Bonness Enterprises as of March 31, 2013
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 49 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.1 | $16M | 640k | 25.28 | |
| Stryker Corporation (SYK) | 5.6 | $5.6M | 86k | 65.24 | |
| General Electric Company | 4.5 | $4.6M | 197k | 23.12 | |
| Johnson & Johnson (JNJ) | 4.3 | $4.3M | 53k | 81.53 | |
| E.I. du Pont de Nemours & Company | 4.0 | $4.0M | 82k | 49.16 | |
| Unilever (UL) | 3.6 | $3.7M | 87k | 42.24 | |
| International Business Machines (IBM) | 3.3 | $3.3M | 16k | 213.29 | |
| Emerson Electric (EMR) | 3.2 | $3.2M | 58k | 55.86 | |
| Bristol Myers Squibb (BMY) | 3.2 | $3.2M | 78k | 41.19 | |
| Plum Creek Timber | 2.7 | $2.8M | 53k | 52.20 | |
| Pfizer (PFE) | 2.6 | $2.6M | 92k | 28.86 | |
| Merck & Co (MRK) | 2.6 | $2.6M | 58k | 44.19 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.4M | 27k | 90.10 | |
| Intel Corporation (INTC) | 2.4 | $2.4M | 109k | 21.83 | |
| Nucor Corporation (NUE) | 2.2 | $2.3M | 49k | 46.14 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $2.2M | 41k | 52.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.9M | 68k | 28.60 | |
| Cisco Systems (CSCO) | 1.9 | $1.9M | 93k | 20.89 | |
| Coca-Cola Company (KO) | 1.8 | $1.8M | 44k | 40.44 | |
| Abbvie (ABBV) | 1.7 | $1.7M | 42k | 40.78 | |
| Hewlett-Packard Company | 1.7 | $1.7M | 71k | 23.84 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 33k | 49.15 | |
| United Parcel Service (UPS) | 1.6 | $1.6M | 19k | 85.92 | |
| EMC Corporation | 1.5 | $1.5M | 62k | 23.89 | |
| Abbott Laboratories (ABT) | 1.5 | $1.5M | 42k | 35.32 | |
| Vodafone Airtouch | 1.4 | $1.4M | 49k | 28.39 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 18k | 77.08 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $1.3M | 45k | 29.56 | |
| Masco Corporation (MAS) | 1.3 | $1.3M | 65k | 20.25 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.3M | 35k | 37.96 | |
| GlaxoSmithKline | 1.1 | $1.1M | 24k | 46.92 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $1.1M | 22k | 48.92 | |
| Symantec Corporation | 1.0 | $1.0M | 43k | 24.68 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $956k | 13k | 76.48 | |
| Apple (AAPL) | 0.9 | $914k | 2.1k | 442.62 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $898k | 21k | 41.96 | |
| Staples | 0.8 | $859k | 64k | 13.42 | |
| Northern Trust Corporation (NTRS) | 0.8 | $802k | 15k | 54.56 | |
| John Wiley & Sons (WLY) | 0.8 | $779k | 20k | 38.95 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.8 | $788k | 120k | 6.57 | |
| ING Groep (ING) | 0.7 | $707k | 98k | 7.21 | |
| Deutsche Bank 6.625% p | 0.7 | $708k | 28k | 25.29 | |
| Applied Materials (AMAT) | 0.6 | $553k | 41k | 13.49 | |
| Embraer - Empr Bras Aeronautica | 0.4 | $428k | 12k | 35.67 | |
| Chevron Corporation (CVX) | 0.4 | $410k | 3.5k | 118.72 | |
| Royal Dutch Shell | 0.4 | $397k | 6.1k | 65.08 | |
| Nokia Corporation (NOK) | 0.3 | $307k | 94k | 3.28 | |
| BP (BP) | 0.2 | $245k | 5.8k | 42.50 | |
| Pepsi (PEP) | 0.2 | $237k | 3.0k | 79.00 |
