH SOLE 32733 0 0 AbbVie, Inc. COM 00287Y109 1204 14943 SH SOLE 14943 0 0 Abbott Laboratories COM 002824100 1419 17753 SH SOLE 17753 0 0 American Express COM 025816109 1967 18000 SH SOLE 18000 0 0 Anheuser Busch InBev COM 03524a108 309 3675 SH SOLE 3675 0 0 Apple Computer COM 037833100 878 4623 SH SOLE 4623 0 0 Atlassian Corporation COM G06242104 343 3050 SH SOLE 3050 0 0 Avista (formerly Washington Wa COM 05379B107 240 5900 SH SOLE 5900 0 0 Bristol-Myers Squibb COM 110122108 1392 29175 SH SOLE 29175 0 0 Bunge Ltd. COM G16962105 767 14450 SH SOLE 14450 0 0 CSX Corp. COM 126408103 3556 47525 SH SOLE 47525 0 0 Chevron Corporation (fmly. Che COM 166764100 1745 14169 SH SOLE 14169 0 0 Clorox Co. COM 189054109 3025 18850 SH SOLE 18850 0 0 ConocoPhillips COM 20825C104 926 13870 SH SOLE 13870 0 0 Copart Inc. COM 217204106 1830 30200 SH SOLE 30200 0 0 DNP Select Income Fund (fmly. COM 23325p104 864 74976 SH SOLE 74976 0 0 Disney (Walt) Holding Co. COM 254687106 2312 20825 SH SOLE 20825 0 0 Duke Energy COM 264399106 279 3103 SH SOLE 3103 0 0 Duke Realty Corp. (fmly. Duke- COM 264411505 367 12000 SH SOLE 12000 0 0 Engie (formerly GDF Suez S.A.) COM 29286D105 164 11000 SH SOLE 11000 0 0 Equinor ASA (formerly Statoil COM 29446m102 532 24200 SH SOLE 24200 0 0 Essex Property Trust COM 297178105 2233 7721 SH SOLE 7721 0 0 Fidelity Commonwealth TR Stk E COM 315912808 240 791 SH SOLE 791 0 0 Gilead Sciences, Inc. COM 375558103 1414 21750 SH SOLE 21750 0 0 HCP, Inc. COM 40414L109 754 24074 SH SOLE 24074 0 0 Hawaiian Electric COM 419870100 2043 50100 SH SOLE 50100 0 0 Intel Corp. COM 458140100 506 9430 SH SOLE 9430 0 0 Johnson & Johnson COM 478160104 1195 8550 SH SOLE 8550 0 0 Kellogg Co. COM 487836108 1268 22100 SH SOLE 22100 0 0 Kimberly-Clark COM 494368103 1301 10500 SH SOLE 10500 0 0 Leggett & Platt, Inc. COM 524660107 621 14700 SH SOLE 14700 0 0 Lilly, Eli COM 532457108 1899 14634 SH SOLE 14634 0 0 Lockheed Martin Corp. COM 539830109 1168 3890 SH SOLE 3890 0 0 Medical Marijuana, Inc. COM 58463A105 4 60000 SH SOLE 60000 0 0 Merck & Co. COM 589331107 3960 47608 SH SOLE 47608 0 0 Microchip Technology, Inc. COM 595017104 2417 29133 SH SOLE 29133 0 0 Microsoft COM 594918104 4953 41994 SH SOLE 41994 0 0 Omega Healthcare Investors, In COM 681936100 261 6850 SH SOLE 6850 0 0 Open Joint Stock Co. Gazprom COM 368287207 131 29050 SH SOLE 29050 0 0 Oracle Corp. COM 68389X105 816 15200 SH SOLE 15200 0 0 Overstock.com COM 690370101 252 15150 SH SOLE 15150 0 0 PPG Industries COM 693506107 212 1882 SH SOLE 1882 0 0 Pepsico Inc. COM 713448108 1691 13796 SH SOLE 13796 0 0 Petroleo Brasileiro S.A. COM 71654v408 325 20400 SH SOLE 20400 0 0 Pfizer Inc. COM 717081103 955 22475 SH SOLE 22475 0 0 Phillips 66 COM 718546104 610 6410 SH SOLE 6410 0 0 ProShares Short S&P 500 COM 74347R503 2450 88600 SH SOLE 88600 0 0 Procter & Gamble COM 742718109 15759 151458 SH SOLE 151458 0 0 Public Storage COM 74460D109 1671 7674 SH SOLE 7674 0 0 Qualcomm Inc. COM 747525103 355 6225 SH SOLE 6225 0 0 Realty Income Corp. COM 756109104 327 4450 SH SOLE 4450 0 0 Regeneron Pharmaceuticals, Inc COM 75886f107 733 1785 SH SOLE 1785 0 0 Sanofi-Aventis SA COM 80105N105 1186 26784 SH SOLE 26784 0 0 Senior Housing Properties COM 81721M109 239 20280 SH SOLE 20280 0 0 Southern Company COM 842587107 1450 28050 SH SOLE 28050 0 0 Starbucks Corp. COM 855244109 1873 25200 SH SOLE 25200 0 0 Target Stores COM 87612E106 1745 21738 SH SOLE 21738 0 0 Total S.A. ADR COM 89151E109 1166 20950 SH SOLE 20950 0 0 Unilever PLC COM 904767704 1470 25465 SH SOLE 25465 0 0 United Technologies COM 913017109 1229 9539 SH SOLE 9539 0 0 Ventas, Inc. COM 92276F100 1834 28744 SH SOLE 28744 0 0 Verizon Corporation COM 92343V104 1321 22347 SH SOLE 22347 0 0 Vestas Wind Systems A/S COM 925458101 651 23200 SH SOLE 23200 0 0 W.P. Carey, Inc. COM 92936u109 1633 20850 SH SOLE 20850 0 0 Weyerhaeuser Co. COM 962166104 1042 39546 SH SOLE 39546 0 0 ASA (Bermuda) Limited COM G3156P103 503 49055 SH SOLE 49055 0 0 Agnico Eagle Miners Limited COM 008474108 740 17000 SH SOLE 17000 0 0 Franco-Nevada Corp. COM 351858105 2075 27650 SH SOLE 27650 0 0 Goldcorp, Inc. COM 380956409 1157 101100 SH SOLE 101100 0 0 Hecla Mining COM 422704106 69 29907 SH SOLE 29907 0 0 IAMGOLD Corporation COM 450913108 252 72650 SH SOLE 72650 0 0 Kinross Gold Corporation COM 496902404 213 62000 SH SOLE 62000 0 0 Kirkland Lake Gold Ltd. COM 49741e100 1422 46760 SH SOLE 46760 0 0 Market Vectors Gold Miners ETF COM 57060U100 312 13900 SH SOLE 13900 0 0 Newmont Mining COM 651639106 3338 93310 SH SOLE 93310 0 0 Pan American Silver Corp. COM 697900108 1429 107832 SH SOLE 107832 0 0 Pretium Resources Inc. COM 74139c102 113 13200 SH SOLE 13200 0 0 Sprott Physical Gold & Silver COM 85208R101 2989 241057 SH SOLE 241057 0 0 Sprott Physical Gold Trust COM 85207H104 2218 212252 SH SOLE 212252 0 0 Sprott Physical Silver Trust COM 852075107 148 26650 SH SOLE 26650 0 0 Wheaton Precious Metals (Silve COM 828336107 1779 74700 SH SOLE 74700 0 0 Yamana Gold, Inc. COM 98462Y100 580 222200 SH SOLE 222200 0 0