0001056821-11-000007.txt : 20110720 0001056821-11-000007.hdr.sgml : 20110720 20110720121014 ACCESSION NUMBER: 0001056821-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110720 DATE AS OF CHANGE: 20110720 EFFECTIVENESS DATE: 20110720 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: 11977075 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: June 30, 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 July 20, 2011 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: $166,728 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARM Holdings plc COM 042068106 227 8000 SH Sole 8000 AT&T Corp. (New) COM 00206R102 2362 75183 SH Sole 74599 584 Abbott Laboratories COM 002824100 1550 29460 SH Sole 29460 Annaly Mortgage Management, In COM 035710409 1779 98600 SH Sole 98600 Apple Computer COM 037833100 292 870 SH Sole 870 BRE Properties COM 05564E106 2607 52272 SH Sole 51672 600 Berkshire Hathaway Class B (ne COM 084670702 236 3052 SH Sole 3052 Bristol-Myers Squibb COM 110122108 2067 71367 SH Sole 70667 700 Bunge Ltd. COM G16962105 1981 28734 SH Sole 28734 CSX Corp. COM 126408103 315 12000 SH Sole 12000 Canadian Imperial Bank of Comm COM 136069101 809 10250 SH Sole 10250 Chesapeake Energy Corp. COM 165167107 1905 64175 SH Sole 63175 1000 Chevron Corporation (fmly. Che COM 166764100 4580 44537 SH Sole 44237 300 Clorox Co. COM 189054109 3732 55340 SH Sole 55340 ConocoPhillips COM 20825C104 2178 28970 SH Sole 28970 Consolidated Edison, Inc. COM 209115104 224 4200 SH Sole 4200 Copart Inc. COM 217204106 1556 33400 SH Sole 33400 Cypress Semiconductor COM 232806109 314 14850 SH Sole 14850 DNP Select Income Fund (fmly. COM 23325p104 1140 114044 SH Sole 114044 Du Pont COM 263534109 2791 51630 SH Sole 51630 Duke Energy COM 264399106 309 16400 SH Sole 16400 Duke-Weeks Realty Corp. COM 264411505 221 15800 SH Sole 15000 800 Edison International (formerly COM 281020107 229 5910 SH Sole 5910 Elements Rogers International COM 870297801 631 68700 SH Sole 68700 ExxonMobil COM 30231g102 651 8000 SH Sole 8000 Frontier Communications COM 35906a108 1079 133721 SH Sole 133721 General Electric COM 369604103 737 39100 SH Sole 39100 GlaxoSmithKline plc COM 37733W105 1869 43575 SH Sole 43075 500 GreenHaven Continuous Commodit COM 395258106 1524 45500 SH Sole 45000 500 HCP, Inc. COM 40414L109 1504 41000 SH Sole 41000 Hawaiian Electric COM 419870100 2315 96200 SH Sole 96200 Heinz (H.J.) COM 423074103 2158 40500 SH Sole 40200 300 Intel Corp. COM 458140100 3084 139157 SH Sole 139157 International Business Machine COM 459200101 1621 9449 SH Sole 9449 Johnson & Johnson COM 478160104 1996 30000 SH Sole 30000 Kimberly-Clark COM 494368103 1744 26200 SH Sole 26200 Leggett & Platt, Inc. COM 524660107 758 31100 SH Sole 31100 Lilly, Eli COM 532457108 1518 40460 SH Sole 40460 Merck & Co. COM 589331107 3905 110650 SH Sole 109650 1000 Microchip Technology, Inc. COM 595017104 2712 71550 SH Sole 71550 Microsoft COM 594918104 2061 79265 SH Sole 78465 800 Oracle Corp. COM 68389X105 1340 40726 SH Sole 40726 PG&E Corporation COM 69331C108 876 20842 SH Sole 20842 PPG Industries COM 693506107 336 3700 SH Sole 3700 Pepco Holdings, Inc. COM 737679100 1268 64600 SH Sole 64600 Pepsico Inc. COM 713448108 1806 25643 SH Sole 25343 300 Pfizer Inc. COM 717081103 1138 55261 SH Sole 55261 Pitney Bowes, Inc. COM 724479100 283 12300 SH Sole 12300 Plum Creek Timber Company, Inc COM 729251108 2095 51667 SH Sole 51167 500 Procter & Gamble COM 742718109 13710 215669 SH Sole 215369 300 Rayonier Inc. COM 754907103 1688 25825 SH Sole 25525 300 Realty Income Corp. COM 756109104 315 9400 SH Sole 9400 Safeguard Scientifics COM 786449108 375 19848 SH Sole 19848 Sanofi-Aventis SA COM 80105N105 1725 42934 SH Sole 42934 Southern Company COM 842587107 2275 56350 SH Sole 56350 Statoil ASA COM 85771p102 1426 56023 SH Sole 56023 TransCanada PL COM 89353D107 3112 70984 SH Sole 70684 300 Unilever PLC COM 904767704 1895 58510 SH Sole 58510 Union Pacific Corp. COM 907818108 336 3220 SH Sole 3220 United States Commodity Index COM 911717106 3555 55800 SH Sole 55800 United Technologies COM 913017109 1910 21576 SH Sole 21576 Verizon Corporation COM 92343V104 1380 37072 SH Sole 37072 ASA (Bermuda) Limited COM G3156P103 4998 174800 SH Sole 173300 1500 AngloGold Ashanti Ltd. COM 035128206 2056 48850 SH Sole 48850 BHP Billiton Ltd. COM 088606108 691 7300 SH Sole 7300 Barrick Gold Corporation COM 067901108 2108 46550 SH Sole 46550 Central Fund of Canada Ltd. COM 153501101 6981 342700 SH Sole 342700 Freeport McMoRan Copper & Gold COM 35671D857 1776 33568 SH Sole 33568 Goldcorp, Inc. COM 380956409 7745 160443 SH Sole 158943 1500 Hecla Mining COM 422704106 995 129450 SH Sole 129450 IAMGOLD Corporation COM 450913108 1989 106000 SH Sole 106000 Kinross Gold Corporation COM 496902404 1326 83950 SH Sole 83950 Newmont Mining COM 651639106 6763 125318 SH Sole 124318 1000 Pan American Silver Corp. COM 697900108 3506 113500 SH Sole 113500 Silver Wheaton Corp. COM 828336107 4005 121350 SH Sole 121350 Sprott Physical Gold Trust ETF COM 85207H104 3385 259350 SH Sole 258850 500 Sprott Physical Silver Trust E COM 852075107 435 27500 SH Sole 27500 Yamana Gold, Inc. COM 98462Y100 3306 284300 SH Sole 284300 iShares Comex Gold Trust COM 464285105 190 13000 SH Sole 13000 Gabelli Global Gold 6.625% Pfd PFD 36244N208 1752 67350 SH Sole 67350 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 1051 10400 SH Sole 10400 Templeton Global Income Fund COM 880198106 360 32700 SH Sole 30700 2000