Bonness Enterprises

Bonness Enterprises as of Dec. 31, 2011

Portfolio Holdings for Bonness Enterprises

Bonness Enterprises holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.4 $4.2M 49k 84.76
Johnson & Johnson (JNJ) 6.8 $3.9M 59k 65.58
E.I. du Pont de Nemours & Company 6.8 $3.8M 83k 45.78
International Business Machines (IBM) 5.3 $3.0M 16k 183.91
Unilever (UL) 5.2 $2.9M 87k 33.52
Bristol Myers Squibb (BMY) 5.1 $2.9M 81k 35.24
Intel Corporation (INTC) 4.4 $2.5M 103k 24.25
Abbott Laboratories (ABT) 4.2 $2.4M 42k 56.23
Coca-Cola Company (KO) 4.0 $2.3M 32k 69.97
Merck & Co (MRK) 3.9 $2.2M 59k 37.70
Emerson Electric (EMR) 3.8 $2.2M 46k 46.60
KLA-Tencor Corporation (KLAC) 3.6 $2.0M 42k 48.26
Pfizer (PFE) 3.5 $2.0M 92k 21.65
Plum Creek Timber 3.4 $1.9M 53k 36.55
Royal Dutch Shell 3.1 $1.8M 24k 73.12
Microsoft Corporation (MSFT) 2.7 $1.5M 59k 25.96
Nucor Corporation (NUE) 2.6 $1.5M 37k 39.58
EMC Corporation 2.4 $1.3M 63k 21.54
Verizon Communications (VZ) 2.4 $1.3M 33k 40.12
Hewlett-Packard Company 2.1 $1.2M 46k 25.75
Procter & Gamble Company (PG) 2.1 $1.2M 18k 66.73
Marsh & McLennan Companies (MMC) 1.9 $1.1M 35k 31.61
Progressive Corporation (PGR) 1.8 $1.0M 52k 19.51
Northern Trust Corporation (NTRS) 1.4 $817k 21k 39.66
GlaxoSmithKline 1.4 $808k 18k 45.65
Koninklijke Philips Electronics NV (PHG) 1.3 $748k 36k 20.95
Vodafone Airtouch 1.3 $727k 26k 28.05
Symantec Corporation 1.2 $673k 43k 15.65
Deutsche Bank 6.625% p 0.9 $525k 28k 18.75
Nokia Corporation (NOK) 0.8 $446k 93k 4.82
Applied Materials (AMAT) 0.8 $439k 41k 10.71
Chevron Corporation (CVX) 0.7 $388k 3.7k 106.27
Berkshire Hathaway Inc. Class B 0.6 $340k 4.5k 76.40
Pepsi (PEP) 0.5 $265k 4.0k 66.25
BP (BP) 0.4 $245k 5.8k 42.50