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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 FREEPORT-MCMORAN INC 29,068 961,000 0.77%
52 Pepco Holdings, Inc. 44,950 921,000 0.74%
53 GENERAL ELECTRIC CO 33,390 864,000 0.69%
54 SENIOR HOUSING PROPERTIES TRUST 37,250 837,000 0.67%
55 PHILLIPS 66 8,760 675,000 0.54%
56 LEGGETT &PLATT INC 20,500 669,000 0.53%
57 LOCKHEED MARTIN CORP 3,893 635,000 0.51%
58 ANGLOGOLD ASHANTI LIMITED 36,200 618,000 0.49%
59 PG&E CORP 14,179 613,000 0.49%
60 ANNALY CAP MGMT INC 53,483 587,000 0.47%
61 KINROSS GOLD CORP 139,750 579,000 0.46%
62 BARRICK GOLD CORP 29,675 529,000 0.42%
63 IAMGOLD CORP 130,550 460,000 0.37%
64 Exxon Mobil Corp 4,300 420,000 0.34%
65 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 45,500 389,000 0.31%
66 APPLE INC 697 374,000 0.30%
67 Sprott Physical Silver Trust E 42,350 332,000 0.27%
68 Duke Energy Corp 4,414 314,000 0.25%
69 HECLA MNG CO 97,196 298,000 0.24%
70 PPG INDS INC 1,497 290,000 0.23%
71 BHP BILLITON LTD 4,100 278,000 0.22%
72 EDISON INTL 4,900 277,000 0.22%
73 PITNEY BOWES INC 10,300 268,000 0.21%
74 REALTY INCOME CORP 6,500 266,000 0.21%
75 FRONTIER COMMUNICATIONS CORP 45,140 258,000 0.21%
76 DUKE REALTY CORP 15,000 253,000 0.20%
77 Market Vectors Junior 6,825 247,000 0.20%
78 AVISTA CORP 7,500 230,000 0.18%
79 MOSAIC CO NEW 4,400 220,000 0.18%
80 TELEFONICA S A 13,662 216,000 0.17%
81 Safeguard Scientifics 9,154 203,000 0.16%
82 HEALTHCARE SVCS GRP INC 6,950 202,000 0.16%
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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.