Georgia Bennicas DBA Bennicas and Associates as of Dec. 31, 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 December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.8 | $14M | 208k | 66.71 | |
| Newmont Mining Corporation (NEM) | 4.7 | $7.5M | 124k | 60.01 | |
| Goldcorp | 4.5 | $7.0M | 159k | 44.25 | |
| Central Fd Cda Ltd cl a | 4.2 | $6.6M | 338k | 19.61 | |
| Asa (ASA) | 2.9 | $4.6M | 175k | 26.19 | |
| Yamana Gold | 2.6 | $4.2M | 284k | 14.69 | |
| Chevron Corporation (CVX) | 2.6 | $4.1M | 39k | 106.39 | |
| Merck & Co | 2.6 | $4.0M | 107k | 37.70 | |
| Sprott Physical Gold Trust (PHYS) | 2.3 | $3.6M | 261k | 13.84 | |
| Clorox Company (CLX) | 2.2 | $3.5M | 53k | 66.56 | |
| Silver Wheaton Corp | 2.2 | $3.5M | 121k | 28.96 | |
| Intel Corporation (INTC) | 2.1 | $3.3M | 135k | 24.25 | |
| Transcanada Corp | 1.8 | $2.9M | 66k | 43.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.8 | $2.8M | 381k | 7.33 | |
| Microchip Technology (MCHP) | 1.7 | $2.6M | 72k | 36.63 | |
| Southern Company (SO) | 1.6 | $2.6M | 56k | 46.28 | |
| Hawaiian Electric Industries (HE) | 1.6 | $2.5M | 95k | 26.48 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $2.5M | 113k | 21.81 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.4M | 69k | 35.24 | |
| BRE Properties | 1.5 | $2.4M | 48k | 50.47 | |
| United Sts Commodity Index F (USCI) | 1.4 | $2.3M | 39k | 58.37 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.3M | 50k | 45.78 | |
| At&t (T) | 1.4 | $2.2M | 73k | 30.24 | |
| AngloGold Ashanti | 1.4 | $2.2M | 52k | 42.45 | |
| Barrick Gold Corp (GOLD) | 1.3 | $2.1M | 47k | 45.24 | |
| ConocoPhillips (COP) | 1.3 | $2.1M | 29k | 72.88 | |
| H.J. Heinz Company | 1.3 | $2.1M | 38k | 54.04 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 75k | 25.96 | |
| GlaxoSmithKline | 1.2 | $2.0M | 43k | 45.63 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.8M | 25k | 73.55 | |
| Plum Creek Timber | 1.1 | $1.8M | 50k | 36.57 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 27k | 65.57 | |
| Unilever (UL) | 1.1 | $1.8M | 53k | 33.51 | |
| Gamco Global Gold 6.625% Pfd. p | 1.1 | $1.7M | 67k | 26.03 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 9.4k | 183.91 | |
| Rayonier (RYN) | 1.1 | $1.7M | 38k | 44.64 | |
| Iamgold Corp (IAG) | 1.1 | $1.7M | 105k | 15.85 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 40k | 41.55 | |
| Pepsi (PEP) | 1.0 | $1.6M | 25k | 66.35 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 29k | 56.24 | |
| HCP | 1.0 | $1.6M | 39k | 41.43 | |
| Annaly Capital Management | 1.0 | $1.6M | 98k | 15.96 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.6M | 43k | 36.54 | |
| Bunge | 1.0 | $1.6M | 27k | 57.20 | |
| United Technologies Corporation | 1.0 | $1.5M | 21k | 73.07 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 37k | 40.11 | |
| Statoil ASA | 0.9 | $1.4M | 56k | 25.61 | |
| Potomac Electric Power Company | 0.8 | $1.3M | 65k | 20.29 | |
| Copart (CPRT) | 0.8 | $1.3M | 27k | 47.90 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.8 | $1.2M | 42k | 29.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.2M | 34k | 36.80 | |
| DNP Select Income Fund (DNP) | 0.8 | $1.2M | 111k | 10.92 | |
| Pfizer (PFE) | 0.8 | $1.2M | 56k | 21.64 | |
| Chesapeake Energy Corporation | 0.8 | $1.2M | 53k | 22.28 | |
| Kinross Gold Corp (KGC) | 0.7 | $1.0M | 90k | 11.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $1.0M | 10k | 100.19 | |
| Oracle Corporation (ORCL) | 0.6 | $907k | 35k | 25.65 | |
| PG&E Corporation (PCG) | 0.5 | $851k | 21k | 41.23 | |
| General Electric Company | 0.5 | $774k | 43k | 17.92 | |
| Leggett & Platt (LEG) | 0.5 | $717k | 31k | 23.05 | |
| Hecla Mining Company (HL) | 0.4 | $677k | 130k | 5.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $656k | 7.7k | 84.75 | |
| Elements Rogers Intl Commodity Etn etf | 0.4 | $560k | 66k | 8.51 | |
| BHP Billiton (BHP) | 0.3 | $516k | 7.3k | 70.68 | |
| Frontier Communications | 0.3 | $420k | 82k | 5.15 | |
| Sprott Physical Silver Trust E | 0.3 | $429k | 32k | 13.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $390k | 3.5k | 110.17 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $400k | 7.5k | 53.33 | |
| Duke Energy Corp | 0.2 | $374k | 17k | 22.00 | |
| Apple (AAPL) | 0.2 | $362k | 895.00 | 404.47 | |
| Telefonica (TEF) | 0.2 | $366k | 21k | 17.18 | |
| PPG Industries (PPG) | 0.2 | $309k | 3.7k | 83.51 | |
| Realty Income (O) | 0.2 | $322k | 9.2k | 35.00 | |
| Templeton Global Income Fund (SABA) | 0.2 | $309k | 33k | 9.45 | |
| Consolidated Edison (ED) | 0.2 | $261k | 4.2k | 62.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $264k | 2.5k | 106.02 | |
| Cypress Semiconductor Corporation | 0.2 | $251k | 15k | 16.90 | |
| Edison International (EIX) | 0.1 | $240k | 5.8k | 41.37 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 3.1k | 69.96 | |
| CSX Corporation (CSX) | 0.1 | $219k | 10k | 21.06 | |
| Pitney Bowes (PBI) | 0.1 | $228k | 12k | 18.54 | |
| iShares Gold Trust | 0.1 | $198k | 13k | 15.23 | |
| Duke Realty Corporation | 0.1 | $190k | 16k | 12.03 | |
| SAFEGUARD SCIENTIFICS Inc Com Stk | 0.1 | $176k | 11k | 15.81 |
