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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 (2014Q2)
Portfolio Summary: 82 holdings with a total value of $127,967,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERNATIONAL BUSINESS MACHS 5,690 1,031,000 0.81%
52 RAYONIER INC 28,519 1,014,000 0.79%
53 SENIOR HOUSING PROPERTIES TRUST 37,100 901,000 0.70%
54 GENERAL ELECTRIC CO 32,590 856,000 0.67%
55 PHILLIPS 66 8,760 705,000 0.55%
56 LEGGETT &PLATT INC 20,500 703,000 0.55%
57 PG&E CORP 13,979 671,000 0.52%
58 LOCKHEED MARTIN CORP 3,893 626,000 0.49%
59 ANGLOGOLD ASHANTI LIMITED 36,000 620,000 0.48%
60 ANNALY CAP MGMT INC 53,483 611,000 0.48%
61 KINROSS GOLD CORP 138,850 575,000 0.45%
62 BARRICK GOLD CORP 29,677 543,000 0.42%
63 IAMGOLD CORP 129,850 535,000 0.42%
64 APPLE INC 4,704 437,000 0.34%
65 Exxon Mobil Corp 4,300 433,000 0.34%
66 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 43,000 369,000 0.29%
67 Rayonier Advanced Materials In 9,505 368,000 0.29%
68 Sprott Physical Silver Trust E 42,350 359,000 0.28%
69 HECLA MNG CO 97,052 335,000 0.26%
70 Duke Energy Corp 4,414 327,000 0.26%
71 PPG INDS INC 1,497 315,000 0.25%
72 REALTY INCOME CORP 6,500 289,000 0.23%
73 PITNEY BOWES INC 10,307 285,000 0.22%
74 EDISON INTL 4,900 285,000 0.22%
75 Market Vectors Junior 6,750 285,000 0.22%
76 BHP BILLITON LTD 4,100 281,000 0.22%
77 DUKE REALTY CORP 15,000 272,000 0.21%
78 FRONTIER COMMUNICATIONS CORP 44,140 258,000 0.20%
79 AVISTA CORP 7,500 251,000 0.20%
80 TELEFONICA S A 13,662 234,000 0.18%
81 MOSAIC CO NEW 4,402 218,000 0.17%
82 HEALTHCARE SVCS GRP INC 6,950 205,000 0.16%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-14-000006, filed 2014.07.15).

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.