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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 (2015Q4)
Original 13F HR (0001056821-16-000013) filed in 2016.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 PPG INDS INC 2,282 226 0.22%
2 Powershares QQQ Trust 2,644 296 0.29%
3 Duke Energy Corp 3,610 258 0.25%
4 Exxon Mobil Corp 3,800 296 0.29%
5 APPLE INC 4,035 425 0.41%
6 EDISON INTL 4,800 284 0.27%
7 INTERNATIONAL BUSINESS MACHS 4,996 688 0.66%
8 REALTY INCOME CORP 5,400 279 0.27%
9 LOCKHEED MARTIN CORP 5,575 1,211 1.17%
10 HEALTHCARE SVCS GRP INC 6,600 230 0.22%
11 AVISTA CORP 7,200 255 0.25%
12 PHILLIPS 66 7,960 651 0.63%
13 ANHEUSER-BUSCH INBEV ADR 8,300 1,038 1.00%
14 ESSEX PPTY TR INC 8,783 2,103 2.03%
15 PUBLIC STORAGE 8,924 2,210 2.14%
16 JOHNSON & JOHNSON 10,075 1,035 1.00%
17 TELEFONICA S A 11,595 128 0.12%
18 UNITED PARCEL SERVICE INC 12,100 1,164 1.12%
19 PG&E CORP 12,479 664 0.64%
20 UNITED TECHNOLOGIES CORP 12,491 1,200 1.16%
21 KIMBERLY CLARK CORP 13,000 1,655 1.60%
22 DUKE REALTY CORP 13,800 290 0.28%
23 QUALCOMM INC 14,314 716 0.69%
24 BUNGE LIMITED 16,750 1,144 1.11%
25 LEGGETT &PLATT INC 17,100 719 0.69%
26 PEPSICO INC 17,123 1,711 1.65%
27 VENTAS INC 17,300 976 0.94%
28 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 17,300 80 0.08%
29 The Herzfeld Caribbean Basin F 17,550 116 0.11%
30 CONOCOPHILLIPS 19,220 897 0.87%
31 CHEVRON CORP NEW 19,547 1,758 1.70%
32 ANGLOGOLD ASHANTI LIMITED 20,600 146 0.14%
33 BEYOND INC 20,600 253 0.24%
34 ABBVIE INC 20,710 1,227 1.19%
35 AMERICAN EXPRESS CO 20,750 1,443 1.39%
36 UNITED HEALTHCARE CORP. 20,775 2,444 2.36%
37 ABBOTT LABS 20,974 942 0.91%
38 CHEFS WHSE INC 21,600 360 0.35%
39 GENERAL ELECTRIC CO 21,765 678 0.66%
40 ANNALY CAP MGMT INC 22,266 209 0.20%
41 LILLY ELI & CO 22,600 1,904 1.84%
42 FREEPORT-MCMORAN INC 23,406 158 0.15%
43 PETROLEO BRASILEIRO SAPETROBRA 23,800 102 0.10%
44 TOTAL S A 24,050 1,081 1.04%
45 BARRICK GOLD CORP 24,325 180 0.17%
46 VERIZON COMMUNICATIONS INC 24,487 1,132 1.09%
47 ORACLE CORP 25,000 913 0.88%
48 SANOFI 25,434 1,085 1.05%
49 MATTEL INC 25,900 704 0.68%
50 ARM HOLDINGS PLC ADR 26,450 1,197 1.16%
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