Georgia Bennicas DBA Bennicas and Associates as of June 30, 2012
Portfolio Holdings for Georgia Bennicas DBA Bennicas and Associates
Georgia Bennicas DBA Bennicas and Associates holds 89 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 8.0 | $13M | 207k | 61.25 | |
Central Fd Cda Ltd cl a | 4.2 | $6.7M | 337k | 19.79 | |
Newmont Mining Corporation (NEM) | 3.9 | $6.1M | 126k | 48.51 | |
Goldcorp | 3.8 | $6.0M | 159k | 37.58 | |
Merck & Co | 2.8 | $4.4M | 106k | 41.75 | |
Yamana Gold | 2.8 | $4.4M | 284k | 15.40 | |
Chevron Corporation (CVX) | 2.6 | $4.1M | 39k | 105.51 | |
Asa (ASA) | 2.4 | $3.8M | 173k | 22.29 | |
Silver Wheaton Corp | 2.4 | $3.8M | 141k | 26.84 | |
Clorox Company (CLX) | 2.4 | $3.7M | 52k | 72.46 | |
Sprott Physical Gold Trust (PHYS) | 2.3 | $3.6M | 261k | 13.79 | |
Intel Corporation (INTC) | 2.2 | $3.5M | 133k | 26.65 | |
Aberdeen Asia-Pacific Income Fund | 1.8 | $2.8M | 367k | 7.64 | |
Transcanada Corp | 1.8 | $2.8M | 66k | 41.90 | |
Hawaiian Electric Industries (HE) | 1.7 | $2.7M | 95k | 28.52 | |
At&t (T) | 1.6 | $2.6M | 72k | 35.67 | |
Southern Company (SO) | 1.6 | $2.6M | 55k | 46.29 | |
E.I. du Pont de Nemours & Company | 1.6 | $2.5M | 50k | 50.57 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.5M | 68k | 35.96 | |
Microchip Technology (MCHP) | 1.5 | $2.3M | 71k | 33.08 | |
BRE Properties | 1.5 | $2.3M | 47k | 50.02 | |
Iamgold Corp (IAG) | 1.4 | $2.3M | 195k | 11.80 | |
Microsoft Corporation (MSFT) | 1.4 | $2.3M | 74k | 30.60 | |
United Sts Commodity Index F (USCI) | 1.4 | $2.2M | 38k | 57.64 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $2.0M | 24k | 83.79 | |
H.J. Heinz Company | 1.3 | $2.0M | 37k | 54.37 | |
Pan American Silver Corp Can (PAAS) | 1.2 | $2.0M | 117k | 16.88 | |
Plum Creek Timber | 1.2 | $2.0M | 49k | 39.70 | |
GlaxoSmithKline | 1.2 | $1.9M | 43k | 45.57 | |
Abbott Laboratories (ABT) | 1.2 | $1.8M | 29k | 64.47 | |
Johnson & Johnson (JNJ) | 1.2 | $1.8M | 27k | 67.56 | |
International Business Machines (IBM) | 1.1 | $1.8M | 9.3k | 195.63 | |
Unilever (UL) | 1.1 | $1.8M | 53k | 33.74 | |
AngloGold Ashanti | 1.1 | $1.8M | 51k | 34.33 | |
Barrick Gold Corp (GOLD) | 1.1 | $1.7M | 46k | 37.56 | |
HCP | 1.1 | $1.7M | 39k | 44.14 | |
Gamco Global Gold 6.625% Pfd. p | 1.1 | $1.7M | 67k | 25.61 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 40k | 42.91 | |
Bunge | 1.1 | $1.7M | 27k | 62.73 | |
Rayonier (RYN) | 1.1 | $1.7M | 38k | 44.90 | |
Kinross Gold Corp (KGC) | 1.1 | $1.7M | 207k | 8.15 | |
Pepsi (PEP) | 1.1 | $1.7M | 24k | 70.68 | |
Annaly Capital Management | 1.0 | $1.6M | 97k | 16.78 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 37k | 44.43 | |
