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Fund Holdings of GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-11 | 2011-07-20 | 2011-04-20 | 2011-02-04 | 2010-10-07 | 2010-07-20 | 2010-04-07 | 2010-02-01 | 2009-10-14 | 2009-08-07 | 2009-04-23 | 2009-02-03 | 2008-10-21 | 2008-08-08 | 2008-04-11 |

1. Fund Information

Fund NameGEORGIA BENNICAS DBA BENNICAS & ASSOCIATES
Fund Manager
Address2995 WOODSIDE RD, SUITE 250
WOODSIDE, CA, 94062
::Google Map
Phone(650) 851-4601
13F Asset Last Qtr$151,718,000
13F Asset This Qtr$157,605,000
Asset Change3.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG207,569$13,847Cut -0.14%8.79%
2.)NEWMONT MINING CORP. (HOLDING CO.)NEM124,268$7,457Cut -0.28%4.73%
3.)GOLDCORP INCGG159,043$7,038Cut -0.59%4.47%
4.)CENTRAL FUND OF CANADA LIMITEDCEF337,800$6,624Cut -0.44%4.20%
5.)ASA (BERMUDA) LIMITEDASA174,450$4,569Cut -0.07%2.90%
6.)YAMANA GOLD, INC.AUY283,900$4,170Cut -0.87%2.65%
7.)CHEVRON CORPORATIONCVX38,987$4,148Unchanged2.63%
8.)MERCK & CO.107,150$4,040Cut -0.19%2.56%
9.)SPROTT PHYSICAL GOLD TRUST UNITPHYS260,550$3,606Cut -0.38%2.29%
10.)SILVER WHEATON CORPSLW120,650$3,494Cut -0.58%2.22%
11.)CLOROX CO.CLX52,465$3,492Added 0.24%2.22%
12.)INTEL CORPORATIONINTC135,232$3,279Cut -0.46%2.08%
13.)TRANSCANADA CORPTRP66,384$2,899Cut -0.30%1.84%
14.)ABERDEEN ASIA-PACIFIC INCOME FUND INCFAX381,060$2,793Unchanged1.77%
15.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP71,550$2,621Unchanged1.66%
16.)SOUTHERN COMPANY (THE)SO55,700$2,578Unchanged1.64%
17.)HAWAIIAN ELECTRIC INDUSTRIES, INC.HE95,300$2,524Cut -0.42%1.60%
18.)PAN AMER SILVER COM NPVPAAS112,500$2,454Cut -0.62%1.56%
19.)BRISTOL-MYERS SQUIBB CO.BMY68,467$2,413Cut -0.65%1.53%
20.)BRE PROPERTIES, INC.BRE47,572$2,401Cut -0.83%1.52%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GAMCO GLOBAL GOLD 6.625% PFD. PFD66,850$1,7401.10%
2.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG3,540$3900.25%
3.)COCA-COLA CO (THE)KO3,073$2150.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (PR.)GGN-PA67,350$1,7581.16%