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Institutional Investment Manager
BENNICAS & ASSOCIATES, INC.
BENNICAS & ASSOCIATES, INC. (CIK: 0001056821) incorporated in California, located at 838 Portola Road, Portola Valley, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 82 holdings with a total value of $125,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 14,221 1,662,000 1.33%
52 ARM HOLDINGS PLC ADR 32,650 1,664,000 1.33%
53 PEPSICO INC 19,967 1,667,000 1.33%
54 SOUTHERN CO 38,450 1,689,000 1.35%
55 PUBLIC STORAGE 10,224 1,723,000 1.38%
56 TOTAL S A 26,600 1,745,000 1.39%
57 YAMANA GOLD INC 200,400 1,760,000 1.41%
58 HAWAIIAN ELEC INDUSTRIES COM 69,900 1,777,000 1.42%
59 LILLY ELI & CO 31,260 1,840,000 1.47%
60 ASA GOLD AND PRECIOUS MTLS L 139,100 1,865,000 1.49%
61 KIMBERLY CLARK CORP 17,200 1,896,000 1.51%
62 ABBVIE INC 37,410 1,923,000 1.54%
63 AT&T INC 57,379 2,012,000 1.61%
64 JOHNSON & JOHNSON 20,700 2,033,000 1.62%
65 MICROSOFT CORP 51,551 2,113,000 1.69%
66 UNITED HEALTHCARE CORP. 25,850 2,119,000 1.69%
67 TRANSCANADA CORP 49,734 2,264,000 1.81%
68 BRE PROPERTIES INC 36,716 2,305,000 1.84%
69 NEWMONT CORP 98,418 2,307,000 1.84%
70 SILVER WHEATON CORP 102,150 2,319,000 1.85%
71 DU PONT E I DE NEMOURS & CO 34,797 2,335,000 1.87%
72 MICROCHIP TECHNOLOGY 49,150 2,347,000 1.87%
73 SPROTT PHYSICAL GOLD TRUST 236,852 2,527,000 2.02%
74 INTEL CORP 102,200 2,638,000 2.11%
75 BRISTOL MYERS SQUIBB CO 53,717 2,791,000 2.23%
76 CLOROX CO DEL 36,040 3,172,000 2.53%
77 CHEVRON CORP NEW 27,062 3,218,000 2.57%
78 GOLDCORP INC NEW 132,053 3,233,000 2.58%
79 CSX CORP 112,450 3,258,000 2.60%
80 CENTRAL FD CDA LTD 258,447 3,556,000 2.84%
81 Merck & Co., Inc. 77,835 4,419,000 3.53%
82 PROCTER AND GAMBLE CO 190,360 15,343,000 12.25%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-14-000004, filed 2014.04.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.