0001056821-15-000011.txt : 20151028 0001056821-15-000011.hdr.sgml : 20151028 20151027175959 ACCESSION NUMBER: 0001056821-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151028 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: 151178688 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 09-30-2015 09-30-2015 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 10-27-2015 0 86 107318 false INFORMATION TABLE 2 inftable.xml ARM Holdings plc COM 042068106 1144 26450 SH SOLE 26450 0 0 AT&T Corp. (New) COM 00206R102 2005 61533 SH SOLE 60949 0 584 AbbVie, Inc. COM 00287Y109 2215 40710 SH SOLE 40710 0 0 Abbott Laboratories COM 002824100 1728 42974 SH SOLE 42974 0 0 American Express COM 025816109 1534 20700 SH SOLE 20700 0 0 Anheuser Busch InBev COM 03524a108 893 8400 SH SOLE 8400 0 0 Annaly Mortgage Management, In COM 035710409 246 24966 SH SOLE 24966 0 0 Apple Computer COM 037833100 456 4135 SH SOLE 4135 0 0 Avista (formerly Washington Wa COM 05379B107 239 7200 SH SOLE 7200 0 0 Bristol-Myers Squibb COM 110122108 2293 38725 SH SOLE 38125 0 600 Bunge Ltd. COM G16962105 1228 16750 SH SOLE 16750 0 0 CSX Corp. COM 126408103 2335 86800 SH SOLE 86800 0 0 Caterpillar Inc. COM 149123101 288 4400 SH SOLE 4400 0 0 Chevron Corporation (fmly. Che COM 166764100 1783 22609 SH SOLE 22309 0 300 Chubb Corporation COM 171232101 1717 14000 SH SOLE 14000 0 0 Clorox Co. COM 189054109 3952 34207 SH SOLE 34207 0 0 ConocoPhillips COM 20825C104 1349 28120 SH SOLE 28120 0 0 Copart Inc. COM 217204106 920 27975 SH SOLE 27975 0 0 DNP Select Income Fund (fmly. COM 23325p104 916 101978 SH SOLE 101978 0 0 Duke Energy COM 264399106 260 3610 SH SOLE 3610 0 0 Duke-Weeks Realty Corp. COM 264411505 263 13800 SH SOLE 13000 0 800 Edison International (formerly COM 281020107 303 4800 SH SOLE 4800 0 0 Elements Rogers International COM 870297801 90 17300 SH SOLE 17300 0 0 Engie (formerly GDF Suez S.A.) COM 29286D105 963 59800 SH SOLE 59800 0 0 Essex Property Trust COM 297178105 2053 9187 SH SOLE 9009 0 178 ExxonMobil COM 30231g102 283 3800 SH SOLE 3800 0 0 Frontier Communications COM 35906a108 184 38840 SH SOLE 38840 0 0 General Electric COM 369604103 1422 56390 SH SOLE 56390 0 0 HCP, Inc. COM 40414L109 1064 28574 SH SOLE 28574 0 0 Hawaiian Electric COM 419870100 1822 63517 SH SOLE 63517 0 0 Healthcare Services Group, Inc COM 421906108 222 6600 SH SOLE 6600 0 0 Intel Corp. COM 458140100 2673 88700 SH SOLE 88700 0 0 International Business Machine COM 459200101 1118 7710 SH SOLE 7710 0 0 Johnson & Johnson COM 478160104 1326 14200 SH SOLE 14200 0 0 Kimberly-Clark COM 494368103 1703 15620 SH SOLE 15620 0 0 Leggett & Platt, Inc. COM 524660107 705 17100 SH SOLE 17100 0 0 Lilly, Eli COM 532457108 1954 23350 SH SOLE 23350 0 0 Lockheed Martin Corp. COM 539830109 1088 5250 SH SOLE 5250 0 0 Mattel, Inc. COM 577081102 552 26200 SH SOLE 26200 0 0 Merck & Co. COM 589331107 2979 60308 SH SOLE 59508 0 800 