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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 (2016Q3)
Original 13F HR (0001056821-16-000019) filed in 2016.10.17
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 170,840 15,333 13.95%
2 Merck & Co., Inc. 56,408 3,520 3.20%
3 NEWMONT CORP 84,668 3,327 3.03%
4 CENTRAL FD CDA LTD 233,364 3,227 2.94%
5 MICROSOFT CORP 54,600 3,145 2.86%
6 INTEL CORP 79,600 3,005 2.73%
7 CLOROX CO DEL 23,807 2,980 2.71%
8 UNITED HEALTHCARE CORP. 19,175 2,685 2.44%
9 SPROTT PHYSICAL GOLD TRUST UNIT 232,202 2,543 2.31%
10 MICROCHIP TECHNOLOGY 38,850 2,414 2.20%
11 CSX CORP 78,250 2,387 2.17%
12 SILVER WHEATON CORP 86,750 2,345 2.13%
13 DISNEY WALT CO 21,650 2,010 1.83%
14 GOLDCORP INC NEW 117,660 1,944 1.77%
15 ESSEX PPTY TR INC 8,577 1,910 1.74%
16 AT&T INC 46,253 1,878 1.71%
17 BRISTOL MYERS SQUIBB CO 34,625 1,867 1.70%
18 PUBLIC STORAGE 8,024 1,790 1.63%
19 PEPSICO INC 16,023 1,743 1.59%
20 HAWAIIAN ELEC INDUSTRIES COM 55,517 1,657 1.51%
21 CHEVRON CORP NEW 15,897 1,636 1.49%
22 SOUTHERN CO 30,400 1,560 1.42%
23 UNILEVER PLC 32,865 1,558 1.42%
24 LILLY ELI & CO 19,200 1,541 1.40%
25 WEYERHAEUSER CO 47,678 1,523 1.39%
26 KIMBERLY CLARK CORP 11,600 1,463 1.33%
27 STARBUCKS CORP 26,175 1,417 1.29%
28 ASA GOLD AND PRECIOUS MTLS L 93,580 1,387 1.26%
29 PAN AMERN SILVER CORP 76,550 1,349 1.23%
30 VERIZON COMMUNICATIONS INC 24,487 1,273 1.16%
31 COPART INC 23,275 1,247 1.13%
32 UNITED TECHNOLOGIES CORP 12,241 1,244 1.13%
33 AMERICAN EXPRESS CO 19,350 1,239 1.13%
34 UNITED PARCEL SERVICE INC 11,300 1,236 1.12%
35 ABBVIE INC 18,910 1,193 1.09%
36 LOCKHEED MARTIN CORP 4,925 1,181 1.07%
37 JOHNSON & JOHNSON 9,425 1,113 1.01%
38 VENTAS INC 15,700 1,109 1.01%
39 TOTAL S A 22,050 1,052 0.96%
40 ANHEUSER BUSCH INBEV SA/NV 7,700 1,012 0.92%
41 HCP INC 26,324 999 0.91%
42 ORACLE CORP 24,800 974 0.89%
43 QUALCOMM INC 13,650 935 0.85%
44 DNP SELECT INCOME CF 90,729 931 0.85%
45 BUNGE LIMITED 15,250 903 0.82%
46 PFIZER INC 26,657 903 0.82%
47 SANOFI 23,634 903 0.82%
48 ENGIE F 53,500 837 0.76%
49 ABBOTT LABS 18,974 802 0.73%
50 YAMANA GOLD INC 177,425 765 0.70%
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