Georgia Bennicas DBA Bennicas and Associates as of March 31, 2011
Portfolio Holdings for Georgia Bennicas DBA Bennicas and Associates
Georgia Bennicas DBA Bennicas and Associates holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.4 | $14M | 232k | 61.60 | |
| Goldcorp | 4.7 | $8.0M | 161k | 49.80 | |
| Central Fd Cda Ltd cl a | 4.5 | $7.7M | 345k | 22.37 | |
| Newmont Mining Corporation (NEM) | 4.0 | $6.7M | 123k | 54.58 | |
| Asa (ASA) | 3.3 | $5.5M | 175k | 31.70 | |
| Silver Wheaton Corp | 3.1 | $5.2M | 120k | 43.36 | |
| Chevron Corporation (CVX) | 2.8 | $4.8M | 45k | 107.50 | |
| Pan American Silver Corp Can (PAAS) | 2.5 | $4.3M | 117k | 37.13 | |
| United Sts Commodity Index F (USCI) | 2.3 | $3.9M | 56k | 70.57 | |
| Clorox Company (CLX) | 2.3 | $3.9M | 55k | 70.08 | |
| Merck & Co | 2.2 | $3.7M | 111k | 33.01 | |
| Yamana Gold | 2.1 | $3.5M | 285k | 12.31 | |
| Sprott Physical Gold Trust (PHYS) | 1.9 | $3.3M | 260k | 12.64 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.9M | 53k | 54.97 | |
| Transcanada Corp | 1.7 | $2.9M | 71k | 40.53 | |
| Intel Corporation (INTC) | 1.6 | $2.8M | 137k | 20.18 | |
| Microchip Technology (MCHP) | 1.6 | $2.7M | 71k | 38.02 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.6 | $2.7M | 384k | 6.93 | |
| BRE Properties | 1.5 | $2.5M | 53k | 47.19 | |
| Barrick Gold Corp (GOLD) | 1.4 | $2.4M | 46k | 51.90 | |
| Hawaiian Electric Industries (HE) | 1.4 | $2.4M | 97k | 24.80 | |
| AngloGold Ashanti | 1.4 | $2.4M | 49k | 47.95 | |
| ConocoPhillips (COP) | 1.4 | $2.3M | 29k | 79.88 | |
| Iamgold Corp (IAG) | 1.4 | $2.3M | 106k | 22.02 | |
| At&t (T) | 1.4 | $2.3M | 75k | 30.61 | |
| Plum Creek Timber | 1.3 | $2.3M | 52k | 43.60 | |
| Southern Company (SO) | 1.3 | $2.2M | 57k | 38.11 | |
| Chesapeake Energy Corporation | 1.3 | $2.2M | 65k | 33.52 | |
| Bunge | 1.2 | $2.1M | 29k | 72.32 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 78k | 25.39 | |
| H.J. Heinz Company | 1.2 | $2.0M | 41k | 48.82 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 72k | 26.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.9M | 34k | 55.57 | |
| United Technologies Corporation | 1.1 | $1.8M | 22k | 84.63 | |
| Unilever (UL) | 1.1 | $1.8M | 59k | 30.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 30k | 59.24 | |
| Gabelli Global Gold 6.625% Pfd p | 1.0 | $1.8M | 68k | 26.02 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.7M | 27k | 65.28 | |
| Annaly Capital Management | 1.0 | $1.7M | 99k | 17.45 | |
| GlaxoSmithKline | 1.0 | $1.7M | 44k | 38.42 | |
| Rayonier (RYN) | 1.0 | $1.6M | 26k | 62.32 | |
| Pepsi (PEP) | 0.9 | $1.6M | 25k | 64.39 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 9.6k | 163.10 | |
| HCP | 0.9 | $1.6M | 41k | 37.94 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.9 | $1.5M | 44k | 35.24 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.5M | 43k | 35.22 | |
| Copart (CPRT) | 0.9 | $1.5M | 34k | 43.33 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 29k | 49.06 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 38k | 38.54 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 41k | 35.17 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 40k | 33.44 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.3M | 84k | 15.75 | |
| Potomac Electric Power Company | 0.7 | $1.2M | 65k | 18.65 | |
| Hecla Mining Company (HL) | 0.7 | $1.2M | 130k | 9.08 | |
| Pfizer (PFE) | 0.7 | $1.1M | 55k | 20.30 | |
| Frontier Communications | 0.7 | $1.1M | 134k | 8.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $1.1M | 11k | 100.92 | |
| DNP Select Income Fund (DNP) | 0.6 | $1.1M | 115k | 9.50 | |
| PG&E Corporation (PCG) | 0.5 | $921k | 21k | 44.19 | |
| Cibc Cad (CM) | 0.5 | $885k | 10k | 86.34 | |
| General Electric Company | 0.5 | $795k | 40k | 20.05 | |
| Leggett & Platt (LEG) | 0.5 | $762k | 31k | 24.50 | |
| BHP Billiton (BHP) | 0.4 | $700k | 7.3k | 95.89 | |
| Elements Rogers Intl Commodity Etn etf | 0.4 | $695k | 69k | 10.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $673k | 8.0k | 84.12 | |
| Sprott Physical Silver Trust E | 0.3 | $440k | 25k | 17.60 | |
| SAFEGUARD SCIENTIFICS Inc Com Stk | 0.2 | $404k | 20k | 20.35 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $401k | 7.5k | 53.47 | |
| PPG Industries (PPG) | 0.2 | $352k | 3.7k | 95.14 | |
| Templeton Global Income Fund (SABA) | 0.2 | $343k | 33k | 10.49 | |
| CSX Corporation (CSX) | 0.2 | $314k | 4.0k | 78.50 | |
| Pitney Bowes (PBI) | 0.2 | $316k | 12k | 25.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $317k | 3.2k | 98.45 | |
| Realty Income (O) | 0.2 | $329k | 9.4k | 35.00 | |
| Duke Energy Corp | 0.2 | $298k | 16k | 18.17 | |
| Apple (AAPL) | 0.2 | $303k | 870.00 | 348.28 | |
| Cypress Semiconductor Corporation | 0.2 | $288k | 15k | 19.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $264k | 3.2k | 83.76 | |
| Consolidated Edison (ED) | 0.1 | $213k | 4.2k | 50.71 | |
| Edison International (EIX) | 0.1 | $216k | 5.9k | 36.55 | |
| ARM Holdings | 0.1 | $225k | 8.0k | 28.12 | |
| Duke Realty Corporation | 0.1 | $221k | 16k | 13.99 | |
| iShares Gold Trust | 0.1 | $182k | 13k | 14.00 |
