0001056821-12-000002.txt : 20120124 0001056821-12-000002.hdr.sgml : 20120124 20120124123753 ACCESSION NUMBER: 0001056821-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120124 DATE AS OF CHANGE: 20120124 EFFECTIVENESS DATE: 20120124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES CENTRAL INDEX KEY: 0001056821 IRS NUMBER: 943092539 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06984 FILM NUMBER: 12541427 BUSINESS ADDRESS: STREET 1: 2995 WOODSIDE RD STREET 2: SUITE 250 CITY: WOODSIDE STATE: CA ZIP: 94062 BUSINESS PHONE: 6508514601 MAIL ADDRESS: STREET 1: 2995 WOODSIDE ROAD STREET 2: # 250 CITY: WOODSIDE STATE: CA ZIP: 94062 13F-HR 1 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a reinstatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Georgia Bennicas DBA Bennicas and Associates Address: 2995 Woodside Road Suite 250 Woodside, CA 94062 13F File Number: 28-6984 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Georgia Bennicas DBA Bennicas and Associates Title: Principal Phone: 650-851-4601 Signature, Place, and Date of Signing: Georgia Bennicas Woodside, California January 23, 2012 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: n/a I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 84 Form 13F Information Table Value Total: $157,605 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Corp. (New) COM 00206R102 2195 72593 SH Sole 72009 584 Abbott Laboratories COM 002824100 1616 28735 SH Sole 28735 Annaly Mortgage Management, In COM 035710409 1570 98400 SH Sole 98400 Apple Computer COM 037833100 362 895 SH Sole 895 BRE Properties COM 05564E106 2401 47572 SH Sole 46972 600 Bristol-Myers Squibb COM 110122108 2413 68467 SH Sole 67767 700 Bunge Ltd. COM G16962105 1552 27134 SH Sole 27134 CSX Corp. COM 126408103 219 10400 SH Sole 10400 Chesapeake Energy Corp. COM 165167107 1185 53175 SH Sole 52375 800 Chevron Corporation (fmly. Che COM 166764100 4148 38987 SH Sole 38687 300 Clorox Co. COM 189054109 3492 52465 SH Sole 52465 Coca-Cola COM 191216100 215 3073 SH Sole 3073 ConocoPhillips COM 20825C104 2095 28745 SH Sole 28745 Consolidated Edison, Inc. COM 209115104 261 4200 SH Sole 4200 Copart Inc. COM 217204106 1297 27075 SH Sole 27075 Cypress Semiconductor COM 232806109 251 14850 SH Sole 14850 DNP Select Income Fund (fmly. COM 23325p104 1215 111219 SH Sole 111219 Du Pont COM 263534109 2273 49655 SH Sole 49655 Duke Energy COM 264399106 374 17000 SH Sole 17000 Duke-Weeks Realty Corp. COM 264411505 190 15800 SH Sole 15000 800 Edison International (formerly COM 281020107 240 5802 SH Sole 5802 Elements Rogers International COM 870297801 560 65800 SH Sole 65800 ExxonMobil COM 30231g102 656 7740 SH Sole 7740 Frontier Communications COM 35906a108 420 81535 SH Sole 81535 General Electric COM 369604103 774 43200 SH Sole 43200 GlaxoSmithKline PLC COM 37733W105 1958 42908 SH Sole 42408 500 GreenHaven Continuous Commodit COM 395258106 1245 41600 SH Sole 41100 500 HCP, Inc. COM 40414L109 1624 39200 SH Sole 39200 Hawaiian Electric COM 419870100 2524 95300 SH Sole 95300 Heinz (H.J.) COM 423074103 2063 38175 SH Sole 37875 300 Intel Corp. COM 458140100 3279 135232 SH Sole 135232 International Business Machine COM 459200101 1724 