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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 CENTRAL FD CDA LTD 233,364 3,227 2.94%
2 SPROTT PHYSICAL GOLD TRUST 232,202 2,543 2.31%
3 YAMANA GOLD INC 177,425 765 0.70%
4 PROCTER AND GAMBLE CO 170,840 15,333 13.95%
5 GOLDCORP INC NEW 117,660 1,944 1.77%
6 PJSC Gazprom Sp ADR 94,800 398 0.36%
7 ASA GOLD AND PRECIOUS MTLS L 93,580 1,387 1.26%
8 DNP SELECT INCOME CF 90,729 931 0.85%
9 IAMGOLD CORP 88,700 359 0.33%
10 SILVER WHEATON CORP 86,750 2,345 2.13%
11 NEWMONT CORP 84,668 3,327 3.03%
12 INTEL CORP 79,600 3,005 2.73%
13 CSX CORP 78,250 2,387 2.17%
14 PAN AMERN SILVER CORP 76,550 1,349 1.23%
15 KINROSS GOLD CORP 72,550 305 0.28%
16 HECLA MNG CO 61,107 348 0.32%
17 Merck & Co., Inc. 56,408 3,520 3.20%
18 HAWAIIAN ELEC INDUSTRIES COM 55,517 1,657 1.51%
19 MICROSOFT CORP 54,600 3,145 2.86%
20 ENGIE 53,500 837 0.76%
21 WEYERHAEUSER CO 47,678 1,523 1.39%
22 AT&T INC 46,253 1,878 1.71%
23 Sprott Physical Silver Trust E 40,350 298 0.27%
24 MICROCHIP TECHNOLOGY 38,850 2,414 2.20%
25 FRONTIER COMMUNICATIONS CORP 34,940 145 0.13%
26 STATOIL ASA 34,700 583 0.53%
27 BRISTOL MYERS SQUIBB CO 34,625 1,867 1.70%
28 UNILEVER PLC 32,865 1,558 1.42%
29 SENIOR HOUSING PROPERTIES TRUST 32,830 746 0.68%
30 SOUTHERN CO 30,400 1,560 1.42%
31 PFIZER INC 26,657 903 0.82%
32 HCP INC 26,324 999 0.91%
33 STARBUCKS CORP 26,175 1,417 1.29%
34 MATTEL INC 25,200 763 0.69%
35 ORACLE CORP 24,800 974 0.89%
36 VERIZON COMMUNICATIONS INC 24,487 1,273 1.16%
37 CLOROX CO DEL 23,807 2,980 2.71%
38 PETROLEO BRASILEIRO SA PETRO 23,800 222 0.20%
39 SANOFI 23,634 903 0.82%
40 COPART INC 23,275 1,247 1.13%
41 TOTAL S A 22,050 1,052 0.96%
42 DISNEY WALT CO 21,650 2,010 1.83%
43 FREEPORT-MCMORAN INC 21,406 232 0.21%
44 ANNALY CAP MGMT INC 20,666 217 0.20%
45 CHEFS WHSE INC COM 20,300 226 0.21%
46 BARRICK GOLD CORP 19,750 350 0.32%
47 AMERICAN EXPRESS CO 19,350 1,239 1.13%
48 LILLY ELI & CO 19,200 1,541 1.40%
49 UNITED HEALTHCARE CORP. 19,175 2,685 2.44%
50 ANGLOGOLD ASHANTI LIMITED 19,100 304 0.28%
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