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 | 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 | 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 | 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 (TELFY) | 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 |
