Georgia Bennicas Dba Bennicas & Associates as of Sept. 30, 2013
Portfolio Holdings for Georgia Bennicas Dba Bennicas & Associates
Georgia Bennicas Dba Bennicas & Associates holds 84 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 10.7 | $15M | 196k | 75.59 | |
Merck & Co | 3.4 | $4.7M | 98k | 47.61 | |
Central Fd Cda Ltd cl a | 3.3 | $4.6M | 313k | 14.70 | |
Chevron Corporation (CVX) | 3.1 | $4.3M | 36k | 121.50 | |
Goldcorp | 2.8 | $3.9M | 148k | 26.01 | |
Clorox Company (CLX) | 2.6 | $3.6M | 44k | 81.71 | |
CSX Corporation (CSX) | 2.5 | $3.5M | 137k | 25.74 | |
Newmont Mining Corporation (NEM) | 2.4 | $3.3M | 118k | 28.10 | |
Sprott Physical Gold Trust (PHYS) | 2.4 | $3.3M | 295k | 11.03 | |
Silver Wheaton Corp | 2.2 | $3.1M | 124k | 24.77 | |
Intel Corporation (INTC) | 2.1 | $2.9M | 126k | 22.92 | |
Bristol Myers Squibb (BMY) | 2.1 | $2.9M | 62k | 46.29 | |
E.I. du Pont de Nemours & Company | 1.9 | $2.6M | 45k | 58.55 | |
Transcanada Corp | 1.9 | $2.6M | 59k | 43.94 | |
Microchip Technology (MCHP) | 1.8 | $2.5M | 63k | 40.29 | |
Yamana Gold | 1.8 | $2.5M | 239k | 10.40 | |
At&t (T) | 1.6 | $2.3M | 68k | 33.82 | |
Unitedhealth Group | 1.6 | $2.3M | 32k | 71.62 | |
BRE Properties | 1.6 | $2.2M | 44k | 50.77 | |
Microsoft Corporation (MSFT) | 1.6 | $2.2M | 67k | 33.29 | |
Asa (ASA) | 1.6 | $2.2M | 163k | 13.25 | |
Hawaiian Electric Industries (HE) | 1.6 | $2.2M | 86k | 25.10 | |
Johnson & Johnson (JNJ) | 1.5 | $2.1M | 25k | 86.71 | |
ARM Holdings | 1.5 | $2.1M | 44k | 48.12 | |
Plum Creek Timber | 1.5 | $2.0M | 44k | 46.82 | |
Southern Company (SO) | 1.4 | $2.0M | 49k | 41.18 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $2.0M | 21k | 94.22 | |
Rayonier (RYN) | 1.4 | $1.9M | 35k | 55.66 | |
Total (TTE) | 1.4 | $1.9M | 33k | 57.93 | |
Bunge | 1.4 | $1.9M | 25k | 75.92 | |
United Technologies Corporation | 1.4 | $1.9M | 17k | 107.85 | |
Unilever (UL) | 1.3 | $1.9M | 48k | 38.59 | |
Eli Lilly & Co. (LLY) | 1.3 | $1.8M | 37k | 50.33 | |
Pepsi (PEP) | 1.3 | $1.8M | 23k | 79.51 | |
Abbvie (ABBV) | 1.3 | $1.8M | 41k | 44.73 | |
Sanofi-Aventis SA (SNY) | 1.3 | $1.8M | 36k | 50.63 | |
ConocoPhillips (COP) | 1.3 | $1.7M | 25k | 69.53 | |
Verizon Communications (VZ) | 1.1 | $1.5M | 33k | 46.66 | |
Copart (CPRT) | 1.1 | $1.5M | 47k | 31.79 | |
HCP | 1.1 | $1.5M | 36k | 40.95 | |
International Business Machines (IBM) | 1.0 | $1.4M | 7.6k | 185.16 | |
Pfizer (PFE) | 1.0 | $1.4M | 48k | 28.72 | |
