Georgia Bennicas DBA Bennicas and Associates as of Sept. 30, 2012
Portfolio Holdings for Georgia Bennicas DBA Bennicas and Associates
Georgia Bennicas DBA Bennicas and Associates holds 91 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 8.1 | $14M | 204k | 69.36 | |
Central Fd Cda Ltd cl a | 4.6 | $8.0M | 336k | 23.81 | |
Goldcorp | 4.2 | $7.2M | 158k | 45.85 | |
Newmont Mining Corporation (NEM) | 4.0 | $7.0M | 125k | 56.01 | |
Silver Wheaton Corp | 3.1 | $5.5M | 137k | 39.71 | |
Yamana Gold | 3.0 | $5.3M | 275k | 19.11 | |
Merck & Co | 2.7 | $4.7M | 104k | 45.10 | |
Chevron Corporation (CVX) | 2.6 | $4.5M | 38k | 116.56 | |
Asa (ASA) | 2.5 | $4.4M | 173k | 25.20 | |
Sprott Physical Gold Trust (PHYS) | 2.3 | $3.9M | 258k | 15.20 | |
Clorox Company (CLX) | 2.1 | $3.7M | 51k | 72.06 | |
Iamgold Corp (IAG) | 1.7 | $3.0M | 191k | 15.81 | |
Intel Corporation (INTC) | 1.7 | $3.0M | 131k | 22.65 | |
Transcanada Corp | 1.7 | $3.0M | 65k | 45.50 | |
Aberdeen Asia-Pacific Income Fund | 1.7 | $2.9M | 370k | 7.78 | |
At&t (T) | 1.6 | $2.7M | 71k | 37.70 | |
Pan American Silver Corp Can (PAAS) | 1.4 | $2.5M | 117k | 21.44 | |
Southern Company (SO) | 1.4 | $2.5M | 54k | 46.09 | |
Hawaiian Electric Industries (HE) | 1.4 | $2.5M | 94k | 26.31 | |
E.I. du Pont de Nemours & Company | 1.4 | $2.4M | 48k | 50.27 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.3M | 68k | 33.76 | |
Microchip Technology (MCHP) | 1.3 | $2.3M | 69k | 32.74 | |
United Sts Commodity Index F (USCI) | 1.3 | $2.2M | 36k | 61.34 | |
Microsoft Corporation (MSFT) | 1.3 | $2.2M | 73k | 29.75 | |
BRE Properties | 1.2 | $2.2M | 46k | 46.89 | |
Plum Creek Timber | 1.2 | $2.1M | 49k | 43.85 | |
Kinross Gold Corp (KGC) | 1.2 | $2.1M | 206k | 10.21 | |
H.J. Heinz Company | 1.2 | $2.1M | 37k | 55.95 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $2.0M | 24k | 85.80 | |
Abbott Laboratories (ABT) | 1.1 | $1.9M | 28k | 68.57 | |
GlaxoSmithKline | 1.1 | $1.9M | 42k | 46.24 | |
Total (TTE) | 1.1 | $1.9M | 39k | 50.10 | |
Unilever (UL) | 1.1 | $1.9M | 53k | 36.52 | |
International Business Machines (IBM) | 1.1 | $1.9M | 9.1k | 207.49 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 39k | 47.41 | |
Rayonier (RYN) | 1.1 | $1.9M | 38k | 49.00 | |
Barrick Gold Corp (GOLD) | 1.1 | $1.8M | 44k | 41.75 | |
Johnson & Johnson (JNJ) | 1.1 | $1.8M | 27k | 68.90 | |
Bunge | 1.1 | $1.8M | 27k | 67.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.8M | 45k | 39.58 | |
Sanofi-Aventis SA (SNY) | 1.0 | $1.8M | 41k | 43.06 | |
HCP | 1.0 | $1.7M | 39k | 44.48 | |
AngloGold Ashanti | 1.0 | $1.7M | 49k | 35.06 | |
ConocoPhillips (COP) | 1.0 | $1.7M | 29k | 57.19 | |
Pepsi (PEP) | 1.0 | $1.7M | 24k | 70.76 | |
