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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
51 MICROCHIP TECHNOLOGY 44,350 1,911 1.78%
52 MICROSOFT CORP 40,835 1,807 1.68%
53 Merck & Co., Inc. 60,308 2,979 2.78%
54 NEWMONT CORP 82,568 1,327 1.24%
55 ORACLE CORP 25,000 903 0.84%
56 PAN AMERN SILVER CORP 74,400 472 0.44%
57 PEPSICO INC 17,273 1,629 1.52%
58 PETROLEO BRASILEIRO SA PETRO 25,300 110 0.10%
59 PFIZER INC 29,457 925 0.86%
60 PG&E CORP 12,479 659 0.61%
61 PHILLIPS 66 12,510 961 0.90%
62 PJSC Gazprom Sp ADR 103,200 419 0.39%
63 PLUM CREEK TIMBER 31,300 1,237 1.15%
64 PPG INDS INC 2,282 200 0.19%
65 PROCTER AND GAMBLE CO 174,150 12,528 11.67%
66 PUBLIC STORAGE 9,174 1,941 1.81%
67 Pepco Holdings, Inc. 37,650 912 0.85%
68 Proshares Short S&P 500 137,935 3,105 2.89%
69 QUALCOMM INC 15,414 828 0.77%
70 REALTY INCOME CORP 5,500 261 0.24%
71 SANOFI 25,434 1,207 1.12%
72 SENIOR HOUSING PROPERTIES TRUST 34,030 551 0.51%
73 SILVER WHEATON CORP 99,400 1,194 1.11%
74 SOUTHERN CO 33,150 1,482 1.38%
75 SPROTT PHYSICAL GOLD TRUST 252,902 2,322 2.16%
76 STATOIL ASA 35,800 521 0.49%
77 Sprott Physical Silver Trust E 35,950 204 0.19%
78 TELEFONICA S A 11,336 136 0.13%
79 TOTAL S A 23,850 1,066 0.99%
80 UNILEVER PLC 35,290 1,439 1.34%
81 UNITED HEALTHCARE CORP. 21,100 2,448 2.28%
82 UNITED PARCEL SERVICE INC 12,200 1,204 1.12%
83 UNITED TECHNOLOGIES CORP 16,491 1,468 1.37%
84 VENTAS INC 17,500 981 0.91%
85 VERIZON COMMUNICATIONS INC 26,459 1,151 1.07%
86 YAMANA GOLD INC 163,425 278 0.26%
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