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 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