Georgia Bennicas DBA Bennicas and Associates as of March 31, 2013
Portfolio Holdings for Georgia Bennicas DBA Bennicas and Associates
Georgia Bennicas DBA Bennicas and Associates holds 92 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.3 | $15M | 199k | 77.06 | |
| Central Fd Cda Ltd cl a | 3.8 | $6.3M | 326k | 19.37 | |
| Goldcorp | 3.1 | $5.1M | 153k | 33.63 | |
| Newmont Mining Corporation (NEM) | 3.0 | $5.0M | 120k | 41.89 | |
| Merck & Co | 2.7 | $4.5M | 103k | 44.20 | |
| Clorox Company (CLX) | 2.6 | $4.3M | 49k | 88.52 | |
| Chevron Corporation (CVX) | 2.6 | $4.3M | 36k | 118.82 | |
| Sprott Physical Gold Trust (PHYS) | 2.6 | $4.2M | 312k | 13.53 | |
| Silver Wheaton Corp | 2.5 | $4.1M | 130k | 31.35 | |
| Yamana Gold | 2.4 | $4.0M | 259k | 15.35 | |
| CSX Corporation (CSX) | 2.1 | $3.5M | 144k | 24.63 | |
| Asa (ASA) | 2.0 | $3.3M | 169k | 19.26 | |
| Transcanada Corp | 1.8 | $2.9M | 62k | 47.89 | |
| Intel Corporation (INTC) | 1.7 | $2.8M | 130k | 21.83 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.6 | $2.7M | 349k | 7.78 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.7M | 65k | 41.18 | |
| At&t (T) | 1.6 | $2.6M | 70k | 36.70 | |
| Hawaiian Electric Industries (HE) | 1.5 | $2.5M | 90k | 27.71 | |
| Southern Company (SO) | 1.5 | $2.5M | 53k | 46.92 | |
| Plum Creek Timber | 1.5 | $2.4M | 47k | 52.21 | |
| Microchip Technology (MCHP) | 1.4 | $2.4M | 65k | 36.77 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.3M | 46k | 49.16 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.2M | 23k | 98.00 | |
| Rayonier (RYN) | 1.3 | $2.2M | 37k | 59.67 | |
| BRE Properties | 1.3 | $2.2M | 44k | 48.69 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.1M | 38k | 56.78 | |
| Unilever (UL) | 1.3 | $2.1M | 51k | 42.24 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 25k | 81.54 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 70k | 28.61 | |
| ARM Holdings | 1.2 | $2.0M | 47k | 42.37 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.9M | 38k | 51.08 | |
| Unitedhealth Group | 1.2 | $2.0M | 34k | 57.22 | |
| Bunge | 1.2 | $1.9M | 26k | 73.81 | |
| GlaxoSmithKline | 1.1 | $1.9M | 40k | 46.92 | |
| HCP | 1.1 | $1.9M | 37k | 49.87 | |
| Pepsi (PEP) | 1.1 | $1.8M | 23k | 79.12 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $1.8M | 112k | 16.38 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 8.2k | 213.36 | |
| United Technologies Corporation | 1.1 | $1.7M | 19k | 93.42 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 43k | 40.79 | |
| Copart (CPRT) | 1.0 | $1.7M | 50k | 34.27 | |
| Total (TTE) | 1.0 | $1.7M | 35k | 47.98 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 33k | 49.14 | |
| ConocoPhillips (COP) | 1.0 | $1.6M | 27k | 60.09 | |
| Gamco Global Gold 6.625% Pfd. p | 1.0 | $1.6M | 62k | 25.45 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 43k | 35.33 | |
| Kinross Gold Corp (KGC) | 0.9 | $1.5M | 188k | 7.93 | |
| Annaly Capital Management | 0.9 | $1.5M | 93k | 15.89 | |
| Pfizer (PFE) | 0.9 | $1.4M | 50k | 28.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.4M | 41k | 33.11 | |
| Statoil ASA | 0.8 | $1.3M | 54k | 24.61 | |
| Chubb Corporation | 0.8 | $1.3M | 15k | 87.53 | |
| DNP Select Income Fund (DNP) | 0.8 | $1.3M | 128k | 10.14 | |
| Potomac Electric Power Company | 0.8 | $1.3M | 59k | 21.40 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.2M | 42k | 29.39 | |
| Iamgold Corp (IAG) | 0.8 | $1.2M | 173k | 7.20 | |
| AngloGold Ashanti | 0.7 | $1.1M | 47k | 23.55 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 34k | 32.32 | |
| General Electric Company | 0.6 | $984k | 43k | 23.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $985k | 9.7k | 101.55 | |
| Leggett & Platt (LEG) | 0.6 | $976k | 29k | 33.77 | |
| PG&E Corporation (PCG) | 0.5 | $897k | 20k | 44.53 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $835k | 50k | 16.73 | |
| Phillips 66 (PSX) | 0.5 | $830k | 12k | 69.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $553k | 6.1k | 90.07 | |
| Mosaic (MOS) | 0.3 | $525k | 8.8k | 59.66 | |
| Elements Rogers Intl Commodity Etn etf | 0.3 | $517k | 60k | 8.60 | |
| Hecla Mining Company (HL) | 0.3 | $500k | 127k | 3.95 | |
| Sprott Physical Silver Trust E | 0.3 | $484k | 43k | 11.22 | |
| BHP Billiton (BHP) | 0.3 | $465k | 6.8k | 68.38 | |
| Duke Energy Corp | 0.2 | $415k | 5.7k | 72.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $392k | 3.5k | 110.73 | |
| PPG Industries (PPG) | 0.2 | $381k | 2.8k | 133.97 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $364k | 6.7k | 54.33 | |
| Apple (AAPL) | 0.2 | $341k | 770.00 | 442.86 | |
| Realty Income (O) | 0.2 | $349k | 7.7k | 45.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $315k | 2.2k | 142.53 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $306k | 7.8k | 39.23 | |
| Templeton Global Income Fund (SABA) | 0.2 | $307k | 33k | 9.39 | |
| Frontier Communications | 0.2 | $290k | 73k | 3.99 | |
| Edison International (EIX) | 0.2 | $292k | 5.8k | 50.33 | |
| Consolidated Edison (ED) | 0.2 | $256k | 4.2k | 60.95 | |
| Healthcare Realty Trust Incorporated | 0.2 | $270k | 9.5k | 28.42 | |
| Telefonica (TEF) | 0.2 | $258k | 19k | 13.53 | |
| Duke Realty Corporation | 0.1 | $255k | 15k | 17.00 | |
| Healthcare Services (HCSG) | 0.1 | $223k | 8.7k | 25.63 | |
| Avista Corporation (AVA) | 0.1 | $211k | 7.7k | 27.40 | |
| iShares Gold Trust | 0.1 | $202k | 13k | 15.54 | |
| SAFEGUARD SCIENTIFICS Inc Com Stk | 0.1 | $173k | 11k | 15.82 | |
| Pitney Bowes (PBI) | 0.1 | $153k | 10k | 14.85 | |
| Cypress Semiconductor Corporation | 0.1 | $151k | 14k | 11.02 | |
| Endeavour Mining Corporation | 0.0 | $15k | 10k | 1.50 |
