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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)
Original 13F HR (0001056821-14-000006) filed in 2014.07.15
#
Name
Shares
Value ($)
%
Options
Notes
1 CENTRAL FD CDA LTD 268,447 3,903 3.05%
2 PJSC Gazprom Sp ADR 243,100 2,119 1.66%
3 SPROTT PHYSICAL GOLD TRUST 237,852 2,619 2.05%
4 YAMANA GOLD INC 200,400 1,647 1.29%
5 PROCTER AND GAMBLE CO 184,910 14,532 11.36%
6 KINROSS GOLD CORP 138,850 575 0.45%
7 ASA GOLD AND PRECIOUS MTLS L 137,100 2,009 1.57%
8 GOLDCORP INC NEW 131,456 3,669 2.87%
9 IAMGOLD CORP 129,850 535 0.42%
10 CSX CORP 111,661 3,440 2.69%
11 DNP SELECT INCOME CF 107,797 1,133 0.89%
12 INTEL CORP 102,200 3,158 2.47%
13 SILVER WHEATON CORP 101,153 2,657 2.08%
14 NEWMONT CORP 97,918 2,491 1.95%
15 HECLA MNG CO 97,052 335 0.26%
16 PAN AMERN SILVER CORP 85,517 1,313 1.03%
17 Merck & Co., Inc. 77,385 4,477 3.50%
18 GDF SUEZ SPON ADR 70,800 1,960 1.53%
19 HAWAIIAN ELEC INDUSTRIES COM 69,913 1,770 1.38%
20 AT&T INC 56,729 2,006 1.57%
21 ANNALY CAP MGMT INC 53,483 611 0.48%
22 BRISTOL MYERS SQUIBB CO 52,867 2,565 2.00%
23 MICROSOFT CORP 51,008 2,127 1.66%
24 MICROCHIP TECHNOLOGY 48,158 2,351 1.84%
25 FRONTIER COMMUNICATIONS CORP 44,140 258 0.20%
26 Pepco Holdings, Inc. 43,960 1,208 0.94%
27 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 43,000 369 0.29%
28 Sprott Physical Silver Trust E 42,350 359 0.28%
29 STATOIL ASA 40,032 1,234 0.96%
30 SOUTHERN CO 37,600 1,706 1.33%
31 UNILEVER PLC 37,530 1,700 1.33%
32 ABBVIE INC 37,410 2,111 1.65%
33 ABBOTT LABS 37,110 1,518 1.19%
34 SENIOR HOUSING PROPERTIES TRUST 37,100 901 0.70%
35 ANGLOGOLD ASHANTI LIMITED 36,000 620 0.48%
36 COPART INC 35,300 1,269 0.99%
37 CLOROX CO DEL 35,290 3,226 2.52%
38 PLUM CREEK TIMBER 35,167 1,586 1.24%
39 PFIZER INC 34,900 1,036 0.81%
40 GENERAL ELECTRIC CO 32,590 856 0.67%
41 ARM HOLDINGS PLC ADR 32,400 1,466 1.15%
42 HCP INC 31,300 1,295 1.01%
43 LILLY ELI & CO 30,710 1,909 1.49%
44 BARRICK GOLD CORP 29,677 543 0.42%
45 ORACLE CORP 29,300 1,188 0.93%
46 FREEPORT-MCMORAN INC 29,274 1,069 0.84%
47 RAYONIER INC 28,519 1,014 0.79%
48 VERIZON COMMUNICATIONS INC 27,777 1,359 1.06%
49 SANOFI 27,084 1,440 1.13%
50 CHEVRON CORP NEW 26,962 3,520 2.75%
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