Bonness Enterprises as of Sept. 30, 2011
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.4 | $3.7M | 59k | 63.69 | |
| Exxon Mobil Corporation (XOM) | 7.1 | $3.6M | 49k | 72.65 | |
| E.I. du Pont de Nemours & Company | 6.6 | $3.3M | 83k | 39.97 | |
| International Business Machines (IBM) | 5.6 | $2.8M | 16k | 174.90 | |
| Unilever (UL) | 5.3 | $2.7M | 86k | 31.19 | |
| Bristol Myers Squibb (BMY) | 5.1 | $2.5M | 81k | 31.38 | |
| Intel Corporation (INTC) | 4.4 | $2.2M | 103k | 21.33 | |
| Coca-Cola Company (KO) | 4.3 | $2.2M | 32k | 67.55 | |
| Abbott Laboratories (ABT) | 4.3 | $2.1M | 42k | 51.13 | |
| Merck & Co (MRK) | 3.8 | $1.9M | 59k | 32.70 | |
| Emerson Electric (EMR) | 3.8 | $1.9M | 46k | 41.32 | |
| Plum Creek Timber | 3.6 | $1.8M | 53k | 34.72 | |
| KLA-Tencor Corporation (KLAC) | 3.2 | $1.6M | 42k | 38.28 | |
| Pfizer (PFE) | 3.2 | $1.6M | 92k | 17.68 | |
| Royal Dutch Shell | 3.0 | $1.5M | 24k | 61.49 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.5M | 59k | 24.89 | |
| EMC Corporation | 2.6 | $1.3M | 63k | 20.98 | |
| Verizon Communications (VZ) | 2.4 | $1.2M | 33k | 36.81 | |
| Nucor Corporation (NUE) | 2.3 | $1.2M | 37k | 31.63 | |
| Procter & Gamble Company (PG) | 2.2 | $1.1M | 18k | 63.16 | |
| Deutsche Bank 6.625% p | 2.1 | $1.1M | 50k | 21.20 | |
| Progressive Corporation (PGR) | 1.8 | $921k | 52k | 17.76 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $924k | 35k | 26.55 | |
| Hewlett-Packard Company | 1.6 | $784k | 35k | 22.46 | |
| Northern Trust Corporation (NTRS) | 1.4 | $721k | 21k | 35.00 | |
| GlaxoSmithKline | 1.4 | $714k | 17k | 41.27 | |
| Symantec Corporation | 1.4 | $701k | 43k | 16.30 | |
| Nokia Corporation (NOK) | 1.0 | $512k | 91k | 5.66 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $450k | 25k | 17.93 | |
| Applied Materials (AMAT) | 0.8 | $425k | 41k | 10.37 | |
| Chevron Corporation (CVX) | 0.7 | $338k | 3.7k | 92.55 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $316k | 4.5k | 71.01 | |
| Pepsi (PEP) | 0.5 | $248k | 4.0k | 62.00 | |
| BP (BP) | 0.4 | $207k | 5.8k | 36.00 |
