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