0001056821-23-000003.txt : 20230112
0001056821-23-000003.hdr.sgml : 20230112
20230112160231
ACCESSION NUMBER: 0001056821-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230112
DATE AS OF CHANGE: 20230112
EFFECTIVENESS DATE: 20230112
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: 23525971
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
X0202
13F-HR
LIVE
false
true
false
0001056821
XXXXXXXX
12-31-2022
12-31-2022
BENNICAS & ASSOCIATES, INC.
838 PORTOLA ROAD
PORTOLA VALLEY
CA
94028
13F HOLDINGS REPORT
028-06984
N
Georgia Bennicas
President
(650)851-4601
Georgia Bennicas
Portola Valley
CA
01-11-2023
0
99
173068
false
INFORMATION TABLE
2
inftable.xml
AT&T Corp. (New)
COM
00206R102
1063
57752
SH
SOLE
57752
0
0
AbbVie, Inc.
COM
00287Y109
5718
35383
SH
SOLE
35383
0
0
Abbott Laboratories
COM
002824100
1553
14141
SH
SOLE
14141
0
0
American Express
COM
025816109
2357
15950
SH
SOLE
15950
0
0
Amgen Inc.
COM
031162100
3127
11905
SH
SOLE
11905
0
0
Anheuser Busch InBev
COM
03524a108
1114
18550
SH
SOLE
18550
0
0
Apple Computer
COM
037833100
1097
8446
SH
SOLE
8446
0
0
Atlassian Corporation
COM
G06242104
392
3050
SH
SOLE
3050
0
0
Avista (formerly Washington Wa
COM
05379B107
208
4700
SH
SOLE
4700
0
0
Bristol-Myers Squibb
COM
110122108
1835
25506
SH
SOLE
25506
0
0
Bunge Ltd.
COM
G16962105
2883
28900
SH
SOLE
28900
0
0
CSX Corp.
COM
126408103
3080
99425
SH
SOLE
99425
0
0
Camping World Holdings,Inc.
COM
13462K109
420
18800
SH
SOLE
18800
0
0
Cardinal Health
COM
14149Y108
369
4800
SH
SOLE
4800
0
0
Carrier Global Corporation
COM
14448c104
321
7791
SH
SOLE
7791
0
0
Caterpillar Inc.
COM
149123101
252
1050
SH
SOLE
1050
0
0
Chevron Corporation (fmly. Che
COM
166764100
3251
18114
SH
SOLE
18114
0
0
Clorox Co.
COM
189054109
1945
13860
SH
SOLE
13860
0
0
ConocoPhillips
COM
20825C104
1707
14466
SH
SOLE
14466
0
0
Copart Inc.
COM
217204106
2296
37700
SH
SOLE
37700
0
0
DNP Select Income Fund (fmly.
COM
23325p104
721
64133
SH
SOLE
64133
0
0
Direxion Daily S&P 500 Bear 1X
COM
25460e869
1526
92400
SH
SOLE
92400
0
0
Duke Energy
COM
264399106
265
2571
SH
SOLE
2571
0
0
Equinor ASA (formerly Statoil
COM
29446m102
917
25600
SH
SOLE
25600
0
0
Essex Property Trust
COM
297178105
1318
6221
SH
SOLE
6221
0
0
Gilead Sciences, Inc.
COM
375558103
1474
17166
SH
SOLE
17166
0
0
Hawaiian Electric
COM
419870100
1741
41612
SH
SOLE
41612
0
0
Healthpeak Properties Inc (frm
COM
42250P103
487
19434
SH
SOLE
19434
0
0
Intel Corp.
COM
458140100
992
37530
SH
SOLE
37530
0
0
Johnson & Johnson
COM
478160104
1347
7626
SH
SOLE
7626
0
0
Kellogg Co.
COM
487836108
921
12924
SH
SOLE
12924
0
0
Kimberly-Clark
COM
494368103
1371
10098
SH
SOLE
10098
0
0
Leggett & Platt, Inc.
COM
524660107
461
14300
SH
SOLE
14300
0
0
Lilly, Eli
COM
532457108
2668
7293
SH
SOLE
7293
0
0
Lockheed Martin Corp.
COM
539830109
3345
6875
SH
SOLE
6875
0
0
Medical Marijuana, Inc.
COM
58463A105
0
20000
SH
SOLE
20000
0
0
Merck & Co.
COM
589331107
3783
34100
SH
SOLE
34100
0
0
Microchip Technology, Inc.
COM
595017104
2915
41500
SH
SOLE
41500
0
0
Microsoft
COM
594918104
3429
14300
SH
SOLE
14300
0
0
NetApp, Inc.
COM
64110d104
288
4800
SH
SOLE
4800
0
0
Nucor Corporation
COM
670346105
1496
11350
SH
SOLE
11350
0
0
Occidental Petroleum
COM
674599105
1580
25082
SH
SOLE
25082
0
0
Open Joint Stock Co. Gazprom
COM
368287207
0
128500
SH
SOLE
128500
0
0
Oracle Corp.
COM
68389X105
629
7700
SH
SOLE
7700
0
0
Otis Worldwide Corp.
COM
68902v107
310
3958
SH
SOLE
3958
0
0
Pepsico Inc.
COM
713448108
2122
11748
SH
SOLE
11748
0
0
Petroleo Brasileiro S.A.
