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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 (2016Q2)
Original 13F HR (0001056821-16-000017) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 17,820 777 0.70%
52 QUALCOMM INC 14,314 767 0.69%
53 ABBOTT LABS 19,174 754 0.68%
54 PG&E CORP 11,479 734 0.66%
55 INTERNATIONAL BUSINESS MACHS 4,681 710 0.64%
56 SENIOR HOUSING PROPERTIES TRUST 33,730 703 0.63%
57 GENERAL ELECTRIC CO 20,965 660 0.59%
58 STATOIL ASA 35,200 609 0.55%
59 PHILLIPS 66 7,260 576 0.52%
60 BARRICK GOLD CORP 20,825 445 0.40%
61 APPLE INC 4,485 429 0.39%
62 PJSC Gazprom Sp ADR 95,800 416 0.37%
63 IAMGOLD CORP 92,950 385 0.35%
64 KINROSS GOLD CORP 76,850 376 0.34%
65 EDISON INTL 4,800 373 0.34%
66 REALTY INCOME CORP 5,300 368 0.33%
67 DUKE REALTY CORP 13,800 368 0.33%
68 ANGLOGOLD ASHANTI LIMITED 19,100 345 0.31%
69 CHEFS WHSE INC COM 21,300 341 0.31%
70 HECLA MNG CO 63,907 326 0.29%
71 AVISTA CORP 7,100 318 0.29%
72 Duke Energy Corp 3,610 310 0.28%
73 Sprott Physical Silver Trust E 41,650 302 0.27%
74 BEYOND INC 18,400 296 0.27%
75 Exxon Mobil Corp 3,000 281 0.25%
76 HEALTHCARE SVCS GRP INC 6,600 273 0.25%
77 FREEPORT-MCMORAN INC 21,406 238 0.21%
78 ANNALY CAP MGMT INC 21,166 234 0.21%
79 PPG INDS INC 2,182 227 0.20%
80 HEALTHCARE RLTY TR 6,200 217 0.19%
81 FRONTIER COMMUNICATIONS CORP 35,940 178 0.16%
82 PETROLEO BRASILEIRO SA PETRO 23,800 170 0.15%
83 The Herzfeld Caribbean Basin F 17,550 107 0.10%
84 TELEFONICA S A 11,068 105 0.09%
85 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 17,300 88 0.08%
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