Georgia Bennicas DBA Bennicas and Associates

Bennicas & Associates as of Dec. 31, 2014

Portfolio Holdings for Bennicas & Associates

Bennicas & Associates holds 72 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 15.3 $17M 182k 91.09
Merck & Co 4.0 $4.3M 75k 56.80
CSX Corporation (CSX) 3.5 $3.8M 106k 36.23
Intel Corporation (INTC) 3.4 $3.6M 100k 36.29
Clorox Company (CLX) 3.3 $3.5M 34k 104.22
Bristol Myers Squibb (BMY) 2.8 $3.1M 52k 59.03
Chevron Corporation (CVX) 2.7 $2.9M 26k 112.18
Unitedhealth Group 2.3 $2.5M 25k 101.08
Hawaiian Electric Industries (HE) 2.1 $2.3M 68k 33.49
Microsoft Corporation (MSFT) 2.1 $2.3M 49k 46.45
Abbvie (ABBV) 2.1 $2.2M 34k 65.43
Essex Property Trust (ESS) 2.1 $2.2M 11k 206.58
Johnson & Johnson (JNJ) 2.0 $2.1M 20k 104.56
Microchip Technology (MCHP) 1.9 $2.1M 47k 45.11
Eli Lilly & Co. (LLY) 1.9 $2.1M 30k 68.99
Kimberly-Clark Corporation (KMB) 1.8 $2.0M 17k 115.52
Pepsi (PEP) 1.7 $1.9M 20k 94.55
At&t (T) 1.7 $1.8M 55k 33.59
Southern Company (SO) 1.7 $1.8M 38k 49.12
Public Storage (PSA) 1.7 $1.8M 9.8k 184.88
Bunge 1.6 $1.7M 19k 90.93
Abbott Laboratories (ABT) 1.5 $1.6M 36k 45.02
Gdf Suez 1.5 $1.6M 69k 23.30
United Technologies Corporation 1.5 $1.6M 14k 115.01
Plum Creek Timber 1.4 $1.5M 35k 42.79
Unilever (UL) 1.4 $1.5M 37k 40.48
United Parcel Service (UPS) 1.4 $1.5M 14k 111.15
Ventas (VTR) 1.4 $1.5M 20k 71.72
ConocoPhillips (COP) 1.3 $1.4M 21k 69.07
ARM Holdings 1.3 $1.4M 31k 46.31
HCP 1.3 $1.4M 31k 44.04
Total (TTE) 1.2 $1.3M 26k 51.19
Verizon Communications (VZ) 1.2 $1.3M 27k 46.80
Copart (CPRT) 1.1 $1.2M 34k 36.50
Sanofi-Aventis SA (SNY) 1.1 $1.2M 27k 45.62
Oracle Corporation (ORCL) 1.1 $1.2M 27k 44.98
Potomac Electric Power Company 1.1 $1.1M 43k 26.93
DNP Select Income Fund (DNP) 1.0 $1.1M 105k 10.56
Anheuser-Busch InBev NV (BUD) 1.0 $1.1M 9.8k 112.31
Pfizer (PFE) 1.0 $1.1M 34k 31.16
Chubb Corporation 0.9 $931k 9.0k 103.44
International Business Machines (IBM) 0.8 $918k 5.7k 160.49
Gazprom OAO 0.8 $903k 199k 4.53
Leggett & Platt (LEG) 0.8 $827k 19k 42.63
General Electric Company 0.8 $811k 32k 25.27
Senior Housing Properties Trust 0.8 $811k 37k 22.12
Mattel (MAT) 0.7 $792k 26k 30.94
PG&E Corporation (PCG) 0.7 $728k 14k 53.22
Statoil ASA 0.6 $687k 39k 17.62
Overstock (BBBY) 0.6 $660k 27k 24.26
Chefs Whse (CHEF) 0.6 $627k 27k 23.05
Phillips 66 (PSX) 0.6 $621k 8.7k 71.71
Annaly Capital Management 0.5 $539k 50k 10.81
Apple (AAPL) 0.5 $516k 4.7k 110.28
Lockheed Martin Corporation (LMT) 0.5 $501k 2.6k 192.69
Petroleo Brasileiro SA (PBR) 0.4 $461k 63k 7.31
Exxon Mobil Corporation (XOM) 0.4 $388k 4.2k 92.38
Duke Energy Corp 0.3 $366k 4.4k 83.50
PPG Industries (PPG) 0.3 $346k 1.5k 231.13
Edison International (EIX) 0.3 $314k 4.8k 65.42
Realty Income (O) 0.3 $310k 6.5k 47.69
Duke Realty Corporation 0.3 $303k 15k 20.20
Frontier Communications 0.3 $291k 44k 6.68
Avista Corporation (AVA) 0.2 $255k 7.2k 35.42
Elements Rogers Intl Commodity Etn etf 0.2 $257k 41k 6.30
Pitney Bowes (PBI) 0.2 $227k 9.3k 24.41
Union Pacific Corporation (UNP) 0.2 $216k 1.8k 119.40
Healthcare Services (HCSG) 0.2 $215k 7.0k 30.94
Healthcare Realty Trust Incorporated 0.2 $205k 7.5k 27.33
Rayonier Advanced Matls (RYAM) 0.2 $206k 9.3k 22.27
Telefonica (TEF) 0.2 $191k 13k 14.21
Star Bulk Carriers 0.1 $128k 20k 6.56