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 |