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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 (2015Q3)
Original 13F HR (0001056821-15-000011) filed in 2015.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 42,974 1,728 1.61%
2 ABBVIE INC 40,710 2,215 2.06%
3 AMERICAN EXPRESS CO 20,700 1,534 1.43%
4 ANGLOGOLD ASHANTI LIMITED 20,900 171 0.16%
5 ANHEUSER BUSH INBEV SA/NV 8,400 893 0.83%
6 ANNALY CAP MGMT INC 24,966 246 0.23%
7 APPLE INC 4,135 456 0.42%
8 ARM HOLDINGS PLC ADR 26,450 1,144 1.07%
9 ASA GOLD AND PRECIOUS MTLS L 112,480 880 0.82%
10 AT&T INC 61,533 2,005 1.87%
11 AVISTA CORP 7,200 239 0.22%
12 BARRICK GOLD CORP 24,925 159 0.15%
13 BEYOND INC 23,700 407 0.38%
14 BRISTOL MYERS SQUIBB CO 38,725 2,293 2.14%
15 BUNGE LIMITED 16,750 1,228 1.14%
16 CATERPILLAR INC 4,400 288 0.27%
17 CENTRAL FD CDA LTD 271,864 2,879 2.68%
18 CHEFS WHSE INC COM 21,700 307 0.29%
19 CHEVRON CORP NEW 22,609 1,783 1.66%
20 CLOROX CO DEL 34,207 3,952 3.68%
21 CONOCOPHILLIPS 28,120 1,349 1.26%
22 COPART INC 27,975 920 0.86%
23 CSX CORP 86,800 2,335 2.18%
24 Chubb Corporation 14,000 1,717 1.60%
25 DNP SELECT INCOME CF 101,978 916 0.85%
26 DUKE REALTY CORP 13,800 263 0.25%
27 Duke Energy Corp 3,610 260 0.24%
28 EDISON INTL 4,800 303 0.28%
29 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 17,300 90 0.08%
30 ENGIE 59,800 963 0.90%
31 ESSEX PPTY TR INC 9,187 2,053 1.91%
32 Exxon Mobil Corp 3,800 283 0.26%
33 FREEPORT-MCMORAN INC 26,474 257 0.24%
34 FRONTIER COMMUNICATIONS CORP 38,840 184 0.17%
35 GENERAL ELECTRIC CO 56,390 1,422 1.33%
36 GOLDCORP INC NEW 134,760 1,687 1.57%
37 HAWAIIAN ELEC INDUSTRIES COM 63,517 1,822 1.70%
38 HCP INC 28,574 1,064 0.99%
39 HEALTHCARE SVCS GRP INC 6,600 222 0.21%
40 HECLA MNG CO 70,807 139 0.13%
41 IAMGOLD CORP 136,900 223 0.21%
42 INTEL CORP 88,700 2,673 2.49%
43 INTERNATIONAL BUSINESS MACHS 7,710 1,118 1.04%
44 JOHNSON & JOHNSON 14,200 1,326 1.24%
45 KIMBERLY CLARK CORP 15,620 1,703 1.59%
46 KINROSS GOLD CORP 88,450 152 0.14%
47 LEGGETT &PLATT INC 17,100 705 0.66%
48 LILLY ELI & CO 23,350 1,954 1.82%
49 LOCKHEED MARTIN CORP 5,250 1,088 1.01%
50 MATTEL INC 26,200 552 0.51%
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