0001056821-11-000009.txt : 20111011 0001056821-11-000009.hdr.sgml : 20111010 20111011131636 ACCESSION NUMBER: 0001056821-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111011 DATE AS OF CHANGE: 20111011 EFFECTIVENESS DATE: 20111011 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: 111135006 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: September 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 October 11, 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: 82 Form 13F Information Table Value Total: $151,715 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 2067 72458 SH Sole 71874 584 Abbott Laboratories COM 002824100 1461 28560 SH Sole 28560 Annaly Mortgage Management, In COM 035710409 1640 98600 SH Sole 98600 Apple Computer COM 037833100 332 870 SH Sole 870 BRE Properties COM 05564E106 2031 47972 SH Sole 47372 600 Bristol-Myers Squibb COM 110122108 2163 68917 SH Sole 68217 700 Bunge Ltd. COM G16962105 1593 27334 SH Sole 27334 CSX Corp. COM 126408103 194 10400 SH Sole 10400 Chesapeake Energy Corp. COM 165167107 1359 53175 SH Sole 52375 800 Chevron Corporation (fmly. Che COM 166764100 3610 38987 SH Sole 38687 300 Clorox Co. COM 189054109 3472 52340 SH Sole 52340 ConocoPhillips COM 20825C104 1822 28770 SH Sole 28770 Consolidated Edison, Inc. COM 209115104 239 4200 SH Sole 4200 Copart Inc. COM 217204106 1071 27375 SH Sole 27375 Cypress Semiconductor COM 232806109 222 14850 SH Sole 14850 DNP Select Income Fund (fmly. COM 23325p104 1120 112019 SH Sole 112019 Du Pont COM 263534109 2000 50030 SH Sole 50030 Duke Energy COM 264399106 328 16400 SH Sole 16400 Duke-Weeks Realty Corp. COM 264411505 166 15800 SH Sole 15000 800 Edison International (formerly COM 281020107 226 5910 SH Sole 5910 Elements Rogers International COM 870297801 533 66000 SH Sole 66000 ExxonMobil COM 30231g102 541 7450 SH Sole 7450 Frontier Communications COM 35906a108 806 131848 SH Sole 131848 General Electric COM 369604103 581 38200 SH Sole 38200 GlaxoSmithKline plc COM 37733W105 1777 43025 SH Sole 42525 500 GreenHaven Continuous Commodit COM 395258106 1262 41600 SH Sole 41100 500 HCP, Inc. COM 40414L109 1402 40000 SH Sole 40000 Hawaiian Electric COM 419870100 2324 95700 SH Sole 95700 Heinz (H.J.) COM 423074103 1960 38825 SH Sole 38525 300 Intel Corp. COM 458140100 2899 135857 SH Sole 135857 International Business Machine COM 459200101 1609 9203 SH Sole 9203 Johnson & Johnson COM 478160104 1729 27150 SH Sole 27150 Kimberly-Clark COM 494368103 1789 25200 SH Sole 25200 Leggett & Platt, Inc. COM 524660107 615 31100 SH Sole 31100 Lilly, Eli COM 532457108 1485 40160 SH Sole 40160 Merck & Co. COM 589331107 3510 107350 SH Sole 106350 1000 Microchip Technology, Inc. COM 595017104 2226 71550 SH Sole 71550 Microsoft COM 594918104 1867 75016 SH Sole 74216 800 Oracle Corp. COM 68389X105 1007 35042 SH Sole 35042 PG&E Corporation COM 69331C108 873 20642 SH Sole 20642 PPG Industries COM 693506107 261 3700 SH Sole 3700 Pepco Holdings, Inc. COM 737679100 1222 64600 SH Sole 64600 Pepsico Inc. COM 713448108 1525 24643 SH Sole 24343 300 Pfizer Inc. COM 717081103 957 54136 SH Sole 54136 Pitney Bowes, Inc. COM 724479100 231 12300 SH Sole 12300 Plum Creek Timber Company, Inc COM 729251108 1727 49767 SH Sole 49267 500 Procter & Gamble COM 742718109 13133 207869 SH Sole 207569 300 Rayonier Inc. COM 754907103 1416 38487 SH Sole 38037 450 Realty Income Corp. COM 756109104 297 9200 SH Sole 9200 Safeguard Scientifics COM 786449108 167 11133 SH Sole 11133 Sanofi-Aventis SA COM 80105N105 1408 42934 SH Sole 42934 Southern Company COM 842587107 2360 55700 SH Sole 55700 Statoil ASA COM 85771p102 1212 56223 SH Sole 56223 Telefonica de Espana S.A. ADR COM 879382208 407 21300 SH Sole 21300 TransCanada PL COM 89353D107 2696 66584 SH Sole 66284 300 Unilever PLC COM 904767704 1677 53760 SH Sole 53760 Union Pacific Corp. COM 907818108 221 2700 SH Sole 2700 United States Commodity Index COM 911717106 2329 40050 SH Sole 40050 United Technologies COM 913017109 1434 20376 SH Sole 20376 Verizon Corporation COM 92343V104 1345 36547 SH Sole 36547 ASA (Bermuda) Limited COM G3156P103 4712 174575 SH Sole 173075 1500 AngloGold Ashanti Ltd. COM 035128206 2128 51450 SH Sole 51450 BHP Billiton Ltd. COM 088606108 485 7300 SH Sole 7300 Barrick Gold Corporation COM 067901108 2172 46550 SH Sole 46550 Central Fund of Canada Ltd. COM 153501101 7020 339300 SH Sole 339300 Freeport McMoRan Copper & Gold COM 35671D857 1015 33318 SH Sole 33318 Goldcorp, Inc. COM 380956409 7302 159993 SH Sole 158493 1500 Hecla Mining COM 422704106 694 129450 SH Sole 129450 IAMGOLD Corporation COM 450913108 2093 105800 SH Sole 105800 Kinross Gold Corporation COM 496902404 1340 90650 SH Sole 90650 Newmont Mining COM 651639106 7845 124618 SH Sole 123618 1000 Pan American Silver Corp. COM 697900108 3030 113200 SH Sole 113200 Silver Wheaton Corp. COM 828336107 3574 121350 SH Sole 121350 Sprott Physical Gold Trust ETF COM 85207H104 3675 261550 SH Sole 261050 500 Sprott Physical Silver Trust E COM 852075107 444 31950 SH Sole 31950 Yamana Gold, Inc. COM 98462Y100 3912 286400 SH Sole 286400 iShares Comex Gold Trust COM 464285105 206 13000 SH Sole 13000 Gabelli Global Gold 6.625% Pfd PFD 36244N208 1758 67350 SH Sole 67350 Aberdeen Asia-Pacific Income F COM 003009107 2626 381060 SH Sole 377560 3500 Pimco 1-5 Year U.S. TIPS Index COM 72201R205 398 7500 SH Sole 7200 300 Pimco Enhanced Short Maturity COM 72201R833 1044 10400 SH Sole 10400 Templeton Global Income Fund COM 880198106 309 32700 SH Sole 30700 2000