0001056821-21-000005.txt : 20210415
0001056821-21-000005.hdr.sgml : 20210415
20210414194733
ACCESSION NUMBER: 0001056821-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210415
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210415
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: 21826981
BUSINESS ADDRESS:
STREET 1: 838 PORTOLA ROAD
CITY: PORTOLA VALLEY
STATE: CA
ZIP: 94028
BUSINESS PHONE: 6508514601
MAIL ADDRESS:
STREET 1: 838 PORTOLA ROAD
CITY: PORTOLA VALLEY
STATE: CA
ZIP: 94028
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
03-31-2021
03-31-2021
BENNICAS & ASSOCIATES, INC.
838 PORTOLA ROAD
PORTOLA VALLEY
CA
94028
13F HOLDINGS REPORT
028-06984
N
Georgia Bennicas
President
6508514601
Georgia Bennicas
Woodside
CA
04-14-2021
0
99
174222
false
INFORMATION TABLE
2
inftable.xml
AT&T Corp. (New)
COM
00206R102
1809
59769
SH
SOLE
59769
0
0
AbbVie, Inc.
COM
00287Y109
4481
41408
SH
SOLE
41408
0
0
Abbott Laboratories
COM
002824100
1826
15241
SH
SOLE
15241
0
0
American Express
COM
025816109
2353
16637
SH
SOLE
16637
0
0
Amgen Inc.
COM
031162100
2692
10820
SH
SOLE
10820
0
0
Anheuser Busch InBev
COM
03524a108
1204
19150
SH
SOLE
19150
0
0
Apple Computer
COM
037833100
1355
11092
SH
SOLE
11092
0
0
Atlassian Corporation
COM
G06242104
643
3050
SH
SOLE
3050
0
0
Avista (formerly Washington Wa
COM
05379B107
224
4700
SH
SOLE
4700
0
0
Bristol-Myers Squibb
COM
110122108
1652
26169
SH
SOLE
26169
0
0
Bunge Ltd.
COM
G16962105
2422
30550
SH
SOLE
30550
0
0
CSX Corp.
COM
126408103
3465
35933
SH
SOLE
35933
0
0
Carrier Global Corporation
COM
14448c104
333
7891
SH
SOLE
7891
0
0
Catchmark Timber Trust, Inc. C
COM
14912Y202
1138
111810
SH
SOLE
111810
0
0
Chevron Corporation (fmly. Che
COM
166764100
1829
17452
SH
SOLE
17452
0
0
Clorox Co.
COM
189054109
2884
14950
SH
SOLE
14950
0
0
ConocoPhillips
COM
20825C104
735
13878
SH
SOLE
13878
0
0
Copart Inc.
COM
217204106
2327
21425
SH
SOLE
21425
0
0
DNP Select Income Fund (fmly.
COM
23325p104
671
67945
SH
SOLE
67945
0
0
Direxion Daily S&P 500 Bear 1X
COM
25460e869
2711
157450
SH
SOLE
157450
0
0
Duke Energy
COM
264399106
264
2737
SH
SOLE
2737
0
0
Duke Realty Corp. (fmly. Duke-
COM
264411505
407
9700
SH
SOLE
9700
0
0
Elanco Animal Health
COM
28414H103
464
15772
SH
SOLE
15772
0
0
Equinor ASA (formerly Statoil
COM
29446m102
506
26000
SH
SOLE
26000
0
0
Essex Property Trust
COM
297178105
1751
6441
SH
SOLE
6441
0
0
Gilead Sciences, Inc.
COM
375558103
1182
18291
SH
SOLE
18291
0
0
Great Lakes Dredge & Dock Corp
COM
390607109
983
67450
SH
SOLE
67450
0
0
Hawaiian Electric
COM
419870100
1885
42432
SH
SOLE
42432
0
0
Healthpeak Properties Inc (frm
COM
42250P103
669
21074
SH
SOLE
21074
0
0
Intel Corp.
COM
458140100
1864
29130
SH
SOLE
29130
0
0
Johnson & Johnson
COM
478160104
1200
7300
SH
SOLE
7300
0
0
Kellogg Co.
COM
487836108
1109
17525
SH
SOLE
17525
0
0
Kimberly-Clark
COM
494368103
1360
9778
SH
SOLE
9778
0
0
Leggett & Platt, Inc.
COM
524660107
662
14500
SH
SOLE
14500
0
0
Lilly, Eli
COM
532457108
1979
10592
SH
SOLE
10592
0
0
Lockheed Martin Corp.
COM
539830109
1192
3225
SH
SOLE
3225
0
0
Medical Marijuana, Inc.
COM
58463A105
3
60000
SH
SOLE
60000
0
0
Merck & Co.
COM
589331107
2783
36100
SH
SOLE
36100
0
0
Microchip Technology, Inc.
COM
595017104
3556
22912
SH
SOLE
22912
0
0
Microsoft
COM
594918104
4632
19646
SH
SOLE
19646
0
0
NetApp, Inc.
COM
64110d104
374
5150
SH
SOLE
5150
0
0
Occidental Petroleum
COM
674599105
773
29057
SH
SOLE
29057
0
0
Oracle Corp.
COM
68389X105
582
8300
SH
SOLE
8300
0
0
Otis Worldwide Corporation
COM
68902v107
274
4008
SH
SOLE
4008
0
0
PPG Industries
COM
693506107
227
1512
SH
SOLE
1512
0
0
Pepsico Inc.
