Georgia Bennicas Dba Bennicas & Associates as of March 31, 2014
Portfolio Holdings for Georgia Bennicas Dba Bennicas & Associates
Georgia Bennicas Dba Bennicas & Associates holds 82 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 12.2 | $15M | 190k | 80.60 | |
Merck & Co | 3.5 | $4.4M | 78k | 56.77 | |
Central Fd Cda Ltd cl a | 2.8 | $3.6M | 258k | 13.76 | |
CSX Corporation (CSX) | 2.6 | $3.3M | 113k | 28.97 | |
Goldcorp | 2.6 | $3.2M | 132k | 24.48 | |
Chevron Corporation (CVX) | 2.6 | $3.2M | 27k | 118.91 | |
Clorox Company (CLX) | 2.5 | $3.2M | 36k | 88.01 | |
Bristol Myers Squibb (BMY) | 2.2 | $2.8M | 54k | 51.96 | |
Intel Corporation (INTC) | 2.1 | $2.6M | 102k | 25.81 | |
Sprott Physical Gold Trust (PHYS) | 2.0 | $2.5M | 237k | 10.67 | |
Microchip Technology (MCHP) | 1.9 | $2.3M | 49k | 47.75 | |
E.I. du Pont de Nemours & Company | 1.9 | $2.3M | 35k | 67.10 | |
Silver Wheaton Corp | 1.9 | $2.3M | 102k | 22.70 | |
Newmont Mining Corporation (NEM) | 1.8 | $2.3M | 98k | 23.44 | |
BRE Properties | 1.8 | $2.3M | 37k | 62.78 | |
Transcanada Corp | 1.8 | $2.3M | 50k | 45.52 | |
Microsoft Corporation (MSFT) | 1.7 | $2.1M | 52k | 40.99 | |
Unitedhealth Group | 1.7 | $2.1M | 26k | 81.97 | |
Johnson & Johnson (JNJ) | 1.6 | $2.0M | 21k | 98.21 | |
At&t (T) | 1.6 | $2.0M | 57k | 35.07 | |
Abbvie (ABBV) | 1.5 | $1.9M | 37k | 51.40 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $1.9M | 17k | 110.23 | |
Asa (ASA) | 1.5 | $1.9M | 139k | 13.41 | |
Eli Lilly & Co. (LLY) | 1.5 | $1.8M | 31k | 58.86 | |
Hawaiian Electric Industries (HE) | 1.4 | $1.8M | 70k | 25.42 | |
Yamana Gold | 1.4 | $1.8M | 200k | 8.78 | |
Total (TTE) | 1.4 | $1.7M | 27k | 65.60 | |
Public Storage (PSA) | 1.4 | $1.7M | 10k | 168.53 | |
Southern Company (SO) | 1.4 | $1.7M | 39k | 43.93 | |
Pepsi (PEP) | 1.3 | $1.7M | 20k | 83.49 | |
United Technologies Corporation | 1.3 | $1.7M | 14k | 116.87 | |
ARM Holdings | 1.3 | $1.7M | 33k | 50.96 | |
Unilever (UL) | 1.3 | $1.6M | 38k | 42.79 | |
Bunge | 1.2 | $1.6M | 20k | 79.51 | |
Plum Creek Timber | 1.2 | $1.5M | 36k | 42.03 | |
ConocoPhillips (COP) | 1.2 | $1.5M | 21k | 70.36 | |
Sanofi-Aventis SA (SNY) | 1.1 | $1.4M | 27k | 52.27 | |
Abbott Laboratories (ABT) | 1.1 | $1.4M | 37k | 38.51 | |
Rayonier (RYN) | 1.1 | $1.4M | 29k | 45.90 | |
Verizon Communications (VZ) | 1.1 | $1.3M | 28k | 47.56 | |
Copart (CPRT) | 1.0 | $1.3M | 36k | 36.38 | |
Ventas (VTR) | 1.0 | $1.3M | 21k | 60.58 | |
HCP | 1.0 | $1.2M | 32k | 38.80 | |
Oracle Corporation (ORCL) | 1.0 | $1.2M | 29k | 40.92 | |
Chubb Corporation | 0.9 | $1.2M | 13k | 89.31 | |
Pfizer (PFE) | 0.9 | $1.2M | 36k | 32.13 | |
Statoil ASA | 0.9 | $1.1M | 40k | 28.22 | |
International Business Machines (IBM) | 0.9 | $1.1M | 5.7k | 192.46 | |
Pan American Silver Corp Can (PAAS) | 0.9 | $1.1M | 86k | 12.87 | |
DNP Select Income Fund (DNP) | 0.8 | $1.1M | 109k | 9.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $961k | 29k | 33.06 | |
Potomac Electric Power Company | 0.7 | $921k | 45k | 20.49 | |
General Electric Company | 0.7 | $864k | 33k | 25.88 | |
Senior Housing Properties Trust | 0.7 | $837k | 37k | 22.47 | |
Phillips 66 (PSX) | 0.5 | $675k | 8.8k | 77.05 | |
Leggett & Platt (LEG) | 0.5 | $669k | 21k | 32.63 | |
Lockheed Martin Corporation (LMT) | 0.5 | $635k | 3.9k | 163.11 | |
AngloGold Ashanti | 0.5 | $618k | 36k | 17.07 | |
PG&E Corporation (PCG) | 0.5 | $613k | 14k | 43.23 | |
Annaly Capital Management | 0.5 | $587k | 54k | 10.98 | |
Kinross Gold Corp (KGC) | 0.5 | $579k | 140k | 4.14 | |
Barrick Gold Corp (GOLD) | 0.4 | $529k | 30k | 17.83 | |
Iamgold Corp (IAG) | 0.4 | $460k | 131k | 3.52 | |
Exxon Mobil Corporation (XOM) | 0.3 | $420k | 4.3k | 97.67 | |
Elements Rogers Intl Commodity Etn etf | 0.3 | $389k | 46k | 8.55 | |
Apple (AAPL) | 0.3 | $374k | 697.00 | 536.59 | |
Sprott Physical Silver Trust E | 0.3 | $332k | 42k | 7.84 | |
Duke Energy Corp | 0.2 | $314k | 4.4k | 71.14 | |
Hecla Mining Company (HL) | 0.2 | $298k | 97k | 3.07 | |
PPG Industries (PPG) | 0.2 | $290k | 1.5k | 193.72 | |
Edison International (EIX) | 0.2 | $277k | 4.9k | 56.53 | |
BHP Billiton (BHP) | 0.2 | $278k | 4.1k | 67.80 | |
Pitney Bowes (PBI) | 0.2 | $268k | 10k | 26.02 | |
Frontier Communications | 0.2 | $258k | 45k | 5.72 | |
Realty Income (O) | 0.2 | $266k | 6.5k | 40.92 | |
Duke Realty Corporation | 0.2 | $253k | 15k | 16.87 | |
Market Vectors Junior Gold Miners ETF | 0.2 | $247k | 6.8k | 36.19 | |
Avista Corporation (AVA) | 0.2 | $230k | 7.5k | 30.67 | |
Mosaic (MOS) | 0.2 | $220k | 4.4k | 50.00 | |
Telefonica (TEF) | 0.2 | $216k | 14k | 15.81 | |
Healthcare Services (HCSG) | 0.2 | $202k | 7.0k | 29.06 | |
SAFEGUARD SCIENTIFICS Inc Com Stk | 0.2 | $203k | 9.2k | 22.18 |