President

0001056821-22-000002.txt : 20220114 0001056821-22-000002.hdr.sgml : 20220114 20220114152804 ACCESSION NUMBER: 0001056821-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 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: 22531769 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 12-31-2021 12-31-2021 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 01-14-2022 0 101 192242 false INFORMATION TABLE 2 inftable.xml AT&T Corp. (New) COM 00206R102 1238 50320 SH SOLE 50320 0 0 AbbVie, Inc. COM 00287Y109 5542 40933 SH SOLE 40933 0 0 Abbott Laboratories COM 002824100 2103 14941 SH SOLE 14941 0 0 American Express COM 025816109 2685 16412 SH SOLE 16412 0 0 Amgen Inc. COM 031162100 2815 12515 SH SOLE 12515 0 0 Anheuser Busch InBev COM 03524a108 1147 18950 SH SOLE 18950 0 0 Apple Computer COM 037833100 1746 9830 SH SOLE 9830 0 0 Atlassian Corporation COM G06242104 1163 3050 SH SOLE 3050 0 0 Bristol-Myers Squibb COM 110122108 1625 26068 SH SOLE 26068 0 0 Bunge Ltd. COM G16962105 2829 30300 SH SOLE 30300 0 0 CSX Corp. COM 126408103 4002 106424 SH SOLE 106424 0 0 Carrier Global Corporation COM 14448c104 428 7891 SH SOLE 7891 0 0 Caterpillar Inc. COM 149123101 238 1150 SH SOLE 1150 0 0 Chevron Corporation (fmly. Che COM 166764100 2051 17479 SH SOLE 17479 0 0 Clorox Co. COM 189054109 2495 14310 SH SOLE 14310 0 0 ConocoPhillips COM 20825C104 1023 14178 SH SOLE 14178 0 0 Copart Inc. COM 217204106 3029 19975 SH SOLE 19975 0 0 DNP Select Income Fund (fmly. COM 23325p104 737 67820 SH SOLE 67820 0 0 Direxion Daily S&P 500 Bear 1X COM 25460e869 1156 82250 SH SOLE 82250 0 0 Duke Energy COM 264399106 270 2571 SH SOLE 2571 0 0 Duke Realty Corp. (fmly. Duke- COM 264411505 637 9700 SH SOLE 9700 0 0 Elanco Animal Health COM 28414H103 463 16306 SH SOLE 16306 0 0 Equinor ASA (formerly Statoil COM 29446m102 674 25600 SH SOLE 25600 0 0 Essex Property Trust COM 297178105 2247 6380 SH SOLE 6380 0 0 Fed Ex COM 31304n107 634 2450 SH SOLE 2450 0 0 Gilead Sciences, Inc. COM 375558103 1334 18366 SH SOLE 18366 0 0 Great Lakes Dredge & Dock Corp COM 390607109 1266 80550 SH SOLE 80550 0 0 Hawaiian Electric COM 419870100 1753 42232 SH SOLE 42232 0 0 Healthpeak Properties Inc (frm COM 42250P103 737 20434 SH SOLE 20434 0 0 Intel Corp. COM 458140100 2394 46480 SH SOLE 46480 0 0 Invesco QQQ Trust (fmly. Power COM 46090e103 205 514 SH SOLE 514 0 0 Johnson & Johnson COM 478160104 1240 7249 SH SOLE 7249 0 0 Kellogg Co. COM 487836108 949 14724 SH SOLE 14724 0 0 Kimberly-Clark COM 494368103 1367 9568 SH SOLE 9568 0 0 Leggett & Platt, Inc. COM 524660107 593 14400 SH SOLE 14400 0 0 Lilly, Eli COM 532457108 2723 9859 SH SOLE 9859 0 0 Lockheed Martin Corp. COM 539830109 2826 7950 SH SOLE 7950 0 0 Medical Marijuana, Inc. COM 58463A105 1 60000 SH SOLE 60000 0 0 Merck & Co. COM 589331107 2721 35500 SH SOLE 35500 0 0 Microchip Technology, Inc. COM 595017104 3824 43924 SH SOLE 43924 0 0 Microsoft COM 594918104 4843 14400 SH SOLE 14400 0 0 NetApp, Inc. COM 64110d104 474 5150 SH SOLE 5150 0 0 Nucor Corporation COM 670346105 1227 10750 SH SOLE 10750 0 0 Occidental Petroleum COM 674599105 806 27807 SH SOLE 27807 0 0 Open Joint Stock Co. Gazprom COM 368287207 1199 130500 SH SOLE 130500 0 0 Oracle Corp. COM 68389X105 724 8300 SH SOLE 8300 0 0 Otis Worldwide Corporation COM 68902v107 349 4008 SH SOLE 4008 0 0 PPG Industries COM 693506107 261 1512 SH SOLE 1512 0 0 Pepsico Inc. COM 713448108 