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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
51 Merck & Co., Inc. 60,008 3,170 3.06%
52 NEWMONT CORP 90,268 1,624 1.57%
53 ORACLE CORP 25,000 913 0.88%
54 PAN AMERN SILVER CORP 82,300 535 0.52%
55 PEPSICO INC 17,123 1,711 1.65%
56 PETROLEO BRASILEIRO SA PETRO 23,800 102 0.10%
57 PFIZER INC 29,457 951 0.92%
58 PG&E CORP 12,479 664 0.64%
59 PHILLIPS 66 7,960 651 0.63%
60 PJSC Gazprom Sp ADR 98,300 361 0.35%
61 PLUM CREEK TIMBER 31,200 1,489 1.44%
62 PPG INDS INC 2,282 226 0.22%
63 PROCTER AND GAMBLE CO 179,481 14,253 13.77%
64 PUBLIC STORAGE 8,924 2,210 2.14%
65 Pepco Holdings, Inc. 37,650 979 0.95%
66 Powershares QQQ Trust 2,644 296 0.29%
67 Proshares Short S&P 500 103,500 2,160 2.09%
68 QUALCOMM INC 14,314 716 0.69%
69 REALTY INCOME CORP 5,400 279 0.27%
70 SANOFI 25,434 1,085 1.05%
71 SENIOR HOUSING PROPERTIES TRUST 33,730 501 0.48%
72 SILVER WHEATON CORP 92,500 1,149 1.11%
73 SOUTHERN CO 33,050 1,546 1.49%
74 SPROTT PHYSICAL GOLD TRUST 257,902 2,251 2.17%
75 STATOIL ASA 36,000 503 0.49%
76 Sprott Physical Silver Trust E 42,150 222 0.21%
77 TELEFONICA S A 11,595 128 0.12%
78 TOTAL S A 24,050 1,081 1.04%
79 The Herzfeld Caribbean Basin F 17,550 116 0.11%
80 UNILEVER PLC 34,865 1,503 1.45%
81 UNITED HEALTHCARE CORP. 20,775 2,444 2.36%
82 UNITED PARCEL SERVICE INC 12,100 1,164 1.12%
83 UNITED TECHNOLOGIES CORP 12,491 1,200 1.16%
84 VENTAS INC 17,300 976 0.94%
85 VERIZON COMMUNICATIONS INC 24,487 1,132 1.09%
86 YAMANA GOLD INC 190,525 354 0.34%
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