Georgia Bennicas DBA Bennicas and Associates as of June 30, 2011
Portfolio Holdings for Georgia Bennicas DBA Bennicas and Associates
Georgia Bennicas DBA Bennicas and Associates holds 84 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.2 | $14M | 216k | 63.57 | |
| Goldcorp | 4.7 | $7.7M | 160k | 48.27 | |
| Central Fd Cda Ltd cl a | 4.2 | $7.0M | 343k | 20.37 | |
| Newmont Mining Corporation (NEM) | 4.1 | $6.8M | 125k | 53.97 | |
| Asa (ASA) | 3.0 | $5.0M | 175k | 28.59 | |
| Chevron Corporation (CVX) | 2.8 | $4.6M | 45k | 102.84 | |
| Silver Wheaton Corp | 2.4 | $4.0M | 121k | 33.00 | |
| Merck & Co | 2.3 | $3.9M | 111k | 35.29 | |
| Clorox Company (CLX) | 2.2 | $3.7M | 55k | 67.44 | |
| United Sts Commodity Index F (USCI) | 2.1 | $3.6M | 56k | 63.71 | |
| Pan American Silver Corp Can (PAAS) | 2.1 | $3.5M | 114k | 30.89 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $3.4M | 259k | 13.05 | |
| Yamana Gold | 2.0 | $3.3M | 284k | 11.63 | |
| Transcanada Corp | 1.9 | $3.1M | 71k | 43.84 | |
| Intel Corporation (INTC) | 1.9 | $3.1M | 139k | 22.16 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.7 | $2.8M | 381k | 7.33 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.8M | 52k | 54.06 | |
| Microchip Technology (MCHP) | 1.6 | $2.7M | 72k | 37.90 | |
| BRE Properties | 1.6 | $2.6M | 52k | 49.87 | |
| At&t (T) | 1.4 | $2.4M | 75k | 31.42 | |
| Hawaiian Electric Industries (HE) | 1.4 | $2.3M | 96k | 24.06 | |
| Southern Company (SO) | 1.4 | $2.3M | 56k | 40.37 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 29k | 75.18 | |
| H.J. Heinz Company | 1.3 | $2.2M | 41k | 53.28 | |
| Barrick Gold Corp (GOLD) | 1.3 | $2.1M | 47k | 45.28 | |
| Plum Creek Timber | 1.3 | $2.1M | 52k | 40.55 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 79k | 26.00 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.1M | 71k | 28.96 | |
| AngloGold Ashanti | 1.2 | $2.1M | 49k | 42.09 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 30k | 66.53 | |
| Bunge | 1.2 | $2.0M | 29k | 68.94 | |
| Iamgold Corp (IAG) | 1.2 | $2.0M | 106k | 18.76 | |
| United Technologies Corporation | 1.1 | $1.9M | 22k | 88.52 | |
| Chesapeake Energy Corporation | 1.1 | $1.9M | 64k | 29.68 | |
| Unilever (UL) | 1.1 | $1.9M | 59k | 32.39 | |
| GlaxoSmithKline | 1.1 | $1.9M | 44k | 42.89 | |
| Pepsi (PEP) | 1.1 | $1.8M | 26k | 70.43 | |
| Annaly Capital Management | 1.1 | $1.8M | 99k | 18.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.8M | 34k | 52.91 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 26k | 66.56 | |
| Gabelli Global Gold 6.625% Pfd p | 1.1 | $1.8M | 67k | 26.01 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.7M | 43k | 40.18 | |
| Rayonier (RYN) | 1.0 | $1.7M | 26k | 65.36 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 9.4k | 171.55 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 30k | 52.61 | |
| Copart (CPRT) | 0.9 | $1.6M | 33k | 46.59 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 41k | 37.52 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.9 | $1.5M | 46k | 33.49 | |
| HCP | 0.9 | $1.5M | 41k | 36.68 | |
| Statoil ASA | 0.9 | $1.4M | 56k | 25.45 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 37k | 37.22 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 41k | 32.90 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.3M | 84k | 15.80 | |
| Potomac Electric Power Company | 0.8 | $1.3M | 65k | 19.63 | |
| Pfizer (PFE) | 0.7 | $1.1M | 55k | 20.59 | |
| DNP Select Income Fund (DNP) | 0.7 | $1.1M | 114k | 10.00 | |
| Frontier Communications | 0.7 | $1.1M | 134k | 8.07 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.1M | 10k | 101.06 | |
| Hecla Mining Company (HL) | 0.6 | $996k | 130k | 7.69 | |
| PG&E Corporation (PCG) | 0.5 | $876k | 21k | 42.03 | |
| Cibc Cad (CM) | 0.5 | $809k | 10k | 78.93 | |
| Leggett & Platt (LEG) | 0.5 | $758k | 31k | 24.37 | |
| General Electric Company | 0.4 | $737k | 39k | 18.85 | |
| BHP Billiton (BHP) | 0.4 | $691k | 7.3k | 94.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $651k | 8.0k | 81.38 | |
| Elements Rogers Intl Commodity Etn etf | 0.4 | $631k | 69k | 9.18 | |
| Sprott Physical Silver Trust E | 0.3 | $435k | 28k | 15.82 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $400k | 7.5k | 53.33 | |
| SAFEGUARD SCIENTIFICS Inc Com Stk | 0.2 | $375k | 20k | 18.89 | |
| Templeton Global Income Fund (SABA) | 0.2 | $360k | 33k | 11.01 | |
| PPG Industries (PPG) | 0.2 | $336k | 3.7k | 90.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $336k | 3.2k | 104.35 | |
| CSX Corporation (CSX) | 0.2 | $315k | 12k | 26.25 | |
| Duke Energy Corp | 0.2 | $309k | 16k | 18.84 | |
| Cypress Semiconductor Corporation | 0.2 | $314k | 15k | 21.14 | |
| Realty Income (O) | 0.2 | $315k | 9.4k | 33.51 | |
| Apple (AAPL) | 0.2 | $292k | 870.00 | 335.63 | |
| Pitney Bowes (PBI) | 0.2 | $283k | 12k | 23.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $236k | 3.1k | 77.33 | |
| Edison International (EIX) | 0.1 | $229k | 5.9k | 38.75 | |
| ARM Holdings | 0.1 | $227k | 8.0k | 28.38 | |
| Consolidated Edison (ED) | 0.1 | $224k | 4.2k | 53.33 | |
| Duke Realty Corporation | 0.1 | $221k | 16k | 13.99 | |
| iShares Gold Trust | 0.1 | $190k | 13k | 14.62 |