2169 12485 SH SOLE 12485 0 0 Petroleo Brasileiro S.A. COM 71654v408 684 62300 SH SOLE 62300 0 0 Phillips 66 COM 718546104 388 5358 SH SOLE 5358 0 0 ProShares Short S&P 500 COM 74347R503 3473 254998 SH SOLE 254998 0 0 Procter & Gamble COM 742718109 24859 151969 SH SOLE 151969 0 0 Public Storage COM 74460D109 2531 6757 SH SOLE 6757 0 0 Qualcomm Inc. COM 747525103 965 5275 SH SOLE 5275 0 0 Rayonier Inc. COM 754907103 605 15000 SH SOLE 15000 0 0 Realty Income Corp. COM 756109104 261 3650 SH SOLE 3650 0 0 Regeneron Pharmaceuticals, Inc COM 75886f107 938 1485 SH SOLE 1485 0 0 Regions Financial Corporation COM 7591EP100 318 14600 SH SOLE 14600 0 0 Sanofi-Aventis SA COM 80105N105 1214 24225 SH SOLE 24225 0 0 Schlumberger, Ltd. COM 806857108 344 11500 SH SOLE 11500 0 0 Southern Company COM 842587107 1788 26066 SH SOLE 26066 0 0 Target Stores COM 87612E106 3479 15030 SH SOLE 15030 0 0 The Gabelli Healthcare and Wel COM 36246K103 2272 167400 SH SOLE 167400 0 0 TotalEnergies SE (frmly Total COM 89151E109 2481 50158 SH SOLE 50158 0 0 Trimble Navigation Ltd. COM 896239100 326 3738 SH SOLE 3738 0 0 Unilever PLC COM 904767704 1152 21424 SH SOLE 21424 0 0 VMWare, Inc. COM 928563402 1518 13100 SH SOLE 13100 0 0 Ventas, Inc. COM 92276F100 1326 25944 SH SOLE 25944 0 0 Verizon Corporation COM 92343V104 1913 36823 SH SOLE 36823 0 0 Vestas Wind Systems A/S COM 925458101 898 88300 SH SOLE 88300 0 0 W.P. Carey, Inc. COM 92936u109 1575 19200 SH SOLE 19200 0 0 Weyerhaeuser Co. COM 962166104 1426 34632 SH SOLE 34632 0 0 Invesco PureBeta 0-5 Yr US TIP COM 46138e495 2473 93400 SH SOLE 93400 0 0 Pimco 1-5 Year U.S. TIPS Index COM 72201R205 10934 198145 SH SOLE 198145 0 0 Pimco Enhanced Short Maturity COM 72201R833 2184 21500 SH SOLE 21500 0 0 SPDR FTSE Int'l Gov't Inflt Pr COM 78464a490 882 16400 SH SOLE 16400 0 0 Schwab US TIPS ETF COM 808524870 1458 23190 SH SOLE 23190 0 0 ASA (Bermuda) Limited COM G3156P103 875 41480 SH SOLE 41480 0 0 Agnico Eagle Miners Limited COM 008474108 1091 20537 SH SOLE 20537 0 0 Alamos Gold Inc COM 011532108 498 64700 SH SOLE 64700 0 0 AngloGold Ashanti Ltd. COM 035128206 249 11880 SH SOLE 11880 0 0 BHP Billiton Ltd. COM 088606108 817 13540 SH SOLE 13540 0 0 Franco-Nevada Corp. COM 351858105 4311 31173 SH SOLE 31173 0 0 Freeport McMoRan Inc. COM 35671D857 2420 58000 SH SOLE 58000 0 0 Hecla Mining COM 422704106 155 29782 SH SOLE 29782 0 0 IAMGOLD Corporation COM 450913108 186 59266 SH SOLE 59266 0 0 Kinross Gold Corporation COM 496902404 529 91116 SH SOLE 91116 0 0 Kirkland Lake Gold Ltd. COM 49741e100 2220 52910 SH SOLE 52910 0 0 Market Vectors Gold Miners ETF COM 57060U100 333 10400 SH SOLE 10400 0 0 McEwen Mining Inc. COM 58039P107 17 19000 SH SOLE 19000 0 0 Newmont Goldcorp (fmly.Newmo COM 651639106 7701 124163 SH SOLE 124163 0 0 Norilsk Nickel Mining & Metall COM 55315J102 994 32400 SH SOLE 32400 0 0 NovaGold Resources Inc. COM 66987E206 185 26900 SH SOLE 26900 0 0 Pan American Silver Corp. COM 697900108 2734 109506 SH SOLE 109506 0 0 Pretium Resources Inc. COM 74139c102 249 17700 SH SOLE 17700 0 0 Sprott Physical Gold & Silver COM 85208R101 4261 240202 SH SOLE 240202 0 0 Sprott Physical Gold Trust COM 85207H104 2638 183707 SH SOLE 183707 0 0 Sprott Physical Silver Trust COM 852075107 1670 208250 SH SOLE 208250 0 0 Wheaton Precious Metals (Silve COM 828336107 2819 65666 SH SOLE 65666 0 0 Yamana Gold, Inc. COM 98462Y100 1666 394695 SH SOLE 394695 0 0