COM
71654v408
594
55800
SH
SOLE
55800
0
0
Phillips 66
COM
718546104
635
6100
SH
SOLE
6100
0
0
ProLogis (New)
COM
74340w103
509
4511
SH
SOLE
4511
0
0
ProShares Short S&P 500
COM
74347R503
7003
436874
SH
SOLE
436874
0
0
Procter & Gamble
COM
742718109
24147
159324
SH
SOLE
159324
0
0
Public Storage
COM
74460D109
1774
6333
SH
SOLE
6333
0
0
Qualcomm Inc.
COM
747525103
561
5100
SH
SOLE
5100
0
0
Rayonier Inc.
COM
754907103
488
14800
SH
SOLE
14800
0
0
Raytheon Technologies (frmly U
COM
913017109
222
2200
SH
SOLE
2200
0
0
Realty Income Corp.
COM
756109104
219
3450
SH
SOLE
3450
0
0
Regeneron Pharmaceuticals, Inc
COM
75886f107
909
1260
SH
SOLE
1260
0
0
Regions Financial Corporation
COM
7591EP100
310
14400
SH
SOLE
14400
0
0
Sanofi-Aventis SA
COM
80105N105
1162
23995
SH
SOLE
23995
0
0
Schlumberger, Ltd.
COM
806857108
604
11300
SH
SOLE
11300
0
0
Shell plc (formerly Royal Dutc
COM
780259305
367
6450
SH
SOLE
6450
0
0
Southern Company
COM
842587107
1933
27066
SH
SOLE
27066
0
0
Target Stores
COM
87612E106
1006
6750
SH
SOLE
6750
0
0
The Gabelli Healthcare and Wel
COM
36246K103
1698
165200
SH
SOLE
165200
0
0
TotalEnergies SE (frmly Total
COM
89151E109
3066
49383
SH
SOLE
49383
0
0
Transocean, Ltd.
COM
893817106
414
90820
SH
SOLE
90820
0
0
Trimble Navigation Ltd.
COM
896239100
207
4088
SH
SOLE
4088
0
0
Unilever PLC
COM
904767704
1051
20874
SH
SOLE
20874
0
0
Verizon Corporation
COM
92343V104
1375
34897
SH
SOLE
34897
0
0
Vestas Wind Systems A/S
COM
925458101
845
88000
SH
SOLE
88000
0
0
W.P. Carey, Inc.
COM
92936u109
1500
19195
SH
SOLE
19195
0
0
Weyerhaeuser Co.
COM
962166104
1074
34632
SH
SOLE
34632
0
0
Invesco PureBeta 0-5 Yr US TIP
COM
46138e495
1968
80700
SH
SOLE
80700
0
0
Pimco 1-5 Year U.S. TIPS Index
COM
72201R205
7921
158825
SH
SOLE
158825
0
0
Pimco Enhanced Short Maturity
COM
72201R833
1882
19075
SH
SOLE
19075
0
0
Schwab US TIPS ETF
COM
808524870
1006
19427
SH
SOLE
19427
0
0
ASA (Bermuda) Limited
COM
G3156P103
565
39505
SH
SOLE
39505
0
0
Agnico Eagle Miners Limited
COM
008474108
3603
69298
SH
SOLE
69298
0
0
Alamos Gold Inc
COM
011532108
648
64100
SH
SOLE
64100
0
0
AngloGold Ashanti Ltd.
COM
035128206
230
11830
SH
SOLE
11830
0
0
BHP Billiton Ltd.
COM
088606108
834
13440
SH
SOLE
13440
0
0
Barrick Gold Corporation
COM
067901108
221
12850
SH
SOLE
12850
0
0
Franco-Nevada Corp.
COM
351858105
4138
30323
SH
SOLE
30323
0
0
Freeport McMoRan Inc.
COM
35671D857
2219
58400
SH
SOLE
58400
0
0
Hecla Mining
COM
422704106
171
30782
SH
SOLE
30782
0
0
IAMGOLD Corporation
COM
450913108
130
50433
SH
SOLE
50433
0
0
Kinross Gold Corporation
COM
496902404
348
85116
SH
SOLE
85116
0
0
Market Vectors Gold Miners ETF
COM
57060U100
298
10400
SH
SOLE
10400
0
0
Newcrest Mining Limited
COM
Q6651B114
166
11795
SH
SOLE
11795
0
0
Newmont Goldcorp (fmly.Newmo
COM
651639106
5825
123413
SH
SOLE
123413
0
0
Norilsk Nickel Mining & Metall
COM
55315J102
0
31900
SH
SOLE
31900
0
0
NovaGold Resources Inc.
COM
66987E206
143
23900
SH
SOLE
23900
0
0
Pan American Silver Corp.
COM
697900108
1782
109031
SH
SOLE
109031
0
0
Sprott Physical Gold & Silver
COM
85208R101
4313
240527
SH
SOLE
240527
0
0
Sprott Physical Gold Trust
COM
85207H104
2531
179507
SH
SOLE
179507
0
0
Sprott Physical Silver Trust
COM
852075107
1637
198650
SH
SOLE
198650
0
0
Vale S.A.
COM
91912E105
901
53100
SH
SOLE
53100
0
0
Wheaton Precious Metals (Silve
COM
828336107
2541
65016
SH
SOLE
65016
0
0
Yamana Gold, Inc.
COM
98462Y100
2279
410620
SH
SOLE
410620
0
0