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 | 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 | 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 |