0001056821-18-000008.txt : 20181017 0001056821-18-000008.hdr.sgml : 20181017 20181017152845 ACCESSION NUMBER: 0001056821-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 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: 181126362 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 09-30-2018 09-30-2018 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 10-17-2018 0 93 115303 false INFORMATION TABLE 2 inftable.xml AT&T Corp. (New) COM 00206R102 1103 32833 SH SOLE 32833 0 0 AbbVie, Inc. COM 00287Y109 1432 15143 SH SOLE 15143 0 0 Abbott Laboratories COM 002824100 1317 17953 SH SOLE 17953 0 0 Amazon.com, Inc. COM 023135106 260 130 SH SOLE 130 0 0 American Express COM 025816109 1991 18700 SH SOLE 18700 0 0 Anheuser Busch InBev COM 03524a108 600 6850 SH SOLE 6850 0 0 Apple Computer COM 037833100 1106 4898 SH SOLE 4898 0 0 Atlassian Corporation COM G06242104 296 3075 SH SOLE 3075 0 0 Avista (formerly Washington Wa COM 05379B107 298 5900 SH SOLE 5900 0 0 Bristol-Myers Squibb COM 110122108 1824 29375 SH SOLE 29375 0 0 Bunge Ltd. COM G16962105 1003 14600 SH SOLE 14600 0 0 CSX Corp. COM 126408103 3762 50800 SH SOLE 50800 0 0 Chevron Corporation (fmly. Che COM 166764100 1788 14619 SH SOLE 14619 0 0 Clorox Co. COM 189054109 2868 19067 SH SOLE 19067 0 0 ConocoPhillips COM 20825C104 1085 14020 SH SOLE 14020 0 0 Copart Inc. COM 217204106 1631 31650 SH SOLE 31650 0 0 DNP Select Income Fund (fmly. COM 23325p104 830 74976 SH SOLE 74976 0 0 Disney (Walt) Holding Co. COM 254687106 2482 21225 SH SOLE 21225 0 0 Duke Energy COM 264399106 248 3103 SH SOLE 3103 0 0 Duke Realty Corp. (fmly. Duke- COM 264411505 349 12300 SH SOLE 12300 0 0 Edison International (formerly COM 281020107 210 3100 SH SOLE 3100 0 0 Engie (formerly GDF Suez S.A.) COM 29286D105 169 11600 SH SOLE 11600 0 0 Equinor ASA (formerly Statoil COM 29446m102 701 24850 SH SOLE 24850 0 0 Essex Property Trust COM 297178105 1905 7721 SH SOLE 7721 0 0 Fidelity Commonwealth TR Stk E COM 315912808 248 787 SH SOLE 787 0 0 General Electric COM 369604103 368 32617 SH SOLE 32617 0 0 Gilead Sciences, Inc. COM 375558103 1679 21750 SH SOLE 21750 0 0 HCP, Inc. COM 40414L109 634 24074 SH SOLE 24074 0 0 Hawaiian Electric COM 419870100 1792 50350 SH SOLE 50350 0 0 Healthcare Services Group, Inc COM 421906108 246 6050 SH SOLE 6050 0 0 Intel Corp. COM 458140100 446 9430 SH SOLE 9430 0 0 International Business Machine COM 459200101 281 1859 SH SOLE 1859 0 0 Johnson & Johnson COM 478160104 1226 8875 SH SOLE 8875 0 0 Kellogg Co. COM 487836108 1642 23450 SH SOLE 23450 0 0 Kimberly-Clark COM 494368103 1193 10500 SH SOLE 10500 0 0 Leggett & Platt, Inc. COM 524660107 644 14700 SH SOLE 14700 0 0 Lilly, Eli COM 532457108 1741 16225 SH SOLE 16225 0 0 Lockheed Martin Corp. COM 539830109 1380 3990 SH SOLE 3990 0 0 Medical Marijuana, Inc. COM 58463A105 5 60000 SH SOLE 60000 0 0 Merck & Co. COM 589331107 3473 48958 SH SOLE 48958 0 0 Microchip Technology, Inc. COM 595017104 2346 29733 SH SOLE 29733 0 0 Microsoft COM 594918104 4974 43490 SH SOLE 43490 0 0 Omega Healthcare Investors, In COM 681936100 224 6850 SH SOLE 6850 0 0 Open Joint Stock Co. Gazprom COM 368287207 