Georgia Bennicas Dba Bennicas & Associates as of Dec. 31, 2013
Portfolio Holdings for Georgia Bennicas Dba Bennicas & Associates
Georgia Bennicas Dba Bennicas & Associates holds 86 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 11.7 | $15M | 188k | 81.41 | |
Merck & Co | 3.2 | $4.2M | 84k | 50.04 | |
Chevron Corporation (CVX) | 3.1 | $4.1M | 33k | 124.92 | |
Central Fd Cda Ltd cl a | 2.9 | $3.8M | 287k | 13.25 | |
Clorox Company (CLX) | 2.8 | $3.6M | 39k | 92.77 | |
CSX Corporation (CSX) | 2.6 | $3.4M | 118k | 28.77 | |
Bristol Myers Squibb (BMY) | 2.3 | $3.0M | 57k | 53.15 | |
Goldcorp | 2.2 | $2.9M | 136k | 21.67 | |
Intel Corporation (INTC) | 2.1 | $2.8M | 109k | 25.95 | |
E.I. du Pont de Nemours & Company | 2.0 | $2.6M | 40k | 64.96 | |
Sprott Physical Gold Trust (PHYS) | 2.0 | $2.6M | 257k | 9.96 | |
Transcanada Corp | 1.9 | $2.5M | 54k | 45.65 | |
Newmont Mining Corporation (NEM) | 1.9 | $2.5M | 107k | 23.03 | |
Microchip Technology (MCHP) | 1.8 | $2.4M | 54k | 44.75 | |
Silver Wheaton Corp | 1.8 | $2.3M | 115k | 20.19 | |
At&t (T) | 1.7 | $2.3M | 64k | 35.16 | |
BRE Properties | 1.7 | $2.2M | 40k | 54.70 | |
Microsoft Corporation (MSFT) | 1.6 | $2.1M | 55k | 37.41 | |
Unitedhealth Group | 1.6 | $2.1M | 27k | 75.31 | |
Johnson & Johnson (JNJ) | 1.6 | $2.0M | 22k | 91.57 | |
Abbvie (ABBV) | 1.5 | $2.0M | 38k | 52.81 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $2.0M | 19k | 104.44 | |
Hawaiian Electric Industries (HE) | 1.5 | $1.9M | 74k | 26.06 | |
ARM Holdings | 1.4 | $1.9M | 35k | 54.74 | |
Bunge | 1.4 | $1.9M | 23k | 82.12 | |
Plum Creek Timber | 1.4 | $1.9M | 40k | 46.50 | |
Asa (ASA) | 1.4 | $1.8M | 150k | 12.26 | |
Yamana Gold | 1.4 | $1.8M | 210k | 8.62 | |
United Technologies Corporation | 1.3 | $1.8M | 15k | 113.81 | |
Eli Lilly & Co. (LLY) | 1.3 | $1.7M | 34k | 51.01 | |
Pepsi (PEP) | 1.3 | $1.7M | 21k | 82.95 | |
Southern Company (SO) | 1.3 | $1.7M | 42k | 41.11 | |
Total (TTE) | 1.3 | $1.7M | 28k | 61.28 | |
Sanofi-Aventis SA (SNY) | 1.3 | $1.7M | 31k | 53.64 | |
Public Storage (PSA) | 1.2 | $1.6M | 11k | 150.54 | |
Unilever (UL) | 1.2 | $1.6M | 40k | 41.20 | |
ConocoPhillips (COP) | 1.2 | $1.6M | 23k | 70.64 | |
Copart (CPRT) | 1.2 | $1.5M | 42k | 36.65 | |
Abbott Laboratories (ABT) | 1.1 | $1.4M | 38k | 38.34 | |
Verizon Communications (VZ) | 1.1 | $1.4M | 29k | 49.13 | |
Rayonier (RYN) | 1.0 | $1.3M | 32k | 42.11 | |
Ventas (VTR) | 1.0 | $1.3M | 23k | 57.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.3M | 34k | 37.73 | |
