Georgia Bennicas DBA Bennicas and Associates

Georgia Bennicas Dba Bennicas & Associates as of June 30, 2014

Portfolio Holdings for Georgia Bennicas Dba Bennicas & Associates

Georgia Bennicas Dba Bennicas & Associates holds 82 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 11.4 $15M 185k 78.59
Merck & Co 3.5 $4.5M 77k 57.85
Central Fd Cda Ltd cl a 3.0 $3.9M 268k 14.54
Goldcorp 2.9 $3.7M 132k 27.91
Chevron Corporation (CVX) 2.8 $3.5M 27k 130.55
CSX Corporation (CSX) 2.7 $3.4M 112k 30.81
Clorox Company (CLX) 2.5 $3.2M 35k 91.41
Intel Corporation (INTC) 2.5 $3.2M 102k 30.90
Silver Wheaton Corp 2.1 $2.7M 101k 26.27
Sprott Physical Gold Trust (PHYS) 2.0 $2.6M 238k 11.01
Bristol Myers Squibb (BMY) 2.0 $2.6M 53k 48.52
Newmont Mining Corporation (NEM) 1.9 $2.5M 98k 25.44
Microchip Technology (MCHP) 1.8 $2.4M 48k 48.82
Johnson & Johnson (JNJ) 1.7 $2.2M 21k 104.64
Microsoft Corporation (MSFT) 1.7 $2.1M 51k 41.70
Gazprom OAO 1.7 $2.1M 243k 8.72
Abbvie (ABBV) 1.6 $2.1M 37k 56.43
Unitedhealth Group 1.6 $2.1M 26k 81.74
At&t (T) 1.6 $2.0M 57k 35.36
Asa (ASA) 1.6 $2.0M 137k 14.65
Essex Property Trust (ESS) 1.5 $2.0M 11k 184.94
Gdf Suez 1.5 $2.0M 71k 27.68
Total (TTE) 1.5 $1.9M 27k 72.22
Eli Lilly & Co. (LLY) 1.5 $1.9M 31k 62.16
Kimberly-Clark Corporation (KMB) 1.5 $1.9M 17k 111.20
ConocoPhillips (COP) 1.4 $1.8M 21k 85.71
Pepsi (PEP) 1.4 $1.8M 20k 89.34
Hawaiian Electric Industries (HE) 1.4 $1.8M 70k 25.32
Public Storage (PSA) 1.4 $1.7M 10k 171.40
Southern Company (SO) 1.3 $1.7M 38k 45.37
Unilever (UL) 1.3 $1.7M 38k 45.30
Yamana Gold 1.3 $1.6M 200k 8.22
United Technologies Corporation 1.3 $1.6M 14k 115.43
Plum Creek Timber 1.2 $1.6M 35k 45.10
Abbott Laboratories (ABT) 1.2 $1.5M 37k 40.91
Bunge 1.2 $1.5M 20k 75.64
ARM Holdings 1.1 $1.5M 32k 45.25
Sanofi-Aventis SA (SNY) 1.1 $1.4M 27k 53.17
Verizon Communications (VZ) 1.1 $1.4M 28k 48.93
Ventas (VTR) 1.0 $1.3M 21k 64.10
Pan American Silver Corp Can (PAAS) 1.0 $1.3M 86k 15.35
HCP 1.0 $1.3M 31k 41.37
Copart (CPRT) 1.0 $1.3M 35k 35.95
Statoil ASA 1.0 $1.2M 40k 30.83
Chubb Corporation 0.9 $1.2M 13k 92.15
Potomac Electric Power Company 0.9 $1.2M 44k 27.48
Oracle Corporation (ORCL) 0.9 $1.2M 29k 40.55
DNP Select Income Fund (DNP) 0.9 $1.1M 108k 10.51
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.1M 29k 36.52
Pfizer (PFE) 0.8 $1.0M 35k 29.68
International Business Machines (IBM) 0.8 $1.0M 5.7k 181.20
Rayonier (RYN) 0.8 $1.0M 29k 35.56
Senior Housing Properties Trust 0.7 $901k 37k 24.29
General Electric Company 0.7 $856k 33k 26.27
Leggett & Platt (LEG) 0.6 $703k 21k 34.29
Phillips 66 (PSX) 0.6 $705k 8.8k 80.48
PG&E Corporation (PCG) 0.5 $671k 14k 48.00
Lockheed Martin Corporation (LMT) 0.5 $626k 3.9k 160.80
Annaly Capital Management 0.5 $611k 54k 11.42
AngloGold Ashanti 0.5 $620k 36k 17.22
Kinross Gold Corp (KGC) 0.5 $575k 139k 4.14
Barrick Gold Corp (GOLD) 0.4 $543k 30k 18.30
Iamgold Corp (IAG) 0.4 $535k 130k 4.12
Exxon Mobil Corporation (XOM) 0.3 $433k 4.3k 100.70
Apple (AAPL) 0.3 $437k 4.7k 92.90
Elements Rogers Intl Commodity Etn etf 0.3 $369k 43k 8.58
Rayonier Advanced Matls (RYAM) 0.3 $368k 9.5k 38.72
Sprott Physical Silver Trust E 0.3 $359k 42k 8.48
Duke Energy Corp 0.3 $327k 4.4k 74.08
Hecla Mining Company (HL) 0.3 $335k 97k 3.45
PPG Industries (PPG) 0.2 $315k 1.5k 210.42
Realty Income (O) 0.2 $289k 6.5k 44.46
Pitney Bowes (PBI) 0.2 $285k 10k 27.65
Edison International (EIX) 0.2 $285k 4.9k 58.16
BHP Billiton (BHP) 0.2 $281k 4.1k 68.54
Market Vectors Junior Gold Miners ETF 0.2 $285k 6.8k 42.22
Duke Realty Corporation 0.2 $272k 15k 18.13
Avista Corporation (AVA) 0.2 $251k 7.5k 33.47
Frontier Communications 0.2 $258k 44k 5.85
Telefonica (TEF) 0.2 $234k 14k 17.13
Mosaic (MOS) 0.2 $218k 4.4k 49.52
Healthcare Services (HCSG) 0.2 $205k 7.0k 29.50