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: March 31, 2004 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 May 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: 72 Form 13F Information Table Value Total: $142,109 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 2214 53860 SH SOLE 53860 Avista (formerly Washington Wa COM 940688104 232 12250 SH SOLE 12200 50 BP p.l.c. ADR COM 055622104 1557 30419 SH SOLE 30419 BRE Properties COM 05564E106 2071 60356 SH SOLE 59456 900 BellSouth Corp. COM 079860102 488 17609 SH SOLE 17609 Brascan Corp. (formerly Edpe COM 280905803 3026 75150 SH SOLE 73600 1550 Bristol-Myers Squibb COM 110122108 2703 111550 SH SOLE 110850 700 Bunge Ltd. COM G16962105 2083 51800 SH SOLE 51800 CSX Corp. COM 126408103 257 8500 SH SOLE 8500 Chesapeake Energy Corp. COM 165167107 1487 111000 SH SOLE 110000 1000 ChevronTexaco Corporation COM 166764100 6318 71980 SH SOLE 71749 231 Con Agra Inc. COM 205887102 688 25538 SH SOLE 25538 Consolidated Edison, Inc. COM 209115104 260 5900 SH SOLE 5900 DNP Select Income Fund (fmly. COM 264324104 2114 185417 SH SOLE 185417 Donnelley (RR) & Sons COM 257867101 2249 74350 SH SOLE 73600 750 Dow Chemical Co. COM 260543103 334 8287 SH SOLE 8287 Du Pont COM 263534109 2942 69680 SH SOLE 69680 Duke-Weeks Realty Corp. COM 264411505 917 26400 SH SOLE 25400 1000 Edison International (formerly COM 281020107 323 13310 SH SOLE 13310 Emerson Electric COM 291011104 3691 61600 SH SOLE 61300 300 ExxonMobil COM 30231g102 1777 42718 SH SOLE 42718 General Electric COM 369604103 502 16449 SH SOLE 16449 Gillette Co. COM 375766102 3243 82940 SH SOLE 82340 600 GlaxoSmithKline plc COM 37733W105 3138 78550 SH SOLE 78050 500 Hawaiian Electric COM 419870100 1389 26800 SH SOLE 26800 Healthcare Property Investors, COM 421915109 2052 72500 SH SOLE 72500 Healthcare Realty Trust COM 421946104 457 10700 SH SOLE 10700 Heinz (H.J.) COM 423074103 2360 63275 SH SOLE 62975 300 Hillenbrand Industries COM 431573104 821 12100 SH SOLE 12100 Intel Corp. COM 458140100 851 31302 SH SOLE 31302 Johnson & Johnson COM 478160104 2711 53452 SH SOLE 53452 Kimberly-Clark COM 494368103 2007 31800 SH SOLE 31800 Liberty Media Corporation Clas COM 530718105 1678 153276 SH SOLE 152236 1040 Lilly, Eli COM 532457108 1202 17970 SH SOLE 17970 Microsoft COM 594918104 3310 132754 SH SOLE 131954 800 New Plan Excel Realty Trust COM 648053106 2286 83600 SH SOLE 83100 500 Oracle Corp. COM 68389X105 2142 178500 SH SOLE 178500 PACCAR Inc. COM 693718108 293 5225 SH SOLE 5225 PG&E Corporation COM 69331C108 942 32512 SH SOLE 32512 Pepsico Inc. COM 713448108 2827 52506 SH SOLE 52206 300 Pfizer Inc. COM 717081103 2268 64702 SH SOLE 64702 Plum Creek Timber Company, Inc COM 729251108 3201 98550 SH SOLE 98050 500 Preferred Voice, Inc. COM 740432109 1 11376 SH SOLE 11376 Procter & Gamble COM 742718109 17311 165059 SH SOLE 165059 Royal Dutch Petroleum COM 780257804 240 5050 SH SOLE 5050 SBC Communications COM 78387G103 2691 109646 SH SOLE 108989 657 Safeguard Scientifics COM 786449108 719 193250 SH SOLE 193250 Safeway Inc. COM 786514208 413 20050 SH SOLE 20050 Sara Lee COM 803111103 2032 92957 SH SOLE 92457 500 Schering Plough COM 806605101 1041 64160 SH SOLE 63660 500 Scottish Power PLC ADS (frmly COM 81013t705 295 10377 SH SOLE 10377 The India Fund COM 454089103 531 20200 SH SOLE 20200 Unilever PLC COM 904767704 2813 69800 SH SOLE 69800 Union Pacific Corp. COM 907818108 329 5500 SH SOLE 5500 United Dominion Realty Trust COM 910197102 345 17600 SH SOLE 17600 United Technologies COM 913017109 2352 27250 SH SOLE 27250 Verizon Corporation COM 92343V104 1733 47422 SH SOLE 47346 76 Washington REIT SBI COM 939653101 227 7000 SH SOLE 7000 ASA Limited COM 002050102 3163 73050 SH SOLE 72550 500 Central Fund of Canada Ltd. COM 153501101 2814 445900 SH SOLE 445700 200 Durban Roodepoort Deep Ltd. COM 266597301 376 107000 SH SOLE 107000 Freeport McMoRan Copper & Gold COM 35671D857 887 22700 SH SOLE 22700 Goldcorp, Inc. COM 380956409 2410 162700 SH SOLE 161200 1500 Hecla Mining COM 422704106 799 95000 SH SOLE 95000 IAMGOLD Corporation COM 450913108 841 129000 SH SOLE 129000 Kinross Gold Corporation COM 496902206 302 41200 SH SOLE 41200 Newmont Mining COM 651639106 7251 155501 SH SOLE 154251 1250 Pan American Silver Corp. COM 697900108 2233 125300 SH SOLE 125300 ING Groep NV 6.2% Perpetual De PFD 456837400 1883 73000 SH SOLE 73000 Lehman Brothers Holdings 6.5% PFD 524908720 3705 135700 SH SOLE 134700 1000 Pimco High Income Fund Ser. T COM 722014305 950 38 SH SOLE 36 2 Templeton Global Income Fund COM 880198106 4012 441900 SH SOLE 441900