Bonness Enterprises

Latest statistics and disclosures from Bonness Enterprises's latest quarterly 13F-HR filing:

Bonness Enterprises portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PGR Progressive Corporation 16.10 639908 25.28 26.00
SYK Stryker Corporation 5.59 86100 65.24 69.02
GE General Electric Company 4.54 197389 23.12 23.53
JNJ Johnson & Johnson 4.31 53138 81.53 87.94
DD E.I. du Pont de Nemours & Company 4.00 81770 49.16 54.86
UL Unilever 3.64 86580 42.24 43.22
IBM International Business Machines 3.33 15664 213.29 207.26
EMR Emerson Electric 3.20 57600 55.86 57.25
BMY Bristol Myers Squibb 3.19 77720 41.19 46.39
PCL Plum Creek Timber 2.74 52800 52.20 54.42
PFE Pfizer 2.63 91608 28.86 28.41
MRK Merck & Co 2.56 58100 44.19 45.35
XOM Exxon Mobil Corporation 2.44 27156 90.10 91.76
INTC Intel Corporation 2.36 108760 21.83 23.95
NUE Nucor Corporation 2.24 48850 46.14 46.72
KLAC KLA-Tencor Corporation 2.15 40900 52.74 55.59
MSFT Microsoft Corporation 1.94 +5.00% 68100 28.60 34.92
CSCO Cisco Systems 1.93 93000 20.89 23.29
KO Coca-Cola Company 1.76 43600 40.44 42.17
Abbvie 1.69 NEW 41600 40.78 0.00
HPQ Hewlett-Packard Company 1.68 70600 23.84 24.08
VZ Verizon Communications 1.62 33080 49.15 53.35
UPS United Parcel Service 1.59 18550 85.92 88.70
EMC EMC Corporation 1.48 62100 23.89 23.55
ABT Abbott Laboratories 1.46 41600 35.32 37.59
Vodafone Airtouch Plc Spon 1.40 +4.00% 49400 28.39 0.00
PG Procter & Gamble Company 1.34 17500 77.08 78.75
PHG Koninklijke Philips Electronics NV 1.32 44963 29.56 28.68
MAS Masco Corporation 1.31 64800 20.25 22.00
MMC Marsh & McLennan Companies 1.31 34800 37.96 41.38
GSK GlaxoSmithKline 1.11 23700 46.92 52.52
TAP Molson Coors Brewing Company 1.07 21900 48.92 52.45
SYMC Symantec Corporation 1.04 42500 24.68 24.09
TMO Thermo Fisher Scientific 0.95 12500 76.48 87.50
AAPL Apple 0.91 NEW 2065 442.62 438.94
Agilent Technologies Inc C ommon 0.89 NEW 21400 41.96 0.00
SPLS Staples 0.85 64000 13.42 14.88
NTRS Northern Trust Corporation 0.80 14700 54.56 58.17
JW.A John Wiley & Sons 0.78 20000 38.95 0.00
Pimco Commodity Rr Strat-ins 0.78 120000 6.57 0.00
ING ING Groep N.V. 0.70 NEW 98000 7.21 8.92
Deutsche Bank 6.625% pfd 0.70 28000 25.29 0.00
AMAT Applied Materials 0.55 41000 13.49 14.37
ERJ Embraer - Empr Bras Aeronautica 0.43 12000 35.67 36.62
CVX Chevron Corporation 0.41 3450 118.72 124.89
RDS.A Royal Dutch Shell 0.40 6100 65.08 0.00
NOK Nokia Corporation 0.31 93600 3.28 3.74
BP BP 0.24 5760 42.50 43.03
PEP Pepsi 0.24 3000 79.00 82.57

Past 13F-HR SEC Filings for Bonness Enterprises