Abbott Laboratories (ABT) | 1.0 | $1.4M | 41k | 33.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.3M | 38k | 33.07 | |
Chubb Corporation | 0.9 | $1.3M | 14k | 89.29 | |
DNP Select Income Fund (DNP) | 0.9 | $1.2M | 128k | 9.61 | |
Statoil ASA | 0.8 | $1.1M | 51k | 22.67 | |
Pan American Silver Corp Can (PAAS) | 0.8 | $1.1M | 104k | 10.55 | |
Oracle Corporation (ORCL) | 0.8 | $1.1M | 33k | 33.16 | |
Potomac Electric Power Company | 0.8 | $1.1M | 57k | 18.46 | |
General Electric Company | 0.7 | $1.0M | 42k | 23.89 | |
Annaly Capital Management | 0.7 | $1.0M | 86k | 11.59 | |
Kinross Gold Corp (KGC) | 0.6 | $880k | 174k | 5.05 | |
Leggett & Platt (LEG) | 0.6 | $823k | 27k | 30.15 | |
PG&E Corporation (PCG) | 0.6 | $797k | 20k | 40.92 | |
Iamgold Corp (IAG) | 0.5 | $750k | 158k | 4.75 | |
Barrick Gold Corp (GOLD) | 0.5 | $706k | 38k | 18.62 | |
Phillips 66 (PSX) | 0.4 | $611k | 11k | 57.86 | |
AngloGold Ashanti | 0.4 | $584k | 44k | 13.27 | |
Lockheed Martin Corporation (LMT) | 0.4 | $497k | 3.9k | 127.67 | |
Exxon Mobil Corporation (XOM) | 0.3 | $490k | 5.7k | 85.96 | |
Elements Rogers Intl Commodity Etn etf | 0.3 | $468k | 57k | 8.27 | |
PPG Industries (PPG) | 0.3 | $460k | 2.8k | 167.21 | |
Market Vectors Junior Gold Miners ETF | 0.3 | $461k | 11k | 40.71 | |
BHP Billiton (BHP) | 0.3 | $372k | 5.6k | 66.43 | |
Duke Energy Corp | 0.3 | $357k | 5.3k | 66.80 | |
Apple (AAPL) | 0.3 | $356k | 747.00 | 476.57 | |
Hecla Mining Company (HL) | 0.3 | $356k | 114k | 3.14 | |
Union Pacific Corporation (UNP) | 0.2 | $343k | 2.2k | 155.20 | |
Mosaic (MOS) | 0.2 | $331k | 7.7k | 42.99 | |
Sprott Physical Silver Trust E | 0.2 | $307k | 35k | 8.73 | |
Realty Income (O) | 0.2 | $290k | 7.3k | 39.73 | |
Telefonica (TEF) | 0.2 | $283k | 18k | 15.49 | |
Frontier Communications | 0.2 | $275k | 66k | 4.18 | |
Edison International (EIX) | 0.2 | $258k | 5.6k | 46.05 | |
Consolidated Edison (ED) | 0.2 | $232k | 4.2k | 55.24 | |
Duke Realty Corporation | 0.2 | $232k | 15k | 15.47 | |
Healthcare Realty Trust Incorporated | 0.2 | $220k | 9.5k | 23.16 | |
Avista Corporation (AVA) | 0.1 | $201k | 7.6k | 26.45 | |
Healthcare Services (HCSG) | 0.1 | $213k | 8.3k | 25.82 | |
Pitney Bowes (PBI) | 0.1 | $187k | 10k | 18.16 | |
SAFEGUARD SCIENTIFICS Inc Com Stk | 0.1 | $170k | 11k | 15.67 | |
iShares Gold Trust | 0.1 | $137k | 11k | 12.85 | |
Cypress Semiconductor Corporation | 0.1 | $107k | 12k | 9.30 |