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 |