0001056821-21-000013.txt : 20211008
0001056821-21-000013.hdr.sgml : 20211008
20211008140757
ACCESSION NUMBER: 0001056821-21-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211008
DATE AS OF CHANGE: 20211008
EFFECTIVENESS DATE: 20211008
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: 211314912
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
09-30-2021
09-30-2021
BENNICAS & ASSOCIATES, INC.
838 PORTOLA ROAD
PORTOLA VALLEY
CA
94028
13F HOLDINGS REPORT
028-06984
N
Georgia Bennicas
President
6508514601
Georgia Bennicas
PORTOLA VALLEY
CA
10-08-2021
0
99
177728
false
INFORMATION TABLE
2
inftable.xml
AT&T Corp. (New)
COM
00206R102
1612
59668
SH
SOLE
59668
0
0
AbbVie, Inc.
COM
00287Y109
4434
41108
SH
SOLE
41108
0
0
Abbott Laboratories
COM
002824100
1777
15041
SH
SOLE
15041
0
0
American Express
COM
025816109
2750
16412
SH
SOLE
16412
0
0
Amgen Inc.
COM
031162100
2301
10820
SH
SOLE
10820
0
0
Anheuser Busch InBev
COM
03524a108
1080
19150
SH
SOLE
19150
0
0
Apple Computer
COM
037833100
1393
9842
SH
SOLE
9842
0
0
Atlassian Corporation
COM
G06242104
1194
3050
SH
SOLE
3050
0
0
Bristol-Myers Squibb
COM
110122108
1543
26069
SH
SOLE
26069
0
0
Bunge Ltd.
COM
G16962105
2464
30300
SH
SOLE
30300
0
0
CSX Corp.
COM
126408103
3182
106999
SH
SOLE
106999
0
0
Carrier Global Corporation
COM
14448c104
408
7891
SH
SOLE
7891
0
0
Catchmark Timber Trust, Inc. C
COM
14912Y202
1375
115810
SH
SOLE
115810
0
0
Chevron Corporation (fmly. Che
COM
166764100
1778
17529
SH
SOLE
17529
0
0
Clorox Co.
COM
189054109
2386
14410
SH
SOLE
14410
0
0
ConocoPhillips
COM
20825C104
974
14378
SH
SOLE
14378
0
0
Copart Inc.
COM
217204106
2819
20325
SH
SOLE
20325
0
0
DNP Select Income Fund (fmly.
COM
23325p104
723
67820
SH
SOLE
67820
0
0
Direxion Daily S&P 500 Bear 1X
COM
25460e869
2359
150450
SH
SOLE
150450
0
0
Duke Energy
COM
264399106
251
2571
SH
SOLE
2571
0
0
Duke Realty Corp. (fmly. Duke-
COM
264411505
464
9700
SH
SOLE
9700
0
0
Elanco Animal Health
COM
28414H103
503
15770
SH
SOLE
15770
0
0
Equinor ASA (formerly Statoil
COM
29446m102
663
26000
SH
SOLE
26000
0
0
Essex Property Trust
COM
297178105
2059
6440
SH
SOLE
6440
0
0
Gilead Sciences, Inc.
COM
375558103
1320
18891
SH
SOLE
18891
0
0
Great Lakes Dredge & Dock Corp
COM
390607109
1214
80450
SH
SOLE
80450
0
0
Hawaiian Electric
COM
419870100
1732
42432
SH
SOLE
42432
0
0
Healthpeak Properties Inc (frm
COM
42250P103
698
20834
SH
SOLE
20834
0
0
Intel Corp.
COM
458140100
1632
30630
SH
SOLE
30630
0
0
Johnson & Johnson
COM
478160104
1163
7200
SH
SOLE
7200
0
0
Kellogg Co.
COM
487836108
1117
17475
SH
SOLE
17475
0
0
Kimberly-Clark
COM
494368103
1267
9568
SH
SOLE
9568
0
0
Leggett & Platt, Inc.
COM
524660107
650
14500
SH
SOLE
14500
0
0
Lilly, Eli
COM
532457108
2295
9933
SH
SOLE
9933
0
0
Lockheed Martin Corp.
COM
539830109
1216
3525
SH
SOLE
3525
0
0
Medical Marijuana, Inc.
COM
58463A105
2
60000
SH
SOLE
60000
0
0
Merck & Co.
COM
589331107
2689
35800
SH
SOLE
35800
0
0
Microchip Technology, Inc.
COM
595017104
3394
22112
SH
SOLE
22112
0
0
Microsoft
COM
594918104
5510
19546
SH
SOLE
19546
0
0
NetApp, Inc.
COM
64110d104
462
5150
SH
SOLE
5150
0
0
Nucor Corporation
COM
670346105
1029
10450
SH
SOLE
10450
0
0
Occidental Petroleum
COM
674599105
860
29057
SH
SOLE
29057
0
0
Open Joint Stock Co. Gazprom
COM
368287207
1301
130700
SH
SOLE
130700
0
0
Oracle Corp.
COM
68389X105
723
8300
SH
SOLE
8300
0
0
Otis Worldwide Corporation
COM
68902v107
330
4008
SH
SOLE
4008
0
0
PPG Industries
COM
693506107
216
1512
SH
SOLE
1512
0
0
Pepsico Inc.
COM
713448108
1878
12485
SH
SOLE
12485
0
0
Petroleo Brasileiro S.A.
