Georgia Bennicas DBA Bennicas and Associates

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 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 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 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 (TELFY) 0.2 $210k 14k 15.37