0001056821-12-000008.txt : 20121016 0001056821-12-000008.hdr.sgml : 20121016 20121016141621 ACCESSION NUMBER: 0001056821-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121016 DATE AS OF CHANGE: 20121016 EFFECTIVENESS DATE: 20121016 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: 121145968 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, 2012 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 16, 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: 91 Form 13F Information Table Value Total: $173,638 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 1466 52400 SH Sole 52400 AT&T Corp. (New) COM 00206R102 2689 71318 SH Sole 70734 584 Abbott Laboratories COM 002824100 1943 28335 SH Sole 28335 Annaly Mortgage Management, In COM 035710409 1620 96200 SH Sole 96200 Apple Computer COM 037833100 464 695 SH Sole 695 BRE Properties COM 05564E106 2171 46297 SH Sole 45697 600 Bristol-Myers Squibb COM 110122108 2285 67692 SH Sole 66992 700 Bunge Ltd. COM G16962105 1819 27134 SH Sole 27134 CSX Corp. COM 126408103 216 10400 SH Sole 10400 Chevron Corporation (fmly. Che COM 166764100 4451 38187 SH Sole 37887 300 Clorox Co. COM 189054109 3658 50765 SH Sole 50765 Coca-Cola COM 191216100 210 5546 SH Sole 5546 ConocoPhillips COM 20825C104 1661 29045 SH Sole 29045 Consolidated Edison, Inc. COM 209115104 252 4200 SH Sole 4200 Copart Inc. COM 217204106 1413 50950 SH Sole 50950 Cypress Semiconductor COM 232806109 158 14750 SH Sole 14750 DNP Select Income Fund (fmly. COM 23325p104 1284 130183 SH Sole 130183 Du Pont COM 263534109 2431 48355 SH Sole 48355 Duke Energy COM 264399106 383 5911 SH Sole 5911 Duke-Weeks Realty Corp. COM 264411505 232 15800 SH Sole 15000 800 Edison International (formerly COM 281020107 265 5802 SH Sole 5802 Elements Rogers International COM 870297801 568 63700 SH Sole 63700 ExxonMobil COM 30231g102 653 7140 SH Sole 7140 Frontier Communications COM 35906a108 391 79535 SH Sole 79535 General Electric COM 369604103 974 42900 SH Sole 42900 GlaxoSmithKline PLC COM 37733W105 1940 41958 SH Sole 41458 500 GreenHaven Continuous Commodit COM 395258106 1177 38600 SH Sole 38100 500 HCP, Inc. COM 40414L109 1739 39100 SH Sole 39100 Hawaiian Electric COM 419870100 2473 94000 SH Sole 94000 Healthcare Realty Trust COM 421946104 219 9500 SH Sole 9500 Heinz (H.J.) COM 423074103 2091 37375 SH Sole 37075 300 Intel Corp. COM 458140100 2970 131107 SH Sole 131107 International Business Machine COM 459200101 1890 9109 SH Sole 9109 Johnson & Johnson COM 478160104 1843 26750 SH Sole 26750 Kimberly-Clark COM 494368103 2042 23800 SH Sole 23800 Leggett & Platt, Inc. COM 524660107 779 31100 SH Sole 31100 Lilly, Eli COM 532457108 1852 39060 SH Sole 39060 Merck & Co. COM 589331107 4707 104375 SH Sole 103375 1000 Microchip Technology, Inc. COM 595017104 2269 69300 SH Sole 69300 Microsoft COM 594918104 2180 73266 SH Sole 72466 800 Mosaic Company (The) COM 61945C103 593 10300 SH Sole 10300 Oracle Corp. COM 68389X105 1055 33525 SH Sole 33525 PG&E Corporation COM 69331C108 