Dark
Light
System
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 (2016Q1)
Original 13F HR (0001056821-16-000015) filed in 2016.04.18
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 176,556 14,532 13.83%
2 CLOROX CO DEL 24,957 3,146 2.99%
3 MICROSOFT CORP 56,265 3,108 2.96%
4 Merck & Co., Inc. 57,408 3,037 2.89%
5 CENTRAL FD CDA LTD 242,564 2,908 2.77%
6 INTEL CORP 82,200 2,659 2.53%
7 UNITED HEALTHCARE CORP. 19,775 2,549 2.43%
8 SPROTT PHYSICAL GOLD TRUST UNIT 246,102 2,491 2.37%
9 NEWMONT CORP 87,068 2,314 2.20%
10 PUBLIC STORAGE 8,324 2,296 2.18%
11 BRISTOL MYERS SQUIBB CO 35,925 2,295 2.18%
12 CSX CORP 82,500 2,124 2.02%
13 ESSEX PPTY TR INC 8,783 2,054 1.95%
14 Proshares Short S&P 500 95,500 1,949 1.85%
15 GOLDCORP INC NEW 119,740 1,943 1.85%
16 MICROCHIP TECHNOLOGY 39,950 1,926 1.83%
17 HAWAIIAN ELEC INDUSTRIES COM 57,917 1,877 1.79%
18 AT&T INC 47,753 1,870 1.78%
19 CHEVRON CORP NEW 19,097 1,822 1.73%
20 PEPSICO INC 16,723 1,714 1.63%
21 KIMBERLY CLARK CORP 12,375 1,665 1.58%
22 SOUTHERN CO 31,050 1,606 1.53%
23 UNILEVER PLC 33,865 1,530 1.46%
24 WEYERHAEUSER CO 48,318 1,497 1.42%
25 SILVER WHEATON CORP 90,000 1,492 1.42%
26 LILLY ELI & CO 20,700 1,491 1.42%
27 VERIZON COMMUNICATIONS INC 24,487 1,324 1.26%
28 UNITED TECHNOLOGIES CORP 12,241 1,225 1.17%
29 UNITED PARCEL SERVICE INC 11,600 1,223 1.16%
30 AMERICAN EXPRESS CO 19,850 1,219 1.16%
31 LOCKHEED MARTIN CORP 5,275 1,168 1.11%
32 ABBVIE INC 19,710 1,126 1.07%
33 ARM Holdings plc 24,950 1,090 1.04%
34 TOTAL S A 23,350 1,061 1.01%
35 JOHNSON & JOHNSON 9,675 1,047 1.00%
36 VENTAS INC 16,500 1,039 0.99%
37 COPART INC 25,275 1,030 0.98%
38 ASA GOLD AND PRECIOUS MTLS L 99,280 1,017 0.97%
39 ORACLE CORP 24,800 1,015 0.97%
40 SANOFI 24,334 977 0.93%
41 ANHEUSER BUSCH INBEV SA/NV 7,800 972 0.92%
42 DNP SELECT INCOME CF 96,353 964 0.92%
43 HCP INC 28,624 933 0.89%
44 BUNGE LIMITED 15,750 893 0.85%
45 PAN AMERN SILVER CORP 79,800 867 0.82%
46 MATTEL INC 25,600 861 0.82%
47 ENGIE F 54,600 849 0.81%
48 ABBOTT LABS 19,974 836 0.80%
49 LEGGETT &PLATT INC 16,900 818 0.78%
50 PFIZER INC 27,457 814 0.77%
Page 1 of 2