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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 SPROTT PHYSICAL GOLD TRUST 257,902 2,251 2.17%
2 CENTRAL FD CDA LTD 247,064 2,468 2.38%
3 YAMANA GOLD INC 190,525 354 0.34%
4 PROCTER AND GAMBLE CO 179,481 14,253 13.77%
5 GOLDCORP INC NEW 122,940 1,421 1.37%
6 Proshares Short S&P 500 103,500 2,160 2.09%
7 ASA GOLD AND PRECIOUS MTLS L 103,280 741 0.72%
8 DNP SELECT INCOME CF 101,978 914 0.88%
9 PJSC Gazprom Sp ADR 98,300 361 0.35%
10 IAMGOLD CORP 97,200 138 0.13%
11 SILVER WHEATON CORP 92,500 1,149 1.11%
12 NEWMONT CORP 90,268 1,624 1.57%
13 CSX CORP 87,200 2,263 2.19%
14 INTEL CORP 86,700 2,987 2.89%
15 KINROSS GOLD CORP 85,450 156 0.15%
16 PAN AMERN SILVER CORP 82,300 535 0.52%
17 HECLA MNG CO 69,007 130 0.13%
18 Merck & Co., Inc. 60,008 3,170 3.06%
19 HAWAIIAN ELEC INDUSTRIES COM 59,217 1,714 1.66%
20 MICROSOFT CORP 57,745 3,204 3.10%
21 ENGIE 55,100 970 0.94%
22 AT&T INC 50,445 1,736 1.68%
23 Sprott Physical Silver Trust E 42,150 222 0.21%
24 MICROCHIP TECHNOLOGY 42,150 1,962 1.90%
25 FRONTIER COMMUNICATIONS CORP 38,340 179 0.17%
26 BRISTOL MYERS SQUIBB CO 37,725 2,595 2.51%
27 Pepco Holdings, Inc. 37,650 979 0.95%
28 STATOIL ASA 36,000 503 0.49%
29 UNILEVER PLC 34,865 1,503 1.45%
30 SENIOR HOUSING PROPERTIES TRUST 33,730 501 0.48%
31 SOUTHERN CO 33,050 1,546 1.49%
32 PLUM CREEK TIMBER 31,200 1,489 1.44%
33 PFIZER INC 29,457 951 0.92%
34 HCP INC 28,624 1,095 1.06%
35 COPART INC 27,475 1,044 1.01%
36 CLOROX CO DEL 26,557 3,368 3.25%
37 ARM HOLDINGS PLC ADR 26,450 1,197 1.16%
38 MATTEL INC 25,900 704 0.68%
39 SANOFI 25,434 1,085 1.05%
40 ORACLE CORP 25,000 913 0.88%
41 VERIZON COMMUNICATIONS INC 24,487 1,132 1.09%
42 BARRICK GOLD CORP 24,325 180 0.17%
43 TOTAL S A 24,050 1,081 1.04%
44 PETROLEO BRASILEIRO SA PETRO 23,800 102 0.10%
45 FREEPORT-MCMORAN INC 23,406 158 0.15%
46 LILLY ELI & CO 22,600 1,904 1.84%
47 ANNALY CAP MGMT INC 22,266 209 0.20%
48 GENERAL ELECTRIC CO 21,765 678 0.66%
49 CHEFS WHSE INC COM 21,600 360 0.35%
50 ABBOTT LABS 20,974 942 0.91%
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