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 (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