0001056821-19-000009.txt : 20191007 0001056821-19-000009.hdr.sgml : 20191007 20191007163155 ACCESSION NUMBER: 0001056821-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191007 DATE AS OF CHANGE: 20191007 EFFECTIVENESS DATE: 20191007 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: 191141182 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 09-30-2019 09-30-2019 BENNICAS & ASSOCIATES, INC.

2995 WOODSIDE ROAD # 250 WOODSIDE CA 94062

13F HOLDINGS REPORT 028-06984 N Georgia Bennicas 6508514601 Georgia Bennicas Woodside CA 10-07-2019 0 83 129110 false INFORMATION TABLE 2 inftable.xml AT&T Corp. (New) COM 00206R102 1278 33763 SH SOLE 33763 0 0 AbbVie, Inc. COM 00287Y109 4138 54650 SH SOLE 54650 0 0 Abbott Laboratories COM 002824100 1468 17543 SH SOLE 17543 0 0 American Express COM 025816109 2105 17800 SH SOLE 17800 0 0 Anheuser Busch InBev COM 03524a108 333 3500 SH SOLE 3500 0 0 Apple Computer COM 037833100 851 3798 SH SOLE 3798 0 0 Atlassian Corporation COM G06242104 383 3050 SH SOLE 3050 0 0 Avista (formerly Washington Wa COM 05379B107 281 5800 SH SOLE 5800 0 0 Bristol-Myers Squibb COM 110122108 1469 28975 SH SOLE 28975 0 0 Bunge Ltd. COM G16962105 818 14450 SH SOLE 14450 0 0 CSX Corp. COM 126408103 3254 46975 SH SOLE 46975 0 0 Chevron Corporation (fmly. Che COM 166764100 1646 13882 SH SOLE 13882 0 0 Clorox Co. COM 189054109 2832 18650 SH SOLE 18650 0 0 ConocoPhillips COM 20825C104 779 13670 SH SOLE 13670 0 0 Copart Inc. COM 217204106 2362 29400 SH SOLE 29400 0 0 DNP Select Income Fund (fmly. COM 23325p104 950 73851 SH SOLE 73851 0 0 Disney (Walt) Holding Co. COM 254687106 2694 20675 SH SOLE 20675 0 0 Duke Energy COM 264399106 297 3103 SH SOLE 3103 0 0 Duke Realty Corp. (fmly. Duke- COM 264411505 408 12000 SH SOLE 12000 0 0 Edison International (formerly COM 281020107 234 3100 SH SOLE 3100 0 0 Engie (formerly GDF Suez S.A.) COM 29286D105 178 10900 SH SOLE 10900 0 0 Equinor ASA (formerly Statoil COM 29446m102 459 24200 SH SOLE 24200 0 0 Essex Property Trust COM 297178105 2446 7488 SH SOLE 7488 0 0 Fidelity Commonwealth TR Stk E COM 315912808 250 796 SH SOLE 796 0 0 Gilead Sciences, Inc. COM 375558103 1356 21400 SH SOLE 21400 0 0 HCP, Inc. COM 40414L109 822 23074 SH SOLE 23074 0 0 Hawaiian Electric COM 419870100 2253 49400 SH SOLE 49400 0 0 Intel Corp. COM 458140100 486 9430 SH SOLE 9430 0 0 Johnson & Johnson COM 478160104 1093 8450 SH SOLE 8450 0 0 Kellogg Co. COM 487836108 1404 21825 SH SOLE 21825 0 0 Kimberly-Clark COM 494368103 1492 10500 SH SOLE 10500 0 0 Leggett & Platt, Inc. COM 524660107 602 14700 SH SOLE 14700 0 0 Lilly, Eli COM 532457108 1611 14402 SH SOLE 14402 0 0 Lockheed Martin Corp. COM 539830109 1517 3890 SH SOLE 3890 0 0 Medical Marijuana, Inc. COM 58463A105 2 60000 SH SOLE 60000 0 0 Merck & Co. COM 589331107 3938 46783 SH SOLE 46783 0 0 Microchip Technology, Inc. COM 595017104 2688 28933 SH SOLE 28933 0 0 Microsoft