President

0001056821-22-000004.txt : 20220415 0001056821-22-000004.hdr.sgml : 20220415 20220414183421 ACCESSION NUMBER: 0001056821-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220415 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220415 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: 22828640 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 03-31-2022 03-31-2022 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 04-14-2022 0 106 199131 false INFORMATION TABLE 2 inftable.xml AT&T Corp. (New) COM 00206R102 1446 61174 SH SOLE 61174 0 0 AbbVie, Inc. COM 00287Y109 5963 36783 SH SOLE 36783 0 0 Abbott Laboratories COM 002824100 1709 14441 SH SOLE 14441 0 0 American Express COM 025816109 3034 16225 SH SOLE 16225 0 0 Amgen Inc. COM 031162100 2978 12315 SH SOLE 12315 0 0 Anheuser Busch InBev COM 03524a108 1150 19150 SH SOLE 19150 0 0 Apple Computer COM 037833100 1638 9380 SH SOLE 9380 0 0 Atlassian Corporation COM G06242104 896 3050 SH SOLE 3050 0 0 Avista (formerly Washington Wa COM 05379B107 212 4700 SH SOLE 4700 0 0 Bristol-Myers Squibb COM 110122108 1899 26006 SH SOLE 26006 0 0 Bunge Ltd. COM G16962105 3225 29100 SH SOLE 29100 0 0 CSX Corp. COM 126408103 3776 100825 SH SOLE 100825 0 0 Cardinal Health COM 14149Y108 244 4300 SH SOLE 4300 0 0 Carrier Global Corporation COM 14448c104 362 7891 SH SOLE 7891 0 0 Caterpillar Inc. COM 149123101 256 1150 SH SOLE 1150 0 0 Chevron Corporation (fmly. Che COM 166764100 2823 17339 SH SOLE 17339 0 0 Clorox Co. COM 189054109 1962 14110 SH SOLE 14110 0 0 ConocoPhillips COM 20825C104 1417 14166 SH SOLE 14166 0 0 Copart Inc. COM 217204106 2447 19500 SH SOLE 19500 0 0 DNP Select Income Fund (fmly. COM 23325p104 802 67820 SH SOLE 67820 0 0 Direxion Daily S&P 500 Bear 1X COM 25460e869 1392 95700 SH SOLE 95700 0 0 Duke Energy COM 264399106 287 2571 SH SOLE 2571 0 0 Duke Realty Corp. (fmly. Duke- COM 264411505 563 9700 SH SOLE 9700 0 0 Elanco Animal Health COM 28414H103 425 16306 SH SOLE 16306 0 0 Equinor ASA (formerly Statoil COM 29446m102 960 25600 SH SOLE 25600 0 0 Essex Property Trust COM 297178105 2170 6280 SH SOLE 6280 0 0 Fed Ex COM 31304n107 544 2350 SH SOLE 2350 0 0 Gilead Sciences, Inc. COM 375558103 1084 18241 SH SOLE 18241 0 0 Great Lakes Dredge & Dock Corp COM 390607109 1130 80550 SH SOLE 80550 0 0 Hawaiian Electric COM 419870100 1770 41832 SH SOLE 41832 0 0 Healthpeak Properties Inc (frm COM 42250P103 701 20434 SH SOLE 20434 0 0 Intel Corp. COM 458140100 2370 47830 SH SOLE 47830 0 0 Johnson & Johnson COM 478160104 1391 7851 SH SOLE 7851 0 0 Kellogg Co. COM 487836108 901 13974 SH SOLE 13974 0 0 Kimberly-Clark COM 494368103 1271 10318 SH SOLE 10318 0 0 Leggett & Platt, Inc. COM 524660107 501 14400 SH SOLE 14400 0 0 Lilly, Eli COM 532457108 2343 8181 SH SOLE 8181 0 0 Lockheed Martin Corp. COM 539830109 3366 7625 SH SOLE 7625 0 0 Medical Marijuana, Inc. COM 58463A105 1 60000 SH SOLE 60000 0 0 Merck & Co. COM 589331107 2909 35450 SH SOLE 35450 0 0 Microchip Technology, Inc. COM 595017104 3231 43000 SH SOLE 43000 0 0 Microsoft COM 594918104 4409 14300 SH SOLE 14300 0 0 NetApp, Inc. COM 64110d104 423 5100 SH SOLE 5100 0 0 Norfolk Southern COM 655844108 214 750 SH SOLE 750 0 0 Nucor Corporation COM 670346105 1687 11350 SH SOLE 11350 0 0 Occidental Petroleum COM 674599105 1544 27207 SH SOLE 27207 0 0 Open Joint Stock Co. Gazprom COM 368287207 76 130500 SH SOLE 130500 0 0 Oracle Corp. COM 68389X105 645 7800 SH SOLE 7800 0 0 Otis Worldwide Corp. COM 68902v107 308 4008 SH SOLE 4008 0 0 Pepsico Inc. COM 713448108 2046 12223 SH SOLE 12223 0 0 Petroleo Brasileiro S.A. COM 71654v408 