President

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