866 20292 SH Sole 20292 PPG Industries COM 693506107 425 3700 SH Sole 3700 Pepco Holdings, Inc. COM 737679100 1183 62600 SH Sole 62600 Pepsico Inc. COM 713448108 1673 23643 SH Sole 23343 300 Pfizer Inc. COM 717081103 1342 53986 SH Sole 53986 Phillips 66 COM 718546104 618 13322 SH Sole 13322 Pitney Bowes, Inc. COM 724479100 153 11100 SH Sole 11100 Plum Creek Timber Company, Inc COM 729251108 2136 48717 SH Sole 48217 500 Potash Corp. of Saskatche COM 73755L107 430 9900 SH Sole 9900 Procter & Gamble COM 742718109 14114 203482 SH Sole 203182 300 Rayonier Inc. COM 754907103 1864 38037 SH Sole 37587 450 Realty Income Corp. COM 756109104 335 8200 SH Sole 8200 Safeguard Scientifics COM 786449108 172 10950 SH Sole 10950 Sanofi-Aventis SA COM 80105N105 1754 40734 SH Sole 40734 Southern Company COM 842587107 2505 54350 SH Sole 54350 Statoil ASA COM 85771p102 1529 59300 SH Sole 59300 Telefonica de Espana S.A. ADR COM 879382208 286 21571 SH Sole 21571 Total S.A. ADR COM 89151E109 1939 38700 SH Sole 38700 TransCanada PL COM 89353D107 2952 64884 SH Sole 64584 300 Unilever PLC COM 904767704 1947 53310 SH Sole 53310 Union Pacific Corp. COM 907818108 296 2490 SH Sole 2490 United States Commodity Index COM 911717106 2199 35850 SH Sole 35850 United Technologies COM 913017109 1546 19751 SH Sole 19751 Verizon Corporation COM 92343V104 1654 36298 SH Sole 36298 iShares Barclay Aggregate Bond COM 464287226 398 3540 SH Sole 3540 ASA (Bermuda) Limited COM G3156P103 4358 172950 SH Sole 171450 1500 AngloGold Ashanti Ltd. COM 035128206 1724 49175 SH Sole 49175 BHP Billiton Ltd. COM 088606108 501 7300 SH Sole 7300 Barrick Gold Corporation COM 067901108 1833 43900 SH Sole 43900 Central Fund of Canada Ltd. COM 153501101 7994 335756 SH Sole 335756 Endeavour Mining Corporation COM G3041P102 23 10000 SH Sole 10000 Freeport McMoRan Copper & Gold COM 35671D857 1769 44693 SH Sole 44693 Goldcorp, Inc. COM 380956409 7224 157568 SH Sole 156068 1500 Hecla Mining COM 422704106 848 129450 SH Sole 129450 IAMGOLD Corporation COM 450913108 3021 191100 SH Sole 191100 Kinross Gold Corporation COM 496902404 2100 205650 SH Sole 205650 Market Vectors Junior Gold Min COM 57060U589 1342 54300 SH Sole 54300 Newmont Mining COM 651639106 7025 125418 SH Sole 124418 1000 Pan American Silver Corp. COM 697900108 2513 117225 SH Sole 117225 Silver Wheaton Corp. COM 828336107 5450 137250 SH Sole 137250 Sprott Physical Gold Trust ETF COM 85207H104 3928 258425 SH Sole 257925 500 Sprott Physical Silver Trust E COM 852075107 444 31450 SH Sole 31450 Yamana Gold, Inc. COM 98462Y100 5259 275175 SH Sole 275175 iShares Comex Gold Trust COM 464285105 225 13000 SH Sole 13000 GAMCO Global Gold 6.625% Pfd. PFD 36465a208 1659 65100 SH Sole 65100 Aberdeen Asia-Pacific Income F COM 003009107 2875 369600 SH Sole 366100 3500 Pimco 1-5 Year U.S. TIPS Index COM 72201R205 372 6900 SH Sole 6600 300 Pimco Enhanced Short Maturity COM 72201R833 1045 10300 SH Sole 10300 Templeton Global Income Fund COM 880198106 313 32700 SH Sole 30700 2000