Chubb Corporation | 1.0 | $1.3M | 13k | 96.62 | |
International Business Machines (IBM) | 0.9 | $1.2M | 6.5k | 187.60 | |
Pfizer (PFE) | 0.9 | $1.2M | 39k | 30.64 | |
HCP | 0.9 | $1.2M | 32k | 36.32 | |
Oracle Corporation (ORCL) | 0.9 | $1.1M | 29k | 38.26 | |
DNP Select Income Fund (DNP) | 0.9 | $1.1M | 119k | 9.42 | |
Pan American Silver Corp Can (PAAS) | 0.8 | $1.1M | 92k | 11.70 | |
Statoil ASA | 0.8 | $1.1M | 44k | 24.14 | |
General Electric Company | 0.8 | $1.0M | 36k | 28.03 | |
Potomac Electric Power Company | 0.7 | $921k | 48k | 19.13 | |
Senior Housing Properties Trust | 0.7 | $854k | 38k | 22.24 | |
Phillips 66 (PSX) | 0.6 | $749k | 9.7k | 77.14 | |
Leggett & Platt (LEG) | 0.5 | $696k | 23k | 30.93 | |
PG&E Corporation (PCG) | 0.5 | $696k | 17k | 40.28 | |
Kinross Gold Corp (KGC) | 0.5 | $650k | 149k | 4.38 | |
Annaly Capital Management | 0.5 | $595k | 60k | 9.97 | |
Lockheed Martin Corporation (LMT) | 0.4 | $579k | 3.9k | 148.73 | |
Barrick Gold Corp (GOLD) | 0.4 | $567k | 32k | 17.62 | |
Exxon Mobil Corporation (XOM) | 0.4 | $476k | 4.7k | 101.28 | |
AngloGold Ashanti | 0.3 | $455k | 39k | 11.73 | |
Iamgold Corp (IAG) | 0.3 | $453k | 136k | 3.33 | |
PPG Industries (PPG) | 0.3 | $424k | 2.2k | 189.45 | |
Apple (AAPL) | 0.3 | $391k | 697.00 | 560.98 | |
Elements Rogers Intl Commodity Etn etf | 0.3 | $397k | 49k | 8.17 | |
Duke Energy Corp | 0.2 | $321k | 4.6k | 69.09 | |
Sprott Physical Silver Trust E | 0.2 | $328k | 43k | 7.57 | |
Hecla Mining Company (HL) | 0.2 | $321k | 104k | 3.08 | |
Mosaic (MOS) | 0.2 | $293k | 6.2k | 47.26 | |
BHP Billiton (BHP) | 0.2 | $280k | 4.1k | 68.29 | |
Union Pacific Corporation (UNP) | 0.2 | $254k | 1.5k | 168.21 | |
Telefonica (TEF) | 0.2 | $251k | 15k | 16.34 | |
Realty Income (O) | 0.2 | $243k | 6.5k | 37.38 | |
Consolidated Edison (ED) | 0.2 | $232k | 4.2k | 55.24 | |
Pitney Bowes (PBI) | 0.2 | $240k | 10k | 23.30 | |
Frontier Communications | 0.2 | $235k | 51k | 4.66 | |
Edison International (EIX) | 0.2 | $236k | 5.1k | 46.26 | |
Duke Realty Corporation | 0.2 | $226k | 15k | 15.07 | |
Healthcare Services (HCSG) | 0.2 | $218k | 7.7k | 28.31 | |
Market Vectors Junior Gold Miners ETF | 0.2 | $219k | 7.1k | 31.06 | |
Avista Corporation (AVA) | 0.2 | $214k | 7.6k | 28.16 | |
SAFEGUARD SCIENTIFICS Inc Com Stk | 0.2 | $208k | 10k | 20.09 | |
Healthcare Realty Trust Incorporated | 0.1 | $202k | 9.5k | 21.26 | |
Cypress Semiconductor Corporation | 0.1 | $105k | 10k | 10.50 |