ConocoPhillips (COP) | 1.0 | $1.6M | 29k | 55.88 | |
Sanofi-Aventis SA (SNY) | 1.0 | $1.6M | 41k | 37.78 | |
United Technologies Corporation | 0.9 | $1.5M | 20k | 75.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.5M | 44k | 34.06 | |
Statoil ASA | 0.8 | $1.3M | 56k | 23.85 | |
Copart (CPRT) | 0.8 | $1.3M | 54k | 23.69 | |
ARM Holdings | 0.8 | $1.3M | 54k | 23.80 | |
Pfizer (PFE) | 0.8 | $1.3M | 55k | 23.00 | |
Potomac Electric Power Company | 0.8 | $1.2M | 64k | 19.58 | |
DNP Select Income Fund (DNP) | 0.8 | $1.2M | 111k | 11.12 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.7 | $1.1M | 40k | 28.35 | |
Oracle Corporation (ORCL) | 0.7 | $1.1M | 35k | 29.69 | |
Market Vectors Junior Gold Miners ETF | 0.7 | $1.0M | 55k | 19.21 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $1.0M | 10k | 101.07 | |
PG&E Corporation (PCG) | 0.6 | $930k | 21k | 45.27 | |
General Electric Company | 0.6 | $894k | 43k | 20.84 | |
Exxon Mobil Corporation (XOM) | 0.4 | $662k | 7.7k | 85.53 | |
Leggett & Platt (LEG) | 0.4 | $657k | 31k | 21.13 | |
Hecla Mining Company (HL) | 0.4 | $615k | 130k | 4.75 | |
Mosaic (MOS) | 0.4 | $575k | 11k | 54.76 | |
Elements Rogers Intl Commodity Etn etf | 0.3 | $526k | 66k | 8.03 | |
BHP Billiton (BHP) | 0.3 | $477k | 7.3k | 65.34 | |
Potash Corp. Of Saskatchewan I | 0.3 | $463k | 11k | 43.68 | |
Phillips 66 (PSX) | 0.3 | $465k | 14k | 33.22 | |
Apple (AAPL) | 0.3 | $406k | 695.00 | 584.17 | |
Duke Energy Corp | 0.2 | $392k | 17k | 23.06 | |
PPG Industries (PPG) | 0.2 | $393k | 3.7k | 106.22 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $394k | 3.5k | 111.30 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $373k | 7.0k | 53.29 | |
Sprott Physical Silver Trust E | 0.2 | $370k | 32k | 11.58 | |
Realty Income (O) | 0.2 | $343k | 8.2k | 41.83 | |
Frontier Communications | 0.2 | $310k | 81k | 3.83 | |
Union Pacific Corporation (UNP) | 0.2 | $297k | 2.5k | 119.28 | |
Templeton Global Income Fund | 0.2 | $302k | 33k | 9.24 | |
Telefonica (TEF) | 0.2 | $289k | 22k | 13.09 | |
Edison International (EIX) | 0.2 | $268k | 5.8k | 46.19 | |
Consolidated Edison (ED) | 0.2 | $261k | 4.2k | 62.14 | |
Coca-Cola Company (KO) | 0.1 | $240k | 3.1k | 78.10 | |
CSX Corporation (CSX) | 0.1 | $233k | 10k | 22.40 | |
Duke Realty Corporation | 0.1 | $231k | 16k | 14.62 | |
Healthcare Realty Trust Incorporated | 0.1 | $203k | 8.5k | 23.88 | |
iShares Gold Trust | 0.1 | $202k | 13k | 15.54 | |
Cypress Semiconductor Corporation | 0.1 | $195k | 15k | 13.22 | |
Pitney Bowes (PBI) | 0.1 | $169k | 11k | 14.96 | |
SAFEGUARD SCIENTIFICS Inc Com Stk | 0.1 | $172k | 11k | 15.45 |