COM 594918104 5815 41823 SH SOLE 41823 0 0 Omega Healthcare Investors, In COM 681936100 274 6550 SH SOLE 6550 0 0 Open Joint Stock Co. Gazprom COM 368287207 198 28550 SH SOLE 28550 0 0 Oracle Corp. COM 68389X105 671 12200 SH SOLE 12200 0 0 Overstock.com COM 690370101 153 14450 SH SOLE 14450 0 0 PPG Industries COM 693506107 223 1882 SH SOLE 1882 0 0 Pepsico Inc. COM 713448108 1886 13758 SH SOLE 13758 0 0 Petroleo Brasileiro S.A. COM 71654v408 295 20400 SH SOLE 20400 0 0 Pfizer Inc. COM 717081103 793 22075 SH SOLE 22075 0 0 Phillips 66 COM 718546104 656 6410 SH SOLE 6410 0 0 ProShares Short S&P 500 COM 74347R503 2297 87900 SH SOLE 87900 0 0 Procter & Gamble COM 742718109 19108 153628 SH SOLE 153628 0 0 Public Storage COM 74460D109 1858 7574 SH SOLE 7574 0 0 Qualcomm Inc. COM 747525103 467 6125 SH SOLE 6125 0 0 Realty Income Corp. COM 756109104 341 4450 SH SOLE 4450 0 0 Regeneron Pharmaceuticals, Inc COM 75886f107 495 1785 SH SOLE 1785 0 0 Sanofi-Aventis SA COM 80105N105 1237 26709 SH SOLE 26709 0 0 Senior Housing Properties COM 81721M109 183 19780 SH SOLE 19780 0 0 Southern Company COM 842587107 1733 28050 SH SOLE 28050 0 0 Starbucks Corp. COM 855244109 2199 24875 SH SOLE 24875 0 0 Target Stores COM 87612E106 2281 21338 SH SOLE 21338 0 0 The Gabelli Healthcare and Wel COM 36246K103 1433 137500 SH SOLE 137500 0 0 Total S.A. ADR COM 89151E109 1167 22450 SH SOLE 22450 0 0 Unilever PLC COM 904767704 1506 25065 SH SOLE 25065 0 0 United Technologies COM 913017109 1289 9439 SH SOLE 9439 0 0 Ventas, Inc. COM 92276F100 2059 28194 SH SOLE 28194 0 0 Verizon Corporation COM 92343V104 1285 21292 SH SOLE 21292 0 0 Vestas Wind Systems A/S COM 925458101 600 23200 SH SOLE 23200 0 0 W.P. Carey, Inc. COM 92936u109 1857 20750 SH SOLE 20750 0 0 Weyerhaeuser Co. COM 962166104 1082 39066 SH SOLE 39066 0 0 ASA (Bermuda) Limited COM G3156P103 578 48080 SH SOLE 48080 0 0 Agnico Eagle Miners Limited COM 008474108 906 16900 SH SOLE 16900 0 0 Franco-Nevada Corp. COM 351858105 2521 27650 SH SOLE 27650 0 0 Hecla Mining COM 422704106 52 29782 SH SOLE 29782 0 0 IAMGOLD Corporation COM 450913108 246 72150 SH SOLE 72150 0 0 Kinross Gold Corporation COM 496902404 283 61500 SH SOLE 61500 0 0 Kirkland Lake Gold Ltd. COM 49741e100 2077 46360 SH SOLE 46360 0 0 Market Vectors Gold Miners ETF COM 57060U100 358 13400 SH SOLE 13400 0 0 Newmont Goldcorp (fmly.Newmo COM 651639106 4815 126984 SH SOLE 126984 0 0 Pan American Silver Corp. COM 697900108 1745 111269 SH SOLE 111269 0 0 Pretium Resources Inc. COM 74139c102 152 13200 SH SOLE 13200 0 0 Sprott Physical Gold & Silver COM 85208R101 3434 242347 SH SOLE 242347 0 0 Sprott Physical Gold Trust COM 85207H104 2478 209627 SH SOLE 209627 0 0 Sprott Physical Silver Trust COM 852075107 182 29150 SH SOLE 29150 0 0 Wheaton Precious Metals (Silve COM 828336107 1947 74200 SH SOLE 74200 0 0 Yamana Gold, Inc. COM 98462Y100 716 225075 SH SOLE 225075 0 0