Georgia Bennicas DBA Bennicas and Associates as of Dec. 31, 2012
Portfolio Holdings for Georgia Bennicas DBA Bennicas and Associates
Georgia Bennicas DBA Bennicas and Associates holds 90 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.3 | $14M | 200k | 67.89 | |
| Central Fd Cda Ltd cl a | 4.3 | $7.1M | 335k | 21.03 | |
| Goldcorp | 3.5 | $5.7M | 156k | 36.70 | |
| Newmont Mining Corporation (NEM) | 3.5 | $5.7M | 123k | 46.44 | |
| Silver Wheaton Corp | 3.0 | $4.9M | 136k | 36.08 | |
| Yamana Gold | 2.9 | $4.7M | 274k | 17.21 | |
| Sprott Physical Gold Trust (PHYS) | 2.8 | $4.6M | 324k | 14.21 | |
| Merck & Co | 2.6 | $4.2M | 102k | 40.94 | |
| Chevron Corporation (CVX) | 2.4 | $3.9M | 36k | 108.14 | |
| Clorox Company (CLX) | 2.3 | $3.7M | 50k | 73.23 | |
| Asa (ASA) | 2.3 | $3.7M | 171k | 21.53 | |
| CSX Corporation (CSX) | 1.8 | $3.0M | 151k | 19.73 | |
| Transcanada Corp | 1.8 | $3.0M | 63k | 47.32 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.8 | $2.8M | 366k | 7.74 | |
| Intel Corporation (INTC) | 1.7 | $2.7M | 132k | 20.62 | |
| At&t (T) | 1.4 | $2.3M | 70k | 33.72 | |
| Hawaiian Electric Industries (HE) | 1.4 | $2.3M | 93k | 25.13 | |
| Southern Company (SO) | 1.4 | $2.3M | 54k | 42.81 | |
| BRE Properties | 1.4 | $2.3M | 46k | 50.84 | |
| Microchip Technology (MCHP) | 1.4 | $2.2M | 69k | 32.59 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $2.2M | 116k | 18.73 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.2M | 66k | 32.58 | |
| Iamgold Corp (IAG) | 1.3 | $2.1M | 186k | 11.47 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.1M | 47k | 44.98 | |
| Plum Creek Timber | 1.3 | $2.1M | 47k | 44.36 | |
| H.J. Heinz Company | 1.3 | $2.1M | 36k | 57.69 | |
| Bunge | 1.2 | $2.0M | 27k | 72.68 | |
| Total (TTE) | 1.2 | $2.0M | 38k | 52.02 | |
| ARM Holdings | 1.2 | $2.0M | 52k | 37.83 | |
| Unilever (UL) | 1.2 | $2.0M | 51k | 38.71 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 23k | 84.43 | |
| Kinross Gold Corp (KGC) | 1.2 | $2.0M | 201k | 9.72 | |
| Rayonier (RYN) | 1.2 | $1.9M | 37k | 51.82 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 72k | 26.71 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.9M | 39k | 49.33 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.9M | 40k | 47.39 | |
| Abbott Laboratories (ABT) | 1.1 | $1.8M | 28k | 65.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 26k | 70.12 | |
| GlaxoSmithKline | 1.1 | $1.8M | 42k | 43.46 | |
| HCP | 1.1 | $1.7M | 38k | 45.16 | |
| ConocoPhillips (COP) | 1.0 | $1.7M | 29k | 57.99 | |
| Gamco Global Gold 6.625% Pfd. p | 1.0 | $1.6M | 65k | 25.51 | |
| Pepsi (PEP) | 1.0 | $1.6M | 23k | 68.45 | |
| United Technologies Corporation | 1.0 | $1.6M | 20k | 82.03 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 8.2k | 191.50 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 35k | 43.27 | |
| AngloGold Ashanti | 0.9 | $1.5M | 48k | 31.36 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.5M | 43k | 35.02 | |
| Copart (CPRT) | 0.9 | $1.5M | 50k | 29.49 | |
| Statoil ASA | 0.9 | $1.5M | 59k | 25.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.5M | 43k | 34.20 | |
| Annaly Capital Management | 0.8 | $1.3M | 95k | 14.04 | |
| Pfizer (PFE) | 0.8 | $1.3M | 53k | 25.07 | |
| DNP Select Income Fund (DNP) | 0.8 | $1.2M | 130k | 9.47 | |
| Potomac Electric Power Company | 0.8 | $1.2M | 62k | 19.62 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 34k | 33.33 | |
| Market Vectors Junior Gold Miners ETF | 0.7 | $1.1M | 54k | 19.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.0M | 10k | 101.46 | |
| General Electric Company | 0.5 | $873k | 42k | 20.99 | |
| Leggett & Platt (LEG) | 0.5 | $847k | 31k | 27.23 | |
| PG&E Corporation (PCG) | 0.5 | $811k | 20k | 40.16 | |
| Hecla Mining Company (HL) | 0.5 | $743k | 128k | 5.83 | |
| Phillips 66 (PSX) | 0.4 | $639k | 12k | 53.10 | |
| BHP Billiton (BHP) | 0.3 | $572k | 7.3k | 78.36 | |
| Sprott Physical Silver Trust E | 0.3 | $565k | 47k | 12.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $549k | 6.3k | 86.59 | |
| Mosaic (MOS) | 0.3 | $555k | 9.8k | 56.63 | |
| Elements Rogers Intl Commodity Etn etf | 0.3 | $534k | 62k | 8.63 | |
| PPG Industries (PPG) | 0.3 | $487k | 3.6k | 135.28 | |
| Apple (AAPL) | 0.2 | $410k | 770.00 | 532.47 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $382k | 9.4k | 40.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $393k | 3.5k | 111.02 | |
| Duke Energy Corp | 0.2 | $375k | 5.9k | 63.80 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $362k | 6.7k | 54.03 | |
| Frontier Communications | 0.2 | $329k | 77k | 4.29 | |
| Realty Income (O) | 0.2 | $330k | 8.2k | 40.24 | |
| Templeton Global Income Fund (SABA) | 0.2 | $309k | 33k | 9.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $290k | 2.3k | 125.54 | |
| Telefonica (TEF) | 0.2 | $287k | 21k | 13.49 | |
| Edison International (EIX) | 0.2 | $262k | 5.8k | 45.16 | |
| Consolidated Edison (ED) | 0.1 | $233k | 4.2k | 55.48 | |
| Healthcare Realty Trust Incorporated | 0.1 | $228k | 9.5k | 24.00 | |
| Duke Realty Corporation | 0.1 | $208k | 15k | 13.87 | |
| iShares Gold Trust | 0.1 | $212k | 13k | 16.31 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 5.5k | 36.24 | |
| Healthcare Services (HCSG) | 0.1 | $202k | 8.7k | 23.22 | |
| Cypress Semiconductor Corporation | 0.1 | $156k | 14k | 10.87 | |
| SAFEGUARD SCIENTIFICS Inc Com Stk | 0.1 | $161k | 11k | 14.72 | |
| Pitney Bowes (PBI) | 0.1 | $113k | 11k | 10.66 | |
| Endeavour Mining Corporation | 0.0 | $21k | 10k | 2.10 |