Microchip Technology, Inc. COM 595017104 1911 44350 SH SOLE 44350 0 0 Microsoft COM 594918104 1807 40835 SH SOLE 40035 0 800 Open Joint Stock Co. Gazprom COM 368287207 419 103200 SH SOLE 103200 0 0 Oracle Corp. COM 68389X105 903 25000 SH SOLE 25000 0 0 Overstock.com COM 690370101 407 23700 SH SOLE 23200 0 500 PG&E Corporation COM 69331C108 659 12479 SH SOLE 12479 0 0 PPG Industries COM 693506107 200 2282 SH SOLE 2282 0 0 Pepco Holdings, Inc. COM 737679100 912 37650 SH SOLE 37650 0 0 Pepsico Inc. COM 713448108 1629 17273 SH SOLE 16973 0 300 Petroleo Brasileiro S.A. COM 71654v408 110 25300 SH SOLE 25300 0 0 Pfizer Inc. COM 717081103 925 29457 SH SOLE 29457 0 0 Phillips 66 COM 718546104 961 12510 SH SOLE 12510 0 0 Plum Creek Timber Company, Inc COM 729251108 1237 31300 SH SOLE 30800 0 500 ProShares Short S&P 500 COM 74347R503 3105 137935 SH SOLE 137935 0 0 Procter & Gamble COM 742718109 12528 174150 SH SOLE 173850 0 300 Public Storage COM 74460D109 1941 9174 SH SOLE 8974 0 200 Qualcomm Inc. COM 747525103 828 15414 SH SOLE 15414 0 0 Realty Income Corp. COM 756109104 261 5500 SH SOLE 5500 0 0 Sanofi-Aventis SA COM 80105N105 1207 25434 SH SOLE 25434 0 0 Senior Housing Properties COM 81721M109 551 34030 SH SOLE 34030 0 0 Southern Company COM 842587107 1482 33150 SH SOLE 33150 0 0 Statoil ASA COM 85771p102 521 35800 SH SOLE 35800 0 0 Telefonica de Espana S.A. ADR COM 879382208 136 11336 SH SOLE 11336 0 0 The Chef's Warehouse COM 163086101 307 21700 SH SOLE 21200 0 500 Total S.A. ADR COM 89151E109 1066 23850 SH SOLE 23850 0 0 Unilever PLC COM 904767704 1439 35290 SH SOLE 35290 0 0 United Parcel Service COM 911312106 1204 12200 SH SOLE 12200 0 0 United Technologies COM 913017109 1468 16491 SH SOLE 16491 0 0 UnitedHealth Group Inc. COM 910581107 2448 21100 SH SOLE 21100 0 0 Ventas, Inc. COM 92276F100 981 17500 SH SOLE 17500 0 0 Verizon Corporation COM 92343V104 1151 26459 SH SOLE 26459 0 0 ASA (Bermuda) Limited COM G3156P103 880 112480 SH SOLE 110980 0 1500 AngloGold Ashanti Ltd. COM 035128206 171 20900 SH SOLE 20900 0 0 Barrick Gold Corporation COM 067901108 159 24925 SH SOLE 24925 0 0 Central Fund of Canada Ltd. COM 153501101 2879 271864 SH SOLE 271864 0 0 Freeport McMoRan Inc. COM 35671D857 257 26474 SH SOLE 26474 0 0 Goldcorp, Inc. COM 380956409 1687 134760 SH SOLE 133260 0 1500 Hecla Mining COM 422704106 139 70807 SH SOLE 70807 0 0 IAMGOLD Corporation COM 450913108 223 136900 SH SOLE 136900 0 0 Kinross Gold Corporation COM 496902404 152 88450 SH SOLE 88450 0 0 Newmont Mining COM 651639106 1327 82568 SH SOLE 81568 0 1000 Pan American Silver Corp. COM 697900108 472 74400 SH SOLE 74400 0 0 Silver Wheaton Corp. COM 828336107 1194 99400 SH SOLE 99400 0 0 Sprott Physical Gold Trust ETF COM 85207H104 2322 252902 SH SOLE 252402 0 500 Sprott Physical Silver Trust E COM 852075107 204 35950 SH SOLE 35950 0 0 Yamana Gold, Inc. COM 98462Y100 278 163425 SH SOLE 163425 0 0