Georgia Bennicas Dba Bennicas & Associates as of June 30, 2013
Portfolio Holdings for Georgia Bennicas Dba Bennicas & Associates
Georgia Bennicas Dba Bennicas & Associates holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.5 | $15M | 198k | 76.99 | |
| Merck & Co | 3.3 | $4.7M | 102k | 46.45 | |
| Central Fd Cda Ltd cl a | 3.0 | $4.4M | 321k | 13.60 | |
| Chevron Corporation (CVX) | 2.9 | $4.2M | 36k | 118.35 | |
| Clorox Company (CLX) | 2.7 | $3.9M | 47k | 83.14 | |
| Goldcorp | 2.6 | $3.7M | 150k | 24.73 | |
| Newmont Mining Corporation (NEM) | 2.4 | $3.5M | 118k | 29.95 | |
| CSX Corporation (CSX) | 2.3 | $3.3M | 141k | 23.19 | |
| Intel Corporation (INTC) | 2.2 | $3.1M | 129k | 24.23 | |
| Sprott Physical Gold Trust (PHYS) | 2.1 | $3.1M | 304k | 10.24 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.9M | 65k | 44.70 | |
| Transcanada Corp | 1.8 | $2.7M | 62k | 43.11 | |
| Silver Wheaton Corp | 1.7 | $2.5M | 128k | 19.67 | |
| At&t (T) | 1.7 | $2.5M | 69k | 35.40 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 70k | 34.55 | |
| Microchip Technology (MCHP) | 1.7 | $2.4M | 65k | 37.25 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.4M | 45k | 52.50 | |
| Yamana Gold | 1.6 | $2.3M | 246k | 9.51 | |
| Hawaiian Electric Industries (HE) | 1.6 | $2.2M | 89k | 25.32 | |
| Southern Company (SO) | 1.5 | $2.2M | 51k | 44.12 | |
| BRE Properties | 1.5 | $2.2M | 44k | 50.01 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.2M | 22k | 97.12 | |
| Plum Creek Timber | 1.5 | $2.2M | 46k | 46.66 | |
| Unitedhealth Group | 1.5 | $2.2M | 33k | 65.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 25k | 85.85 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.5 | $2.1M | 346k | 6.20 | |
| Asa (ASA) | 1.4 | $2.1M | 165k | 12.70 | |
| Unilever (UL) | 1.4 | $2.0M | 50k | 40.44 | |
| Rayonier (RYN) | 1.4 | $2.0M | 36k | 55.38 | |
| GlaxoSmithKline | 1.4 | $2.0M | 39k | 49.97 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $1.9M | 38k | 51.50 | |
| Pepsi (PEP) | 1.3 | $1.9M | 23k | 81.78 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.8M | 38k | 49.12 | |
| Bunge | 1.3 | $1.9M | 26k | 70.79 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 43k | 41.35 | |
| HCP | 1.2 | $1.7M | 37k | 45.44 | |
| United Technologies Corporation | 1.2 | $1.7M | 18k | 92.95 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 33k | 50.35 | |
| Total (TTE) | 1.1 | $1.7M | 34k | 48.69 | |
| ARM Holdings | 1.1 | $1.7M | 46k | 36.22 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 26k | 60.49 | |
| Copart (CPRT) | 1.1 | $1.5M | 50k | 30.80 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 8.0k | 191.10 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 43k | 34.89 | |
| Pfizer (PFE) | 0.9 | $1.3M | 48k | 28.00 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $1.3M | 110k | 11.64 | |
| Chubb Corporation | 0.9 | $1.3M | 15k | 84.67 | |
| DNP Select Income Fund (DNP) | 0.9 | $1.3M | 128k | 9.82 | |
| Potomac Electric Power Company | 0.8 | $1.2M | 59k | 20.15 | |
| Annaly Capital Management | 0.8 | $1.2M | 92k | 12.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.1M | 40k | 27.62 | |
| Statoil ASA | 0.8 | $1.1M | 53k | 20.69 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 33k | 30.70 | |
| General Electric Company | 0.7 | $991k | 43k | 23.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $972k | 9.6k | 101.25 | |
| PG&E Corporation (PCG) | 0.6 | $921k | 20k | 45.73 | |
| Kinross Gold Corp (KGC) | 0.6 | $907k | 178k | 5.10 | |
| Leggett & Platt (LEG) | 0.6 | $889k | 29k | 31.08 | |
| Iamgold Corp (IAG) | 0.5 | $712k | 164k | 4.33 | |
| AngloGold Ashanti | 0.5 | $665k | 47k | 14.30 | |
| Phillips 66 (PSX) | 0.5 | $663k | 11k | 58.88 | |
| Barrick Gold Corp (GOLD) | 0.4 | $636k | 40k | 15.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $527k | 5.8k | 90.32 | |
| Elements Rogers Intl Commodity Etn etf | 0.3 | $459k | 58k | 7.97 | |
| Market Vectors Junior Gold Miners ETF | 0.3 | $429k | 47k | 9.17 | |
| PPG Industries (PPG) | 0.3 | $416k | 2.8k | 146.27 | |
| Mosaic (MOS) | 0.3 | $414k | 7.7k | 53.77 | |
| Duke Energy Corp | 0.2 | $361k | 5.3k | 67.55 | |
| Hecla Mining Company (HL) | 0.2 | $356k | 120k | 2.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $341k | 2.2k | 154.30 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $353k | 6.7k | 52.69 | |
| BHP Billiton (BHP) | 0.2 | $334k | 5.8k | 57.59 | |
| Realty Income (O) | 0.2 | $306k | 7.3k | 41.92 | |
| Apple (AAPL) | 0.2 | $296k | 747.00 | 396.25 | |
| Frontier Communications | 0.2 | $290k | 72k | 4.04 | |
| Templeton Global Income Fund (SABA) | 0.2 | $283k | 33k | 8.65 | |
| Edison International (EIX) | 0.2 | $270k | 5.6k | 48.20 | |
| Sprott Physical Silver Trust E | 0.2 | $275k | 36k | 7.71 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $255k | 6.7k | 38.06 | |
| Consolidated Edison (ED) | 0.2 | $245k | 4.2k | 58.33 | |
| Healthcare Realty Trust Incorporated | 0.2 | $242k | 9.5k | 25.47 | |
| Telefonica (TEF) | 0.2 | $243k | 19k | 12.81 | |
| Duke Realty Corporation | 0.2 | $234k | 15k | 15.60 | |
| Avista Corporation (AVA) | 0.1 | $208k | 7.7k | 27.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 1.9k | 108.32 | |
| Healthcare Services (HCSG) | 0.1 | $202k | 8.3k | 24.48 | |
| SAFEGUARD SCIENTIFICS Inc Com Stk | 0.1 | $175k | 11k | 16.01 | |
| Pitney Bowes (PBI) | 0.1 | $151k | 10k | 14.66 | |
| Cypress Semiconductor Corporation | 0.1 | $145k | 14k | 10.74 | |
| iShares Gold Trust | 0.1 | $120k | 10k | 12.00 | |
| Endeavour Mining Corporation | 0.0 | $5.0k | 10k | 0.50 |
