Georgia Bennicas Dba Bennicas & Associates as of Sept. 30, 2014
Portfolio Holdings for Georgia Bennicas Dba Bennicas & Associates
Georgia Bennicas Dba Bennicas & Associates holds 80 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 12.6 | $15M | 183k | 83.74 | |
Merck & Co | 3.8 | $4.6M | 77k | 59.28 | |
CSX Corporation (CSX) | 2.9 | $3.5M | 111k | 32.06 | |
Intel Corporation (INTC) | 2.9 | $3.6M | 102k | 34.82 | |
Clorox Company (CLX) | 2.8 | $3.4M | 35k | 96.03 | |
Central Fd Cda Ltd cl a | 2.7 | $3.3M | 267k | 12.31 | |
Chevron Corporation (CVX) | 2.6 | $3.2M | 27k | 119.31 | |
Goldcorp | 2.5 | $3.0M | 131k | 23.03 | |
Bristol Myers Squibb (BMY) | 2.2 | $2.7M | 52k | 51.19 | |
Sprott Physical Gold Trust (PHYS) | 1.9 | $2.4M | 238k | 9.97 | |
Microsoft Corporation (MSFT) | 1.9 | $2.3M | 50k | 46.37 | |
Microchip Technology (MCHP) | 1.9 | $2.3M | 48k | 47.23 | |
Newmont Mining Corporation (NEM) | 1.9 | $2.3M | 98k | 23.05 | |
Unitedhealth Group | 1.8 | $2.2M | 26k | 86.25 | |
Johnson & Johnson (JNJ) | 1.8 | $2.2M | 20k | 106.57 | |
Abbvie (ABBV) | 1.7 | $2.0M | 35k | 57.77 | |
Silver Wheaton Corp | 1.6 | $2.0M | 101k | 19.93 | |
At&t (T) | 1.6 | $2.0M | 56k | 35.25 | |
Eli Lilly & Co. (LLY) | 1.6 | $2.0M | 30k | 64.85 | |
Essex Property Trust (ESS) | 1.6 | $1.9M | 11k | 178.75 | |
Pepsi (PEP) | 1.5 | $1.8M | 20k | 93.10 | |
Hawaiian Electric Industries (HE) | 1.5 | $1.8M | 69k | 26.56 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $1.8M | 17k | 107.57 | |
Gdf Suez | 1.5 | $1.8M | 71k | 25.07 | |
Total (TTE) | 1.4 | $1.7M | 26k | 64.43 | |
Gazprom OAO | 1.4 | $1.7M | 243k | 6.98 | |
Public Storage (PSA) | 1.4 | $1.7M | 10k | 165.89 | |
Southern Company (SO) | 1.4 | $1.6M | 38k | 43.64 | |
Bunge | 1.3 | $1.6M | 19k | 84.22 | |
ConocoPhillips (COP) | 1.3 | $1.6M | 21k | 76.53 | |
Asa (ASA) | 1.3 | $1.6M | 136k | 11.76 | |
Unilever (UL) | 1.3 | $1.6M | 38k | 41.91 | |
Sanofi-Aventis SA (SNY) | 1.3 | $1.5M | 27k | 56.42 | |
Abbott Laboratories (ABT) | 1.2 | $1.5M | 36k | 41.60 | |
United Technologies Corporation | 1.2 | $1.5M | 14k | 105.63 | |
ARM Holdings | 1.1 | $1.4M | 32k | 43.68 | |
Verizon Communications (VZ) | 1.1 | $1.4M | 27k | 49.98 | |
Plum Creek Timber | 1.1 | $1.4M | 35k | 39.01 | |
Ventas (VTR) | 1.0 | $1.3M | 21k | 61.95 | |
HCP | 1.0 | $1.2M | 31k | 39.71 | |
Yamana Gold | 1.0 | $1.2M | 200k | 6.00 | |
Potomac Electric Power Company | 1.0 | $1.2M | 44k | 26.77 | |
Copart (CPRT) | 0.9 | $1.1M | 35k | 31.32 | |
International Business Machines (IBM) | 0.9 | $1.1M | 5.7k | 189.76 | |
Statoil ASA | 0.9 | $1.1M | 40k | 27.17 | |
DNP Select Income Fund (DNP) | 0.9 | $1.1M | 105k | 10.11 | |
Chubb Corporation | 0.9 | $1.0M | 12k | 91.04 | |
Oracle Corporation (ORCL) | 0.9 | $1.0M | 27k | 38.28 | |
Pfizer (PFE) | 0.8 | $1.0M | 35k | 29.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $982k | 30k | 32.65 | |
Pan American Silver Corp Can (PAAS) | 0.8 | $939k | 86k | 10.98 | |
Rayonier (RYN) | 0.7 | $889k | 29k | 31.15 | |
General Electric Company | 0.7 | $835k | 33k | 25.62 | |
Senior Housing Properties Trust | 0.6 | $769k | 37k | 20.93 | |
Leggett & Platt (LEG) | 0.6 | $716k | 21k | 34.91 | |
Phillips 66 (PSX) | 0.6 | $712k | 8.8k | 81.28 | |
PG&E Corporation (PCG) | 0.5 | $621k | 14k | 45.07 | |
Lockheed Martin Corporation (LMT) | 0.5 | $602k | 3.3k | 182.81 | |
Annaly Capital Management | 0.5 | $545k | 51k | 10.68 | |
Apple (AAPL) | 0.4 | $469k | 4.7k | 100.77 | |
Kinross Gold Corp (KGC) | 0.4 | $458k | 139k | 3.30 | |
Barrick Gold Corp (GOLD) | 0.4 | $435k | 30k | 14.66 | |
AngloGold Ashanti | 0.3 | $431k | 36k | 12.01 | |
Exxon Mobil Corporation (XOM) | 0.3 | $404k | 4.3k | 93.95 | |
Iamgold Corp (IAG) | 0.3 | $356k | 129k | 2.76 | |
Duke Energy Corp | 0.3 | $330k | 4.4k | 74.76 | |
Elements Rogers Intl Commodity Etn etf | 0.3 | $320k | 43k | 7.53 | |
Rayonier Advanced Matls (RYAM) | 0.3 | $313k | 9.5k | 32.93 | |
PPG Industries (PPG) | 0.2 | $295k | 1.5k | 197.06 | |
Frontier Communications | 0.2 | $286k | 44k | 6.52 | |
Sprott Physical Silver Trust E | 0.2 | $291k | 42k | 6.87 | |
Edison International (EIX) | 0.2 | $274k | 4.9k | 55.92 | |
Realty Income (O) | 0.2 | $265k | 6.5k | 40.77 | |
Pitney Bowes (PBI) | 0.2 | $258k | 10k | 25.01 | |
Duke Realty Corporation | 0.2 | $258k | 15k | 17.20 | |
Hecla Mining Company (HL) | 0.2 | $241k | 97k | 2.48 | |
BHP Billiton (BHP) | 0.2 | $241k | 4.1k | 58.78 | |
Market Vectors Junior Gold Miners ETF | 0.2 | $227k | 6.8k | 33.63 | |
Avista Corporation (AVA) | 0.2 | $220k | 7.2k | 30.56 | |
Telefonica (TEF) | 0.2 | $210k | 14k | 15.37 |