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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
51 Merck & Co., Inc. 56,408 3,520 3.20%
52 NEWMONT CORP 84,668 3,327 3.03%
53 ORACLE CORP 24,800 974 0.89%
54 PAN AMERN SILVER CORP 76,550 1,349 1.23%
55 PEPSICO INC 16,023 1,743 1.59%
56 PETROLEO BRASILEIRO SA PETRO 23,800 222 0.20%
57 PFIZER INC 26,657 903 0.82%
58 PG&E CORP 11,229 687 0.63%
59 PHILLIPS 66 7,060 569 0.52%
60 PJSC Gazprom Sp ADR 94,800 398 0.36%
61 PPG INDS INC 2,182 226 0.21%
62 PROCTER AND GAMBLE CO 170,840 15,333 13.95%
63 PUBLIC STORAGE 8,024 1,790 1.63%
64 QUALCOMM INC 13,650 935 0.85%
65 REALTY INCOME CORP 5,300 355 0.32%
66 SANOFI 23,634 903 0.82%
67 SENIOR HOUSING PROPERTIES TRUST 32,830 746 0.68%
68 SILVER WHEATON CORP 86,750 2,345 2.13%
69 SOUTHERN CO 30,400 1,560 1.42%
70 SPROTT PHYSICAL GOLD TRUST 232,202 2,543 2.31%
71 STARBUCKS CORP 26,175 1,417 1.29%
72 STATOIL ASA 34,700 583 0.53%
73 Sprott Physical Silver Trust E 40,350 298 0.27%
74 TELEFONICA S A 11,068 112 0.10%
75 TOTAL S A 22,050 1,052 0.96%
76 The Herzfeld Caribbean Basin F 17,550 110 0.10%
77 UNILEVER PLC 32,865 1,558 1.42%
78 UNITED HEALTHCARE CORP. 19,175 2,685 2.44%
79 UNITED PARCEL SERVICE INC 11,300 1,236 1.12%
80 UNITED TECHNOLOGIES CORP 12,241 1,244 1.13%
81 VENTAS INC 15,700 1,109 1.01%
82 VERIZON COMMUNICATIONS INC 24,487 1,273 1.16%
83 WEYERHAEUSER CO 47,678 1,523 1.39%
84 YAMANA GOLD INC 177,425 765 0.70%
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