9374 SH Sole 9374 Johnson & Johnson COM 478160104 1790 27300 SH Sole 27300 Kimberly-Clark COM 494368103 1846 25100 SH Sole 25100 Leggett & Platt, Inc. COM 524660107 717 31100 SH Sole 31100 Lilly, Eli COM 532457108 1648 39660 SH Sole 39660 Merck & Co. COM 589331107 4040 107150 SH Sole 106150 1000 Microchip Technology, Inc. COM 595017104 2621 71550 SH Sole 71550 Microsoft COM 594918104 1951 75166 SH Sole 74366 800 Oracle Corp. COM 68389X105 907 35367 SH Sole 35367 PG&E Corporation COM 69331C108 851 20642 SH Sole 20642 PPG Industries COM 693506107 309 3700 SH Sole 3700 Pepco Holdings, Inc. COM 737679100 1311 64600 SH Sole 64600 Pepsico Inc. COM 713448108 1635 24643 SH Sole 24343 300 Pfizer Inc. COM 717081103 1204 55636 SH Sole 55636 Pitney Bowes, Inc. COM 724479100 228 12300 SH Sole 12300 Plum Creek Timber Company, Inc COM 729251108 1809 49467 SH Sole 48967 500 Procter & Gamble COM 742718109 13847 207569 SH Sole 207269 300 Rayonier Inc. COM 754907103 1698 38037 SH Sole 37587 450 Realty Income Corp. COM 756109104 322 9200 SH Sole 9200 Safeguard Scientifics COM 786449108 176 11133 SH Sole 11133 Sanofi-Aventis SA COM 80105N105 1569 42934 SH Sole 42934 Southern Company COM 842587107 2578 55700 SH Sole 55700 Statoil ASA COM 85771p102 1440 56223 SH Sole 56223 Telefonica de Espana S.A. ADR COM 879382208 366 21300 SH Sole 21300 TransCanada PL COM 89353D107 2899 66384 SH Sole 66084 300 Unilever PLC COM 904767704 1790 53410 SH Sole 53410 Union Pacific Corp. COM 907818108 264 2490 SH Sole 2490 United States Commodity Index COM 911717106 2285 39150 SH Sole 39150 United Technologies COM 913017109 1509 20651 SH Sole 20651 Verizon Corporation COM 92343V104 1493 37220 SH Sole 37220 iShares Barclay Aggregate Bond COM 464287226 390 3540 SH Sole 3540 ASA (Bermuda) Limited COM G3156P103 4569 174450 SH Sole 172950 1500 AngloGold Ashanti Ltd. COM 035128206 2184 51450 SH Sole 51450 BHP Billiton Ltd. COM 088606108 516 7300 SH Sole 7300 Barrick Gold Corporation COM 067901108 2106 46550 SH Sole 46550 Central Fund of Canada Ltd. COM 153501101 6624 337800 SH Sole 337800 Freeport McMoRan Copper & Gold COM 35671D857 1237 33618 SH Sole 33618 Goldcorp, Inc. COM 380956409 7038 159043 SH Sole 157543 1500 Hecla Mining COM 422704106 677 129450 SH Sole 129450 IAMGOLD Corporation COM 450913108 1666 105100 SH Sole 105100 Kinross Gold Corporation COM 496902404 1022 89650 SH Sole 89650 Newmont Mining COM 651639106 7457 124268 SH Sole 123268 1000 Pan American Silver Corp. COM 697900108 2454 112500 SH Sole 112500 Silver Wheaton Corp. COM 828336107 3494 120650 SH Sole 120650 Sprott Physical Gold Trust ETF COM 85207H104 3606 260550 SH Sole 260050 500 Sprott Physical Silver Trust E COM 852075107 429 31950 SH Sole 31950 Yamana Gold, Inc. COM 98462Y100 4170 283900 SH Sole 283900 iShares Comex Gold Trust COM 464285105 198 13000 SH Sole 13000 GAMCO Global Gold 6.625% Pfd. PFD 36465a208 1740 66850 SH Sole 66850 Aberdeen Asia-Pacific Income F COM 003009107 2793 381060 SH Sole 377560 3500 Pimco 1-5 Year U.S. TIPS Index COM 72201R205 400 7500 SH Sole 7200 300 Pimco Enhanced Short Maturity COM 72201R833 1032 10300 SH Sole 10300 Templeton Global Income Fund COM 880198106 309 32700 SH Sole 30700 2000