Dark
Light
System
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 (2015Q1)
Original 13F HR (0001056821-15-000007) filed in 2015.04.17
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROCHIP TECHNOLOGY 43,850 2,144 1.80%
52 MICROSOFT CORP 44,835 1,823 1.53%
53 Merck & Co., Inc. 67,642 3,888 3.26%
54 NEWMONT CORP 84,418 1,833 1.54%
55 ORACLE CORP 27,300 1,178 0.99%
56 PAN AMERN SILVER CORP 76,900 674 0.57%
57 PENGROWTH ENERGY CORP 12,072 36 0.03%
58 PEPSICO INC 18,450 1,764 1.48%
59 PETROLEO BRASILEIRO SA PETRO 57,600 346 0.29%
60 PFIZER INC 30,605 1,065 0.89%
61 PG&E CORP 12,679 673 0.56%
62 PHILLIPS 66 8,210 645 0.54%
63 PITNEY BOWES INC 9,300 217 0.18%
64 PJSC Gazprom Sp ADR 188,250 888 0.74%
65 PLUM CREEK TIMBER 33,300 1,447 1.21%
66 PPG INDS INC 1,447 326 0.27%
67 PROCTER AND GAMBLE CO 176,915 14,496 12.16%
68 PUBLIC STORAGE 9,574 1,887 1.58%
69 Pepco Holdings, Inc. 39,550 1,061 0.89%
70 QUALCOMM INC 16,714 1,159 0.97%
71 REALTY INCOME CORP 5,500 284 0.24%
72 SANOFI 26,884 1,329 1.11%
73 SENIOR HOUSING PROPERTIES TRUST 34,885 774 0.65%
74 SILVER WHEATON CORP 104,050 1,979 1.66%
75 SOUTHERN CO 34,650 1,534 1.29%
76 SPROTT PHYSICAL GOLD TRUST 257,402 2,517 2.11%
77 STATOIL ASA 38,300 674 0.57%
78 Sprott Physical Silver Trust E 35,950 233 0.20%
79 Star Bulk Carriers Corp. 18,400 67 0.06%
80 TELEFONICA S A 12,158 174 0.15%
81 TOTAL S A 24,700 1,227 1.03%
82 UNILEVER PLC 36,250 1,512 1.27%
83 UNITED HEALTHCARE CORP. 23,600 2,792 2.34%
84 UNITED PARCEL SERVICE INC 13,250 1,284 1.08%
85 UNITED TECHNOLOGIES CORP 12,776 1,497 1.26%
86 VENTAS INC 19,050 1,391 1.17%
87 VERIZON COMMUNICATIONS INC 25,889 1,259 1.06%
88 YAMANA GOLD INC 179,750 645 0.54%
Page 2 of 2