BENNICAS & ASSOCIATES, INC.

13F filer, CIK 1056821, PORTOLA VALLEY, CA

BENNICAS & ASSOCIATES, INC. reported $174,222,000 across 99 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-15. Its ten largest share positions make up 37.91% of the portfolio.

Filed 2021-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001056821-21-000005

Period: 2021-03-31
Reported value: $174M
Holdings: 99
Top 10 weight: 37.91%
New: 2
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VZadded	+13,320	$775K
PBTPadded	+23,200	$607K
STPZadded	+8,950	$491K
AAPLadded	+3,900	$476K
PGadded	+2,759	$374K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MCHPreduced	-2,874	-$446K
TGTreduced	-1,425	-$282K
CSXreduced	-2,883	-$278K
ABBVreduced	-2,300	-$249K
CPRTreduced	-2,200	-$239K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001056821-21-000005, largest first. % of portfolio is the value over $174,221,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PGPROCTER & GAMBLE CO	147,778	$20M	11.49%	+2,759	Timeline
STPZPIMCO ETF TR	203,720	$11.2M	6.41%	+8,950	Timeline
NEMNEWMONT CORP	121,138	$7.3M	4.19%	-60	Timeline
MSFTMICROSOFT CORP	19,646	$4.63M	2.66%	+500	Timeline
ABBVABBVIE INC	41,408	$4.48M	2.57%	-2,300	Timeline
CEFSPROTT ASSET MANAGEMENT LP	243,648	$4.23M	2.43%	-2,750	Timeline
FNVFRANCO NEV CORP	30,800	$3.86M	2.22%	-200	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,912	$3.56M	2.04%	-2,874	Timeline
CSXCSX CORP	35,933	$3.46M	1.99%	-2,883	Timeline
TGTTARGET CORP	16,800	$3.33M	1.91%	-1,425	Timeline
PAASPAN AMERN SILVER CORP	107,086	$3.22M	1.85%	+1,000	Timeline
CLXCLOROX CO DEL	14,950	$2.88M	1.66%	-200	Timeline
MERCK &COINCMERCK &COINC	36,100	$2.78M	1.6%	-733
SPDNDIREXION SHARES ETF TRUST	157,450	$2.71M	1.56%	+12,700	Timeline
AMGNAMGEN INC	10,820	$2.69M	1.55%	-650	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	195,927	$2.63M	1.51%	-2,500	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	66,866	$2.56M	1.47%	-400
PBTPINVESCO EXCH TRADED FD TR II	94,400	$2.47M	1.42%	+23,200	Timeline
BUNGE LTDBUNGE LTD	30,550	$2.42M	1.39%	-450
AXPAMERICAN EXPRESS CO	16,637	$2.35M	1.35%	+226	Timeline
CPRTCOPART INC	21,425	$2.33M	1.34%	-2,200	Timeline
MINTPIMCO ETF TR	22,300	$2.27M	1.3%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	46,158	$2.15M	1.23%	-700
VMWARE, INC.VMWARE, INC.	14,000	$2.11M	1.21%	0
GRXGABELLI HEALTHCARE & WELLNES	168,400	$2.1M	1.2%	-2,000	Timeline
LLYELI LILLY & CO	10,592	$1.98M	1.14%	-497	Timeline
VZVERIZON COMMUNICATIONS INC	33,789	$1.97M	1.13%	+13,320	Timeline
Sprott Physical Silver Trus…Sprott Physical Silver Trust E	219,250	$1.93M	1.1%	-4,000
FCXFREEPORT MCMORAN INC	58,200	$1.92M	1.1%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	42,432	$1.89M	1.08%	-300	Timeline
INTCINTEL CORP	29,130	$1.86M	1.07%	+600	Timeline
PFEPFIZER INC	51,298	$1.86M	1.07%	+500	Timeline
PEPPEPSICO INC	12,960	$1.83M	1.05%	-450	Timeline
CVXCHEVRON CORPORATION	17,452	$1.83M	1.05%	-100	Timeline
ABTABBOTT LABORATORIES	15,241	$1.83M	1.05%	-500	Timeline
YAMANA GOLD INCYAMANA GOLD INC	417,325	$1.81M	1.04%	-3,000
TAT&T INC	59,769	$1.81M	1.04%	-300	Timeline
ESSESSEX PPTY TR INC	6,441	$1.75M	1.01%	-198	Timeline
PSAPUBLIC STORAGE	6,807	$1.68M	0.96%	-200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,169	$1.65M	0.95%	-274	Timeline
PROSHARESPROSHARES	97,950	$1.64M	0.94%	+9,500
SOSOUTHERN CO	26,166	$1.63M	0.93%	+200	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	45,910	$1.55M	0.89%	-900