Gamco Global Gold 6.625% Pfd. p | 1.0 | $1.7M | 65k | 25.48 | |
Verizon Communications (VZ) | 0.9 | $1.7M | 36k | 45.57 | |
Annaly Capital Management | 0.9 | $1.6M | 96k | 16.84 | |
United Technologies Corporation | 0.9 | $1.5M | 20k | 78.27 | |
Statoil ASA | 0.9 | $1.5M | 59k | 25.78 | |
ARM Holdings | 0.8 | $1.5M | 52k | 27.98 | |
Copart (CPRT) | 0.8 | $1.4M | 51k | 27.73 | |
Pfizer (PFE) | 0.8 | $1.3M | 54k | 24.86 | |
Market Vectors Junior Gold Miners ETF | 0.8 | $1.3M | 54k | 24.71 | |
DNP Select Income Fund (DNP) | 0.7 | $1.3M | 130k | 9.86 | |
Potomac Electric Power Company | 0.7 | $1.2M | 63k | 18.90 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.7 | $1.2M | 39k | 30.49 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 34k | 31.47 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.0M | 10k | 101.46 | |
General Electric Company | 0.6 | $974k | 43k | 22.70 | |
PG&E Corporation (PCG) | 0.5 | $866k | 20k | 42.68 | |
Hecla Mining Company (HL) | 0.5 | $848k | 130k | 6.55 | |
Leggett & Platt (LEG) | 0.5 | $779k | 31k | 25.05 | |
Exxon Mobil Corporation (XOM) | 0.4 | $653k | 7.1k | 91.46 | |
Phillips 66 (PSX) | 0.4 | $618k | 13k | 46.39 | |
Mosaic (MOS) | 0.3 | $593k | 10k | 57.57 | |
Elements Rogers Intl Commodity Etn etf | 0.3 | $568k | 64k | 8.92 | |
BHP Billiton (BHP) | 0.3 | $501k | 7.3k | 68.63 | |
Apple (AAPL) | 0.3 | $464k | 695.00 | 667.63 | |
Sprott Physical Silver Trust E | 0.3 | $444k | 32k | 14.12 | |
Potash Corp. Of Saskatchewan I | 0.2 | $430k | 9.9k | 43.43 | |
PPG Industries (PPG) | 0.2 | $425k | 3.7k | 114.86 | |
Frontier Communications | 0.2 | $391k | 80k | 4.92 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $398k | 3.5k | 112.43 | |
Duke Energy Corp | 0.2 | $383k | 5.9k | 64.79 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $372k | 6.9k | 53.91 | |
Realty Income (O) | 0.2 | $335k | 8.2k | 40.85 | |
Templeton Global Income Fund | 0.2 | $313k | 33k | 9.57 | |
Union Pacific Corporation (UNP) | 0.2 | $296k | 2.5k | 118.88 | |
Telefonica (TEF) | 0.2 | $286k | 22k | 13.26 | |
Consolidated Edison (ED) | 0.1 | $252k | 4.2k | 60.00 | |
Edison International (EIX) | 0.1 | $265k | 5.8k | 45.67 | |
Healthcare Realty Trust Incorporated | 0.1 | $219k | 9.5k | 23.05 | |
Duke Realty Corporation | 0.1 | $232k | 16k | 14.68 | |
iShares Gold Trust | 0.1 | $225k | 13k | 17.31 | |
Coca-Cola Company (KO) | 0.1 | $210k | 5.5k | 37.87 | |
CSX Corporation (CSX) | 0.1 | $216k | 10k | 20.77 | |
SAFEGUARD SCIENTIFICS Inc Com Stk | 0.1 | $172k | 11k | 15.71 | |
Pitney Bowes (PBI) | 0.1 | $153k | 11k | 13.78 | |
Cypress Semiconductor Corporation | 0.1 | $158k | 15k | 10.71 | |
Endeavour Mining Corporation | 0.0 | $23k | 10k | 2.30 |