922 62300 SH SOLE 62300 0 0 Phillips 66 COM 718546104 544 6300 SH SOLE 6300 0 0 ProShares Short S&P 500 COM 74347R503 4468 317124 SH SOLE 317124 0 0 Procter & Gamble COM 742718109 22561 147651 SH SOLE 147651 0 0 Public Storage COM 74460D109 2491 6383 SH SOLE 6383 0 0 Qualcomm Inc. COM 747525103 795 5200 SH SOLE 5200 0 0 Rayonier Inc. COM 754907103 609 14800 SH SOLE 14800 0 0 Raytheon Technologies (frmly U COM 913017109 218 2200 SH SOLE 2200 0 0 Realty Income Corp. COM 756109104 239 3450 SH SOLE 3450 0 0 Regeneron Pharmaceuticals, Inc COM 75886f107 985 1410 SH SOLE 1410 0 0 Regions Financial Corporation COM 7591EP100 325 14600 SH SOLE 14600 0 0 Sanofi-Aventis SA COM 80105N105 1239 24125 SH SOLE 24125 0 0 Schlumberger, Ltd. COM 806857108 475 11500 SH SOLE 11500 0 0 Southern Company COM 842587107 1890 26066 SH SOLE 26066 0 0 Target Stores COM 87612E106 2919 13755 SH SOLE 13755 0 0 The Gabelli Healthcare and Wel COM 36246K103 2146 167400 SH SOLE 167400 0 0 TotalEnergies SE (frmly Total COM 89151E109 2560 50658 SH SOLE 50658 0 0 Transocean, Ltd. COM 893817106 423 92520 SH SOLE 92520 0 0 Trimble Navigation Ltd. COM 896239100 299 4138 SH SOLE 4138 0 0 Unilever PLC COM 904767704 976 21424 SH SOLE 21424 0 0 VMWare, Inc. COM 928563402 1825 16025 SH SOLE 16025 0 0 Ventas, Inc. COM 92276F100 1602 25944 SH SOLE 25944 0 0 Verizon Corporation COM 92343V104 1952 38323 SH SOLE 38323 0 0 Vestas Wind Systems A/S COM 925458101 871 88300 SH SOLE 88300 0 0 W.P. Carey, Inc. COM 92936u109 1552 19200 SH SOLE 19200 0 0 Weyerhaeuser Co. COM 962166104 1313 34632 SH SOLE 34632 0 0 Invesco PureBeta 0-5 Yr US TIP COM 46138e495 2450 93400 SH SOLE 93400 0 0 Pimco 1-5 Year U.S. TIPS Index COM 72201R205 10757 197445 SH SOLE 197445 0 0 Pimco Enhanced Short Maturity COM 72201R833 2153 21500 SH SOLE 21500 0 0 SPDR FTSE Int'l Gov't Inflt Pr COM 78464a490 885 16400 SH SOLE 16400 0 0 Schwab US TIPS ETF COM 808524870 1408 23190 SH SOLE 23190 0 0 ASA (Bermuda) Limited COM G3156P103 930 41480 SH SOLE 41480 0 0 Agnico Eagle Miners Limited COM 008474108 4268 69685 SH SOLE 69685 0 0 Alamos Gold Inc COM 011532108 545 64700 SH SOLE 64700 0 0 AngloGold Ashanti Ltd. COM 035128206 280 11830 SH SOLE 11830 0 0 BHP Billiton Ltd. COM 088606108 1046 13540 SH SOLE 13540 0 0 Barrick Gold Corporation COM 067901108 223 9075 SH SOLE 9075 0 0 Franco-Nevada Corp. COM 351858105 4989 31273 SH SOLE 31273 0 0 Freeport McMoRan Inc. COM 35671D857 2915 58600 SH SOLE 58600 0 0 Hecla Mining COM 422704106 202 30782 SH SOLE 30782 0 0 IAMGOLD Corporation COM 450913108 225 64766 SH SOLE 64766 0 0 Kinross Gold Corporation COM 496902404 533 90616 SH SOLE 90616 0 0 Market Vectors Gold Miners ETF COM 57060U100 399 10400 SH SOLE 10400 0 0 McEwen Mining Inc. COM 58039P107 16 19000 SH SOLE 19000 0 0 Newcrest Mining Limited COM Q6651B114 286 14304 SH SOLE 14304 0 0 Newmont Goldcorp (fmly.Newmo COM 651639106 10106 127195 SH SOLE 127195 0 0 Norilsk Nickel Mining & Metall COM 55315J102 98 32400 SH SOLE 32400 0 0 NovaGold Resources Inc. COM 66987E206 208 26900 SH SOLE 26900 0 0 Pan American Silver Corp. COM 697900108 3046 111581 SH SOLE 111581 0 0 Southern Copper Corporation COM 84265V105 228 3000 SH SOLE 3000 0 0 Sprott Physical Gold & Silver COM 85208R101 4665 240727 SH SOLE 240727 0 0 Sprott Physical Gold Trust COM 85207H104 2824 183707 SH SOLE 183707 0 0 Sprott Physical Silver Trust COM 852075107 1824 207950 SH SOLE 207950 0 0 Vale S.A. COM 91912E105 1089 54500 SH SOLE 54500 0 0 Wheaton Precious Metals (Silve COM 828336107 3124 65666 SH SOLE 65666 0 0 Yamana Gold, Inc. COM 98462Y100 2309 413820 SH SOLE 413820 0 0