176 35550 SH SOLE 35550 0 0 Oracle Corp. COM 68389X105 954 18500 SH SOLE 18500 0 0 Overstock.com COM 690370101 436 15750 SH SOLE 15750 0 0 PG&E Corporation COM 69331C108 438 9529 SH SOLE 9529 0 0 PPG Industries COM 693506107 205 1882 SH SOLE 1882 0 0 Pepsico Inc. COM 713448108 1542 13796 SH SOLE 13796 0 0 Petroleo Brasileiro S.A. COM 71654v408 246 20400 SH SOLE 20400 0 0 Pfizer Inc. COM 717081103 1006 22825 SH SOLE 22825 0 0 Phillips 66 COM 718546104 728 6460 SH SOLE 6460 0 0 ProShares Short S&P 500 COM 74347R503 1759 64400 SH SOLE 64400 0 0 Procter & Gamble COM 742718109 12894 154919 SH SOLE 154919 0 0 Public Storage COM 74460D109 1557 7724 SH SOLE 7724 0 0 Qualcomm Inc. COM 747525103 861 11950 SH SOLE 11950 0 0 Realty Income Corp. COM 756109104 267 4700 SH SOLE 4700 0 0 Regeneron Pharmaceuticals, Inc COM 75886f107 729 1805 SH SOLE 1805 0 0 Sanofi-Aventis SA COM 80105N105 1205 26984 SH SOLE 26984 0 0 Senior Housing Properties COM 81721M109 483 27530 SH SOLE 27530 0 0 Southern Company COM 842587107 1223 28050 SH SOLE 28050 0 0 Starbucks Corp. COM 855244109 1449 25500 SH SOLE 25500 0 0 Target Stores COM 87612E106 1955 22163 SH SOLE 22163 0 0 The Herzfeld Caribbean Basin F COM 42804t106 77 12050 SH SOLE 12050 0 0 Total S.A. ADR COM 89151E109 1362 21150 SH SOLE 21150 0 0 Unilever PLC COM 904767704 1416 25765 SH SOLE 25765 0 0 United Parcel Service COM 911312106 1211 10375 SH SOLE 10375 0 0 United Technologies COM 913017109 1369 9789 SH SOLE 9789 0 0 Ventas, Inc. COM 92276F100 1569 28844 SH SOLE 28844 0 0 Verizon Corporation COM 92343V104 1214 22747 SH SOLE 22747 0 0 Vestas Wind Systems A/S COM 925458101 538 23900 SH SOLE 23900 0 0 W.P. Carey, Inc. COM 92936u109 1351 21000 SH SOLE 21000 0 0 Weyerhaeuser Co. COM 962166104 1294 40086 SH SOLE 40086 0 0 Apollo Senior Floating Rate Fu COM 037636107 1136 71100 SH SOLE 71100 0 0 Eaton Vance Floating-Rate Inco COM 278284104 891 56300 SH SOLE 56300 0 0 Eaton Vance Senior Income Trus COM 27826s103 844 130802 SH SOLE 130802 0 0 Invesco Senior Loan ETF (fmly. COM 46138g508 1131 48800 SH SOLE 48800 0 0 ASA (Bermuda) Limited COM G3156P103 564 63580 SH SOLE 63580 0 0 Agnico Eagle Miners Limited COM 008474108 735 21500 SH SOLE 21500 0 0 Barrick Gold Corporation COM 067901108 149 13408 SH SOLE 13408 0 0 Franco-Nevada Corp. COM 351858105 1626 26000 SH SOLE 26000 0 0 Goldcorp, Inc. COM 380956409 1195 117117 SH SOLE 117117 0 0 Hecla Mining COM 422704106 100 35907 SH SOLE 35907 0 0 IAMGOLD Corporation COM 450913108 308 83650 SH SOLE 83650 0 0 Kinross Gold Corporation COM 496902404 195 72050 SH SOLE 72050 0 0 Market Vectors Gold Miners ETF COM 57060U100 263 14200 SH SOLE 14200 0 0 Newmont Mining COM 651639106 2717 89976 SH SOLE 89976 0 0 Pan American Silver Corp. COM 697900108 1224 82950 SH SOLE 82950 0 0 Sprott Physical Gold & Silver COM 85208R101 2811 240626 SH SOLE 240626 0 0 Sprott Physical Gold Trust COM 85207H104 2037 213252 SH SOLE 213252 0 0 Sprott Physical Silver Trust COM 852075107 143 26900 SH SOLE 26900 0 0 Wheaton Precious Metals (Silve COM 828336107 1398 79900 SH SOLE 79900 0 0 Yamana Gold, Inc. COM 98462Y100 519 208625 SH SOLE 208625 0 0