Georgia Bennicas DBA Bennicas and Associates as of March 31, 2012
Portfolio Holdings for Georgia Bennicas DBA Bennicas and Associates
Georgia Bennicas DBA Bennicas and Associates holds 87 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.4 | $14M | 208k | 67.21 | |
| Central Fd Cda Ltd cl a | 4.4 | $7.4M | 337k | 21.95 | |
| Goldcorp | 4.3 | $7.2M | 159k | 45.06 | |
| Newmont Mining Corporation (NEM) | 3.9 | $6.6M | 128k | 51.27 | |
| Silver Wheaton Corp | 2.8 | $4.7M | 143k | 33.20 | |
| Asa (ASA) | 2.7 | $4.5M | 175k | 25.77 | |
| Yamana Gold | 2.6 | $4.4M | 284k | 15.62 | |
| Chevron Corporation (CVX) | 2.5 | $4.2M | 39k | 107.22 | |
| Merck & Co | 2.5 | $4.1M | 107k | 38.40 | |
| Intel Corporation (INTC) | 2.3 | $3.8M | 135k | 28.12 | |
| Sprott Physical Gold Trust (PHYS) | 2.3 | $3.8M | 260k | 14.46 | |
| Clorox Company (CLX) | 2.2 | $3.6M | 52k | 68.76 | |
| Transcanada Corp | 1.7 | $2.9M | 66k | 43.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.7 | $2.8M | 381k | 7.29 | |
| Microchip Technology (MCHP) | 1.6 | $2.7M | 72k | 37.20 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.6M | 50k | 52.90 | |
| Iamgold Corp (IAG) | 1.6 | $2.6M | 196k | 13.29 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $2.6M | 117k | 22.06 | |
| Southern Company (SO) | 1.5 | $2.5M | 56k | 44.92 | |
| Hawaiian Electric Industries (HE) | 1.4 | $2.4M | 95k | 25.35 | |
| BRE Properties | 1.4 | $2.4M | 47k | 50.55 | |
| United Sts Commodity Index F (USCI) | 1.4 | $2.4M | 39k | 61.30 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 74k | 32.26 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.3M | 68k | 33.75 | |
| At&t (T) | 1.4 | $2.3M | 72k | 31.23 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 29k | 76.01 | |
| Plum Creek Timber | 1.2 | $2.1M | 49k | 41.57 | |
| Kinross Gold Corp (KGC) | 1.2 | $2.1M | 210k | 9.79 | |
| H.J. Heinz Company | 1.2 | $2.0M | 38k | 53.55 | |
| Barrick Gold Corp (GOLD) | 1.2 | $2.0M | 46k | 43.47 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 9.3k | 208.69 | |
| GlaxoSmithKline | 1.1 | $1.9M | 43k | 44.92 | |
| AngloGold Ashanti | 1.1 | $1.9M | 51k | 36.92 | |
| Bunge | 1.1 | $1.9M | 27k | 68.44 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.9M | 25k | 73.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 27k | 65.94 | |
| Unilever (UL) | 1.1 | $1.8M | 53k | 33.05 | |
| Abbott Laboratories (ABT) | 1.1 | $1.8M | 29k | 61.29 | |
| Gamco Global Gold 6.625% Pfd. p | 1.0 | $1.7M | 67k | 25.73 | |
| United Technologies Corporation | 1.0 | $1.7M | 21k | 82.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.7M | 45k | 38.05 | |
| Rayonier (RYN) | 1.0 | $1.7M | 38k | 44.09 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.7M | 43k | 38.76 | |
| Pepsi (PEP) | 1.0 | $1.6M | 25k | 66.35 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 40k | 40.27 | |
| Annaly Capital Management | 0.9 | $1.6M | 98k | 15.82 | |
| HCP | 0.9 | $1.5M | 39k | 39.46 | |
| Statoil ASA | 0.9 | $1.5M | 56k | 27.11 | |
| Copart (CPRT) | 0.8 | $1.4M | 54k | 26.08 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 37k | 38.22 | |
| Market Vectors Junior Gold Miners ETF | 0.8 | $1.3M | 53k | 24.55 | |
| Pfizer (PFE) | 0.8 | $1.3M | 56k | 22.65 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.8 | $1.3M | 42k | 30.29 | |
| Chesapeake Energy Corporation | 0.7 | $1.2M | 53k | 23.17 | |
| Potomac Electric Power Company | 0.7 | $1.2M | 65k | 18.89 | |
| DNP Select Income Fund (DNP) | 0.7 | $1.1M | 111k | 10.10 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 35k | 29.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.0M | 10k | 101.07 | |
| PG&E Corporation (PCG) | 0.5 | $896k | 21k | 43.41 | |
| General Electric Company | 0.5 | $863k | 43k | 20.07 | |
| Leggett & Platt (LEG) | 0.4 | $716k | 31k | 23.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $671k | 7.7k | 86.69 | |
| Hecla Mining Company (HL) | 0.4 | $598k | 130k | 4.62 | |
| Mosaic (MOS) | 0.4 | $608k | 11k | 55.27 | |
| Elements Rogers Intl Commodity Etn etf | 0.3 | $589k | 66k | 8.95 | |
| Apple (AAPL) | 0.3 | $537k | 895.00 | 600.00 | |
| BHP Billiton (BHP) | 0.3 | $529k | 7.3k | 72.47 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $503k | 11k | 45.73 | |
| Sprott Physical Silver Trust E | 0.3 | $435k | 32k | 13.62 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $405k | 7.5k | 54.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $389k | 3.5k | 109.89 | |
| Telefonica (TEF) | 0.2 | $366k | 22k | 16.41 | |
| Duke Energy Corp | 0.2 | $357k | 17k | 21.00 | |
| PPG Industries (PPG) | 0.2 | $354k | 3.7k | 95.68 | |
| Realty Income (O) | 0.2 | $356k | 9.2k | 38.70 | |
| Frontier Communications | 0.2 | $340k | 82k | 4.17 | |
| Templeton Global Income Fund (SABA) | 0.2 | $316k | 33k | 9.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $268k | 2.5k | 107.63 | |
| Consolidated Edison (ED) | 0.1 | $245k | 4.2k | 58.33 | |
| Edison International (EIX) | 0.1 | $247k | 5.8k | 42.57 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 3.1k | 73.87 | |
| Cypress Semiconductor Corporation | 0.1 | $232k | 15k | 15.62 | |
| Duke Realty Corporation | 0.1 | $227k | 16k | 14.37 | |
| CSX Corporation (CSX) | 0.1 | $224k | 10k | 21.54 | |
| Pitney Bowes (PBI) | 0.1 | $216k | 12k | 17.56 | |
| iShares Gold Trust | 0.1 | $212k | 13k | 16.31 | |
| SAFEGUARD SCIENTIFICS Inc Com Stk | 0.1 | $191k | 11k | 17.16 |
