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 |