COM
71654v408
644
62300
SH
SOLE
62300
0
0
Phillips 66
COM
718546104
379
5408
SH
SOLE
5408
0
0
ProShares Short S&P 500
COM
74347R503
2888
189623
SH
SOLE
189623
0
0
Procter & Gamble
COM
742718109
20572
147154
SH
SOLE
147154
0
0
Public Storage
COM
74460D109
2008
6757
SH
SOLE
6757
0
0
Qualcomm Inc.
COM
747525103
674
5225
SH
SOLE
5225
0
0
Rayonier Inc.
COM
754907103
535
15000
SH
SOLE
15000
0
0
Realty Income Corp.
COM
756109104
237
3650
SH
SOLE
3650
0
0
Regeneron Pharmaceuticals, Inc
COM
75886f107
899
1485
SH
SOLE
1485
0
0
Regions Financial Corporation
COM
7591EP100
311
14600
SH
SOLE
14600
0
0
Sanofi-Aventis SA
COM
80105N105
1178
24425
SH
SOLE
24425
0
0
Schlumberger, Ltd.
COM
806857108
403
13600
SH
SOLE
13600
0
0
Southern Company
COM
842587107
1622
26166
SH
SOLE
26166
0
0
Target Stores
COM
87612E106
3513
15355
SH
SOLE
15355
0
0
The Gabelli Healthcare and Wel
COM
36246K103
2211
167400
SH
SOLE
167400
0
0
TotalEnergies SE (frmly Total
COM
89151E109
2447
51058
SH
SOLE
51058
0
0
Trimble Navigation Ltd.
COM
896239100
307
3738
SH
SOLE
3738
0
0
Unilever PLC
COM
904767704
1205
22225
SH
SOLE
22225
0
0
VMWare, Inc.
COM
928563402
2074
13950
SH
SOLE
13950
0
0
Ventas, Inc.
COM
92276F100
1432
25944
SH
SOLE
25944
0
0
Verizon Corporation
COM
92343V104
1825
33789
SH
SOLE
33789
0
0
Vestas Wind Systems A/S
COM
925458101
1197
88500
SH
SOLE
88500
0
0
W.P. Carey, Inc.
COM
92936u109
1402
19200
SH
SOLE
19200
0
0
Weyerhaeuser Co.
COM
962166104
1243
34932
SH
SOLE
34932
0
0
Invesco PureBeta 0-5 Yr US TIP
COM
46138e495
2477
93400
SH
SOLE
93400
0
0
Pimco 1-5 Year U.S. TIPS Index
COM
72201R205
10887
198445
SH
SOLE
198445
0
0
Pimco Enhanced Short Maturity
COM
72201R833
2191
21500
SH
SOLE
21500
0
0
SPDR FTSE Int'l Gov't Inflt Pr
COM
78464a490
892
16400
SH
SOLE
16400
0
0
Schwab US TIPS ETF
COM
808524870
1451
23190
SH
SOLE
23190
0
0
ASA (Bermuda) Limited
COM
G3156P103
784
41480
SH
SOLE
41480
0
0
Agnico Eagle Miners Limited
COM
008474108
826
15937
SH
SOLE
15937
0
0
Alamos Gold Inc
COM
011532108
466
64700
SH
SOLE
64700
0
0
AngloGold Ashanti Ltd.
COM
035128206
190
11880
SH
SOLE
11880
0
0
BHP Billiton Ltd.
COM
088606108
719
13440
SH
SOLE
13440
0
0
Franco-Nevada Corp.
COM
351858105
3988
30700
SH
SOLE
30700
0
0
Freeport McMoRan Inc.
COM
35671D857
1893
58200
SH
SOLE
58200
0
0
Hecla Mining
COM
422704106
164
29782
SH
SOLE
29782
0
0
IAMGOLD Corporation
COM
450913108
157
69516
SH
SOLE
69516
0
0
Kinross Gold Corporation
COM
496902404
436
81416
SH
SOLE
81416
0
0
Kirkland Lake Gold Ltd.
COM
49741e100
2171
52210
SH
SOLE
52210
0
0
Market Vectors Gold Miners ETF
COM
57060U100
315
10700
SH
SOLE
10700
0
0
McEwen Mining Inc.
COM
58039P107
21
20000
SH
SOLE
20000
0
0
Newmont Goldcorp (fmly.Newmo
COM
651639106
6797
125168
SH
SOLE
125168
0
0
Norilsk Nickel Mining & Metall
COM
55315J102
987
33000
SH
SOLE
33000
0
0
NovaGold Resources Inc.
COM
66987E206
213
30900
SH
SOLE
30900
0
0
Pan American Silver Corp.
COM
697900108
2486
106846
SH
SOLE
106846
0
0
Pretium Resources Inc.
COM
74139c102
171
17700
SH
SOLE
17700
0
0
Sprott Physical Gold & Silver
COM
85208R101
4124
240773
SH
SOLE
240773
0
0
Sprott Physical Gold Trust
COM
85207H104
2704
195927
SH
SOLE
195927
0
0
Sprott Physical Silver Trust
COM
852075107
1684
219250
SH
SOLE
219250
0
0
Wheaton Precious Metals (Silve
COM
828336107
2487
66166
SH
SOLE
66166
0
0
Yamana Gold, Inc.
COM
98462Y100
1651
416925
SH
SOLE
416925
0
0