SCHPSCHWAB STRATEGIC TR	23,190	$1.42M	0.81%	-1,500	Timeline
VTRVENTAS INC	25,944	$1.38M	0.79%	-500	Timeline
KMBKIMBERLY-CLARK CORP	9,778	$1.36M	0.78%	-100	Timeline
WPCWP CAREY INC	19,200	$1.36M	0.78%	-400	Timeline
AAPLAPPLE INC	11,092	$1.35M	0.78%	+3,900	Timeline
UNILEVER PLCUNILEVER PLC	22,425	$1.25M	0.72%	0
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	17,900	$1.25M	0.72%	-1,550	Timeline
WYWEYERHAEUSER CO	35,032	$1.25M	0.72%	-200	Timeline
SNYSANOFI SA	24,425	$1.21M	0.69%	-500	Timeline
BUDANHEUSER BUSCH INBEV SA NV	19,150	$1.2M	0.69%	-400	Timeline
JNJJOHNSON & JOHNSON	7,300	$1.2M	0.69%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,225	$1.19M	0.68%	-100	Timeline
GILDGILEAD SCIENCES INC	18,291	$1.18M	0.68%	-150	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	111,810	$1.14M	0.65%	+15,300
KKELLANOVA	17,525	$1.11M	0.64%	-200	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	67,450	$983K	0.56%	+18,100	Timeline
WIPSPDR SERIES TRUST	17,400	$966K	0.55%	+1,100	Timeline
BHPBHP BILLITON LIMITED	13,600	$944K	0.54%	0	Timeline
AEMAGNICO EAGLE MINES LTD	15,937	$921K	0.53%	-374	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	42,380	$845K	0.49%	-1,000	Timeline
OXYOCCIDENTAL PETE CORP	29,057	$773K	0.44%	-350	Timeline
COPCONOCOPHILLIPS	13,878	$735K	0.42%	-224	Timeline
REGNREGENERON PHARMACEUTICALS	1,485	$703K	0.4%	0	Timeline
QCOMQUALCOMM INC	5,225	$693K	0.4%	-500	Timeline
DNPDNP SELECT INCOME FD INC	67,945	$671K	0.39%	-125	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,074	$669K	0.38%	0	Timeline
LEGLEGGETT & PLATT INC	14,500	$662K	0.38%	-100	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	8,555	$661K	0.38%	0
ATLASSIAN CORPATLASSIAN CORP	3,050	$643K	0.37%	0
ORCLORACLE CORP	8,300	$582K	0.33%	-1,100	Timeline
KGCKINROSS GOLD CORP	81,416	$543K	0.31%	-400	Timeline
EQNREQUINOR ASA	26,000	$506K	0.29%	-700	Timeline
AGIALAMOS GOLD INC	64,700	$505K	0.29%	+23,100	Timeline
RYNRAYONIER INC	15,000	$484K	0.28%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	15,772	$464K	0.27%	+7,512	Timeline
PSXPHILLIPS 66	5,408	$441K	0.25%	-100	Timeline
DUKE REALTY CORPDUKE REALTY CORP	9,700	$407K	0.23%	-200
SLBSLB LIMITED	13,900	$378K	0.22%	0	Timeline
NTAPNETAPP INC	5,150	$374K	0.21%	0	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	10,700	$348K	0.2%	-400
CARRCARRIER GLOBAL CORPORATION	7,891	$333K	0.19%	-90	Timeline
TRMBTRIMBLE INC	3,738	$291K	0.17%	-50	Timeline
OTISOTIS WORLDWIDE CORP	4,008	$274K	0.16%	-62	Timeline
NGNOVAGOLD RESOURCES INC	30,900	$268K	0.15%	0	Timeline
DUKE ENERGYDUKE ENERGY	2,737	$264K	0.15%	-200
OREALTY INCOME CORP	3,650	$232K	0.13%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	11,100	$229K	0.13%	0	Timeline
PPGPPG INDS INC	1,512	$227K	0.13%	0	Timeline
AVAAVISTA CORP	4,700	$224K	0.13%	new	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	9,960	$219K	0.13%	0
IAGIAMGOLD CORP	70,316	$210K	0.12%	0	Timeline
SCCOSOUTHERN COPPER CORP	3,000	$204K	0.12%	new	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	17,700	$184K	0.11%	0
HLHECLA MINING COMPANY	29,782	$169K	0.1%	0	Timeline
MCEWEN MNG INCMCEWEN MNG INC	20,000	$21K	0.01%	0
MJNAMEDICAL MARIJUANA, INC. COMMON	60,000	$3K	<0.01%	0	Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OHIOMEGA HEALTHCARE INVS INC	6,222	$226K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	9,650	$220K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001056821-21-000005	base		2021-04-15	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC