13F-HR filed by BENNICAS & ASSOCIATES, INC.
BENNICAS & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-17, with 84 holding rows worth $109,877,000.
- Accession
- 0001056821-16-000019
- Filer
- CIK 1056821
- Filed
- 2016-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 84 entries on the cover page, a total value of $109,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,881,000 with VALUE read as thousands by filing date, 13F file number 028-06984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 170,840 | $15,333,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 56,408 | $3,520,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 84,668 | $3,327,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 233,364 | $3,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,600 | $3,145,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,600 | $3,005,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,807 | $2,980,000 | thousands by filing date | |
| UnitedHealth Group Inc. | 910581107 | COM | 19,175 | $2,685,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 232,202 | $2,543,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,850 | $2,414,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 78,250 | $2,387,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 86,750 | $2,345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,650 | $2,010,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 117,660 | $1,944,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,577 | $1,910,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,253 | $1,878,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,625 | $1,867,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,024 | $1,790,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,023 | $1,743,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55,517 | $1,657,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,897 | $1,636,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,400 | $1,560,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,865 | $1,558,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,200 | $1,541,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,678 | $1,523,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,600 | $1,463,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,175 | $1,417,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 93,580 | $1,387,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,550 | $1,349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,487 | $1,273,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,275 | $1,247,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,241 | $1,244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,350 | $1,239,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,300 | $1,236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,910 | $1,193,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,925 | $1,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,425 | $1,113,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,700 | $1,109,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,050 | $1,052,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,700 | $1,012,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26,324 | $999,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,800 | $974,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,650 | $935,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 90,729 | $931,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,657 | $903,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,634 | $903,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,250 | $903,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 53,500 | $837,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,974 | $802,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 177,425 | $765,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,200 | $763,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,220 | $749,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,400 | $748,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 32,830 | $746,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,374 | $695,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,229 | $687,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 34,700 | $583,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,060 | $569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,985 | $564,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,665 | $434,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 94,800 | $398,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,800 | $377,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 88,700 | $359,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,300 | $355,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,750 | $350,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 61,107 | $348,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,800 | $347,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 72,550 | $305,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,100 | $304,000 | thousands by filing date | |
| Sprott Physical Silver Trust E | 852075107 | COM | 40,350 | $298,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,100 | $297,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 3,610 | $289,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,800 | $273,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,600 | $261,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,406 | $232,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,182 | $226,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 20,300 | $226,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,800 | $222,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,666 | $217,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,200 | $211,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,940 | $145,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,068 | $112,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 17,550 | $110,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 17,100 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056821-16-000019 | this filing | 2016-10-17 | acceptance time not in the bulk data set |