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 |