Georgia Bennicas DBA Bennicas and Associates

Bennicas & Associates as of June 30, 2015

Portfolio Holdings for Bennicas & Associates

Bennicas & Associates holds 87 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 11.3 $14M 177k 78.24
Clorox Company (CLX) 3.2 $4.0M 38k 104.03
Merck & Co 3.1 $3.8M 67k 56.93
Central Fd Cda Ltd cl a 2.7 $3.3M 281k 11.66
CSX Corporation (CSX) 2.5 $3.1M 94k 32.65
Bristol Myers Squibb (BMY) 2.5 $3.0M 45k 66.53
Unitedhealth Group 2.3 $2.8M 23k 121.98
Intel Corporation (INTC) 2.3 $2.8M 93k 30.41
Abbvie (ABBV) 2.3 $2.8M 42k 67.19
Sprott Physical Gold Trust (PHYS) 2.0 $2.5M 257k 9.66
Chevron Corporation (CVX) 2.0 $2.4M 25k 96.47
Johnson & Johnson (JNJ) 2.0 $2.4M 25k 97.45
Goldcorp 1.9 $2.3M 139k 16.20
At&t (T) 1.8 $2.2M 63k 35.53
Eli Lilly & Co. (LLY) 1.8 $2.2M 26k 83.50
Microchip Technology (MCHP) 1.8 $2.2M 46k 47.43
Essex Property Trust (ESS) 1.8 $2.2M 10k 212.55
Abbott Laboratories (ABT) 1.8 $2.1M 44k 49.09
Hawaiian Electric Industries (HE) 1.6 $2.0M 68k 29.73
Newmont Mining Corporation (NEM) 1.6 $2.0M 86k 23.36
Microsoft Corporation (MSFT) 1.6 $2.0M 45k 44.14
United Technologies Corporation 1.5 $1.9M 17k 110.95
Silver Wheaton Corp 1.5 $1.8M 104k 17.34
Kimberly-Clark Corporation (KMB) 1.5 $1.8M 17k 105.96
Public Storage (PSA) 1.4 $1.7M 9.5k 184.40
ConocoPhillips (COP) 1.4 $1.7M 28k 61.41
American Express Company (AXP) 1.4 $1.7M 22k 77.70
Pepsi (PEP) 1.4 $1.7M 19k 93.33
Unilever (UL) 1.3 $1.6M 36k 42.95
Bunge 1.3 $1.5M 18k 87.83
Chubb Corporation 1.2 $1.5M 16k 95.12
General Electric Company 1.2 $1.5M 57k 26.58
Southern Company (SO) 1.2 $1.4M 34k 41.90
ARM Holdings 1.1 $1.4M 28k 49.26
Plum Creek Timber 1.1 $1.3M 32k 40.56
Sanofi-Aventis SA (SNY) 1.1 $1.3M 26k 49.54
Verizon Communications (VZ) 1.1 $1.3M 28k 46.60
International Business Machines (IBM) 1.1 $1.3M 8.0k 162.68
United Parcel Service (UPS) 1.0 $1.3M 13k 96.88
Total (TTE) 1.0 $1.2M 25k 49.17
Gdf Suez 1.0 $1.2M 65k 18.62
Ventas (VTR) 1.0 $1.2M 19k 62.07
Asa (ASA) 0.9 $1.1M 116k 9.71
HCP 0.9 $1.1M 30k 36.47
DNP Select Income Fund (DNP) 0.9 $1.1M 109k 10.11
Anheuser-Busch InBev NV (BUD) 0.9 $1.1M 9.1k 120.66
Copart (CPRT) 0.9 $1.1M 30k 35.49
Lockheed Martin Corporation (LMT) 0.9 $1.1M 5.8k 185.91
Potomac Electric Power Company 0.9 $1.1M 39k 26.94
Qualcomm (QCOM) 0.8 $1.0M 17k 62.61
Oracle Corporation (ORCL) 0.8 $1.0M 25k 40.32
Phillips 66 (PSX) 0.8 $1.0M 13k 80.58
Pfizer (PFE) 0.8 $991k 30k 33.53
Gazprom OAO 0.8 $982k 186k 5.27
Leggett & Platt (LEG) 0.7 $862k 18k 48.70
Mattel (MAT) 0.6 $758k 30k 25.69
Statoil ASA 0.6 $686k 38k 17.91
Pan American Silver Corp Can (PAAS) 0.5 $656k 76k 8.59
PG&E Corporation (PCG) 0.5 $623k 13k 49.14
Apple (AAPL) 0.5 $608k 4.8k 125.49
Senior Housing Properties Trust 0.5 $602k 34k 17.54
Overstock (BBBY) 0.5 $577k 26k 22.54
Chefs Whse (CHEF) 0.5 $550k 26k 21.24
Yamana Gold 0.4 $526k 175k 3.00
Petroleo Brasileiro SA (PBR) 0.4 $512k 57k 9.05
Freeport-McMoRan Copper & Gold (FCX) 0.4 $493k 27k 18.62
Annaly Capital Management 0.3 $420k 46k 9.18
Caterpillar (CAT) 0.3 $373k 4.4k 84.77
Exxon Mobil Corporation (XOM) 0.3 $316k 3.8k 83.16
Barrick Gold Corp (GOLD) 0.2 $271k 25k 10.66
PPG Industries (PPG) 0.2 $268k 2.3k 114.63
Edison International (EIX) 0.2 $267k 4.8k 55.62
Iamgold Corp (IAG) 0.2 $274k 137k 2.00
Duke Energy Corp 0.2 $255k 3.6k 70.64
Duke Realty Corporation 0.2 $256k 14k 18.55
Realty Income (O) 0.2 $244k 5.5k 44.36
Avista Corporation (AVA) 0.2 $221k 7.2k 30.69
Healthcare Services (HCSG) 0.2 $225k 6.8k 33.09
Sprott Physical Silver Trust E 0.2 $222k 36k 6.18
Kinross Gold Corp (KGC) 0.2 $212k 92k 2.32
AngloGold Ashanti 0.2 $194k 22k 8.94
Frontier Communications 0.2 $193k 39k 4.94
Hecla Mining Company (HL) 0.1 $189k 72k 2.63
Elements Rogers Intl Commodity Etn etf 0.1 $185k 30k 6.22
Telefonica (TEF) 0.1 $165k 12k 14.17
Star Bulk Carriers 0.0 $54k 18k 2.93
Pengrowth Energy Corp 0.0 $30k 12k 2.49