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, 2003 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 February 6, 2004 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: 77 Form 13F Information Table Value Total: $146,736 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Laboratories COM 002824100 2538 54460 SH SOLE 54460 Annaly Mortgage Management, In COM 035710409 1698 92300 SH SOLE 91800 500 Avista (formerly Washington Wa COM 940688104 222 12250 SH SOLE 12200 50 BP p.l.c. ADR COM 055622104 1519 30777 SH SOLE 30777 BRE Properties COM 05564E106 2016 60356 SH SOLE 59456 900 BellSouth Corp. COM 079860102 498 17609 SH SOLE 17609 Brascan Corp. (formerly Edpe COM 280905803 2345 76800 SH SOLE 75250 1550 Bristol-Myers Squibb COM 110122108 3210 112250 SH SOLE 111550 700 Bunge Ltd. COM G16962105 1715 52100 SH SOLE 52100 CSX Corp. COM 126408103 323 9000 SH SOLE 9000 Chesapeake Energy Corporation COM 165167107 1521 112000 SH SOLE 111000 1000 ChevronTexaco Corporation COM 166764100 6227 72080 SH SOLE 71849 231 Comcast Corporation Class A COM 20030n101 207 6288 SH SOLE 6288 Con Agra Inc. COM 205887102 674 25538 SH SOLE 25538 Consolidated Edison, Inc. COM 209115104 254 5900 SH SOLE 5900 DNP Select Income Fund (fmly. COM 264324104 2076 189417 SH SOLE 189417 Donnelley (RR) & Sons COM 257867101 2272 75350 SH SOLE 74600 750 Dow Chemical Co. COM 260543103 344 8287 SH SOLE 8287 Du Pont COM 263534109 3239 70580 SH SOLE 70580 Duke-Weeks Realty Corp. COM 264411505 837 27000 SH SOLE 26000 1000 Edison International (formerly COM 281020107 292 13310 SH SOLE 13310 Emerson Electric COM 291011104 4027 62200 SH SOLE 61900 300 ExxonMobil COM 30231g102 1751 42718 SH SOLE 42718 General Electric COM 369604103 543 17528 SH SOLE 17528 Gillette Co. COM 375766102 3072 83640 SH SOLE 83040 600 GlaxoSmithKline plc COM 37733W105 3709 79550 SH SOLE 79050 500 Hawaiian Electric COM 419870100 1293 27300 SH SOLE 27300 Healthcare Property Investors, COM 421915109 1849 36400 SH SOLE 36400 Healthcare Realty Trust COM 421946104 413 11551 SH SOLE 11551 Heinz (H.J.) COM 423074103 2323 63775 SH SOLE 63475 300 Hillenbrand Industries, Inc. COM 431573104 751 12100 SH SOLE 12100 Imperial Chemical Industries P COM 452704505 945 66000 SH SOLE 66000 Intel Corp. COM 458140100 1008 31302 SH SOLE 31302 International Business Machine COM 459200101 1284 13849 SH SOLE 13849 Johnson & Johnson COM 478160104 2844 55050 SH SOLE 55050 Kimberly-Clark COM 494368103 1932 32700 SH SOLE 32700 Liberty Media Corporation Clas COM 530718105 1843 155020 SH SOLE 153980 1040 Lilly, Eli COM 532457108 1369 19470 SH SOLE 19470 Microsoft COM 594918104 3755 136354 SH SOLE 135554 800 New Plan Excel Realty Trust COM 648053106 2075 84100 SH SOLE 83600 500 Norfolk Southern COM 655844108 237 10000 SH SOLE 10000 Nortel Networks Corporation COM 665815106 138 32600 SH SOLE 32600 Oracle Corp. COM 68389X105 2739 207500 SH SOLE 207500 PACCAR Inc. COM 693718108 417 4900 SH SOLE 4900 PG&E Corporation COM 69331C108 908 32712 SH SOLE 32712 Pepsico Inc. COM 713448108 2504 53706 SH SOLE 53406 300 Pfizer Inc. COM 717081103 2332 66002 SH SOLE 66002 Plum Creek Timber Company, Inc COM 729251108 3034 99650 SH SOLE 99150 500 Preferred Voice, Inc. COM 740432109 1 11376 SH SOLE 11376 Procter & Gamble COM 742718109 16618 166380 SH SOLE 166380 Royal Dutch Petroleum COM 780257804 265 5050 SH SOLE 5050 SBC Communications COM 78387G103 2872 110146 SH SOLE 109489 657 Safeguard Scientifics COM 786449108 786 194450 SH SOLE 194450 Safeway Inc. COM 786514208 455 20750 SH SOLE 20750 Sara Lee COM 803111103 2038 93857 SH SOLE 93357 500 Schering Plough COM 806605101 1116 64160 SH SOLE 63660 500 Scottish Power PLC ADS (frmly COM 81013t705 282 10377 SH SOLE 10377 Sun Microsystems Inc. COM 866810104 286 63600 SH SOLE 63600 The India Fund COM 454089103 512 20300 SH SOLE 20300 Unilever PLC COM 904767704 2655 70600 SH SOLE 70600 Union Pacific Corp. COM 907818108 382 5500 SH SOLE 5500 United Dominion Realty Trust COM 910197102 338 17600 SH SOLE 17600 United Technologies COM 913017109 2611 27550 SH SOLE 27550 Verizon Corporation COM 92343V104 1664 47422 SH SOLE 47346 76 Washington REIT SBI COM 939653101 204 7000 SH SOLE 7000 ASA Limited COM 002050102 3347 73550 SH SOLE 73050 500 Central Fund of Canada Ltd. COM 153501101 2357 448900 SH SOLE 448700 200 Goldcorp, Inc. COM 380956409 2611 163700 SH SOLE 162200 1500 Hecla Mining COM 422704106 779 94000 SH SOLE 94000 IAMGOLD Corporation COM 450913108 895 129000 SH SOLE 129000 Kinross Gold Corporation COM 496902206 329 41200 SH SOLE 41200 Newmont Mining COM 651639106 7569 155701 SH SOLE 154451 1250 Pan American Silver Corp. COM 697900108 1813 126800 SH SOLE 126800 ING Groep NV 6.2% Perpetual De PFD 456837400 1865 73000 SH SOLE 73000 Lehman Brothers Holdings 6.5% PFD 524908720 3739 138700 SH SOLE 137700 1000 Pimco High Income Fund Ser. T COM 722014305 1000 40 SH SOLE 38 2 Templeton Global Income Fund COM 880198106 4226 443900 SH SOLE 443900