Georgia Bennicas DBA Bennicas and Associates

Georgia Bennicas DBA Bennicas and Associates as of Sept. 30, 2011

Portfolio Holdings for Georgia Bennicas DBA Bennicas and Associates

Georgia Bennicas DBA Bennicas and Associates holds 82 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.7 $13M 208k 63.18
Newmont Mining Corporation (NEM) 5.2 $7.8M 125k 62.95
Goldcorp 4.8 $7.3M 160k 45.64
Central Fd Cda Ltd cl a 4.6 $7.0M 339k 20.69
Asa (ASA) 3.1 $4.7M 175k 26.99
Yamana Gold 2.6 $3.9M 286k 13.66
Sprott Physical Gold Trust (PHYS) 2.4 $3.7M 262k 14.05
Chevron Corporation (CVX) 2.4 $3.6M 39k 92.59
Silver Wheaton Corp 2.4 $3.6M 121k 29.45
Merck & Co 2.3 $3.5M 107k 32.70
Clorox Company (CLX) 2.3 $3.5M 52k 66.34
Pan American Silver Corp Can (PAAS) 2.0 $3.0M 113k 26.77
Intel Corporation (INTC) 1.9 $2.9M 136k 21.34
Transcanada Corp 1.8 $2.7M 67k 40.49
Aberdeen Asia-Pacific Income Fund (FAX) 1.7 $2.6M 381k 6.89
Southern Company (SO) 1.6 $2.4M 56k 42.37
United Sts Commodity Index F (USCI) 1.5 $2.3M 40k 58.15
Hawaiian Electric Industries (HE) 1.5 $2.3M 96k 24.28
Microchip Technology (MCHP) 1.5 $2.2M 72k 31.11
Barrick Gold Corp (GOLD) 1.4 $2.2M 47k 46.66
Bristol Myers Squibb (BMY) 1.4 $2.2M 69k 31.39
AngloGold Ashanti 1.4 $2.1M 52k 41.36
Iamgold Corp (IAG) 1.4 $2.1M 106k 19.78
At&t (T) 1.4 $2.1M 73k 28.53
BRE Properties 1.3 $2.0M 48k 42.34
E.I. du Pont de Nemours & Company 1.3 $2.0M 50k 39.98
H.J. Heinz Company 1.3 $2.0M 39k 50.48
Microsoft Corporation (MSFT) 1.2 $1.9M 75k 24.89
ConocoPhillips (COP) 1.2 $1.8M 29k 63.33
Kimberly-Clark Corporation (KMB) 1.2 $1.8M 25k 70.99
GlaxoSmithKline 1.2 $1.8M 43k 41.30
Gabelli Global Gold 6.625% Pfd p 1.2 $1.8M 67k 26.10
Johnson & Johnson (JNJ) 1.1 $1.7M 27k 63.68
Plum Creek Timber 1.1 $1.7M 50k 34.70
Unilever (UL) 1.1 $1.7M 54k 31.19
Annaly Capital Management 1.1 $1.6M 99k 16.63
International Business Machines (IBM) 1.1 $1.6M 9.2k 174.83
Bunge 1.1 $1.6M 27k 58.28
Pepsi (PEP) 1.0 $1.5M 25k 61.88
Eli Lilly & Co. (LLY) 1.0 $1.5M 40k 36.98
Abbott Laboratories (ABT) 1.0 $1.5M 29k 51.16
United Technologies Corporation 0.9 $1.4M 20k 70.38
Sanofi-Aventis SA (SNY) 0.9 $1.4M 43k 32.79
Rayonier (RYN) 0.9 $1.4M 39k 36.79
HCP 0.9 $1.4M 40k 35.05
Chesapeake Energy Corporation 0.9 $1.4M 53k 25.56
Verizon Communications (VZ) 0.9 $1.3M 37k 36.80
Kinross Gold Corp (KGC) 0.9 $1.3M 91k 14.78
GREENHAVEN Continuous Commodity Indx Fnd 0.8 $1.3M 42k 30.34
Potomac Electric Power Company 0.8 $1.2M 65k 18.92
Statoil ASA 0.8 $1.2M 56k 21.56
DNP Select Income Fund (DNP) 0.7 $1.1M 112k 10.00
Copart (CPRT) 0.7 $1.1M 27k 39.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.0M 10k 100.38
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.0M 33k 30.46
Oracle Corporation (ORCL) 0.7 $1.0M 35k 28.74
Pfizer (PFE) 0.6 $957k 54k 17.68
PG&E Corporation (PCG) 0.6 $873k 21k 42.29
Frontier Communications 0.5 $806k 132k 6.11
Hecla Mining Company (HL) 0.5 $694k 130k 5.36
Leggett & Platt (LEG) 0.4 $615k 31k 19.77
General Electric Company 0.4 $581k 38k 15.21
Exxon Mobil Corporation (XOM) 0.4 $541k 7.5k 72.62
Elements Rogers Intl Commodity Etn etf 0.3 $533k 66k 8.08
BHP Billiton (BHP) 0.3 $485k 7.3k 66.44
Sprott Physical Silver Trust E 0.3 $444k 32k 13.90
Telefonica (TEF) 0.3 $407k 21k 19.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $398k 7.5k 53.07
Duke Energy Corp 0.2 $328k 16k 20.00
Apple (AAPL) 0.2 $332k 870.00 381.61
Realty Income (O) 0.2 $297k 9.2k 32.28
Templeton Global Income Fund (SABA) 0.2 $309k 33k 9.45
PPG Industries (PPG) 0.2 $261k 3.7k 70.54
Consolidated Edison (ED) 0.2 $239k 4.2k 56.90
Pitney Bowes (PBI) 0.1 $231k 12k 18.78
Union Pacific Corporation (UNP) 0.1 $221k 2.7k 81.85
Edison International (EIX) 0.1 $226k 5.9k 38.24
Cypress Semiconductor Corporation 0.1 $222k 15k 14.95
iShares Gold Trust 0.1 $206k 13k 15.85
CSX Corporation (CSX) 0.1 $194k 10k 18.65
Duke Realty Corporation 0.1 $166k 16k 10.51
SAFEGUARD SCIENTIFICS Inc Com Stk 0.1 $167k 11k 15.00