COM
713448108
1833
12960
SH
SOLE
12960
0
0
Pfizer Inc.
COM
717081103
1859
51298
SH
SOLE
51298
0
0
Phillips 66
COM
718546104
441
5408
SH
SOLE
5408
0
0
ProShares Short S&P 500
COM
74347R503
1642
97950
SH
SOLE
97950
0
0
Procter & Gamble
COM
742718109
20014
147778
SH
SOLE
147778
0
0
Public Storage
COM
74460D109
1680
6807
SH
SOLE
6807
0
0
Qualcomm Inc.
COM
747525103
693
5225
SH
SOLE
5225
0
0
Rayonier Inc.
COM
754907103
484
15000
SH
SOLE
15000
0
0
Raytheon Technologies (frmly U
COM
913017109
661
8555
SH
SOLE
8555
0
0
Realty Income Corp.
COM
756109104
232
3650
SH
SOLE
3650
0
0
Regeneron Pharmaceuticals, Inc
COM
75886f107
703
1485
SH
SOLE
1485
0
0
Regions Financial Corporation
COM
7591EP100
229
11100
SH
SOLE
11100
0
0
Sanofi-Aventis SA
COM
80105N105
1208
24425
SH
SOLE
24425
0
0
Schlumberger, Ltd.
COM
806857108
378
13900
SH
SOLE
13900
0
0
Southern Company
COM
842587107
1626
26166
SH
SOLE
26166
0
0
Target Stores
COM
87612E106
3328
16800
SH
SOLE
16800
0
0
The Gabelli Healthcare and Wel
COM
36246K103
2098
168400
SH
SOLE
168400
0
0
Total S.A. ADR
COM
89151E109
2148
46158
SH
SOLE
46158
0
0
Trimble Navigation Ltd.
COM
896239100
291
3738
SH
SOLE
3738
0
0
Unilever PLC
COM
904767704
1252
22425
SH
SOLE
22425
0
0
VMWare, Inc.
COM
928563402
2106
14000
SH
SOLE
14000
0
0
Ventas, Inc.
COM
92276F100
1384
25944
SH
SOLE
25944
0
0
Verizon Corporation
COM
92343V104
1965
33789
SH
SOLE
33789
0
0
Vestas Wind Systems A/S
COM
925458101
1249
17900
SH
SOLE
17900
0
0
W.P. Carey, Inc.
COM
92936u109
1359
19200
SH
SOLE
19200
0
0
Weyerhaeuser Co.
COM
962166104
1247
35032
SH
SOLE
35032
0
0
Invesco PureBeta 0-5 Yr US TIP
COM
46138e495
2471
94400
SH
SOLE
94400
0
0
Pimco 1-5 Year U.S. TIPS Index
COM
72201R205
11172
203720
SH
SOLE
203720
0
0
Pimco Enhanced Short Maturity
COM
72201R833
2273
22300
SH
SOLE
22300
0
0
SPDR FTSE Int'l Gov't Inflt Pr
COM
78464a490
966
17400
SH
SOLE
17400
0
0
Schwab US TIPS ETF
COM
808524870
1418
23190
SH
SOLE
23190
0
0
ASA (Bermuda) Limited
COM
G3156P103
845
42380
SH
SOLE
42380
0
0
Agnico Eagle Miners Limited
COM
008474108
921
15937
SH
SOLE
15937
0
0
Alamos Gold Inc
COM
011532108
505
64700
SH
SOLE
64700
0
0
AngloGold Ashanti Ltd.
COM
035128206
219
9960
SH
SOLE
9960
0
0
BHP Billiton Ltd.
COM
088606108
944
13600
SH
SOLE
13600
0
0
Franco-Nevada Corp.
COM
351858105
3859
30800
SH
SOLE
30800
0
0
Freeport McMoRan Inc.
COM
35671D857
1917
58200
SH
SOLE
58200
0
0
Hecla Mining
COM
422704106
169
29782
SH
SOLE
29782
0
0
IAMGOLD Corporation
COM
450913108
210
70316
SH
SOLE
70316
0
0
Kinross Gold Corporation
COM
496902404
543
81416
SH
SOLE
81416
0
0
Kirkland Lake Gold Ltd.
COM
49741e100
1552
45910
SH
SOLE
45910
0
0
Market Vectors Gold Miners ETF
COM
57060U100
348
10700
SH
SOLE
10700
0
0
McEwen Mining Inc.
COM
58039P107
21
20000
SH
SOLE
20000
0
0
Newmont Goldcorp (fmly.Newmo
COM
651639106
7301
121138
SH
SOLE
121138
0
0
NovaGold Resources Inc.
COM
66987E206
268
30900
SH
SOLE
30900
0
0
Pan American Silver Corp.
COM
697900108
3216
107086
SH
SOLE
107086
0
0
Pretium Resources Inc.
COM
74139c102
184
17700
SH
SOLE
17700
0
0
Southern Copper Corporation
COM
84265V105
204
3000
SH
SOLE
3000
0
0
Sprott Physical Gold & Silver
COM
85208R101
4232
243648
SH
SOLE
243648
0
0
Sprott Physical Gold Trust
COM
85207H104
2627
195927
SH
SOLE
195927
0
0
Sprott Physical Silver Trust
COM
852075107
1925
219250
SH
SOLE
219250
0
0
Wheaton Precious Metals (Silve
COM
828336107
2555
66866
SH
SOLE
66866
0
0
Yamana Gold, Inc.
COM
98462Y100
1811
417325
SH
SOLE
417325
0
0