Bonness Enterprises as of March 31, 2012
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 17.1 | $15M | 643k | 23.18 | |
| Stryker Corporation (SYK) | 7.3 | $6.4M | 115k | 55.48 | |
| E.I. du Pont de Nemours & Company | 5.0 | $4.4M | 83k | 52.90 | |
| General Electric Company | 4.6 | $4.0M | 201k | 20.07 | |
| Johnson & Johnson (JNJ) | 4.5 | $3.9M | 59k | 65.96 | |
| International Business Machines (IBM) | 3.9 | $3.4M | 16k | 208.68 | |
| Emerson Electric (EMR) | 3.4 | $3.0M | 57k | 52.17 | |
| Intel Corporation (INTC) | 3.3 | $2.9M | 103k | 28.11 | |
| Unilever (UL) | 3.3 | $2.9M | 87k | 33.05 | |
| Bristol Myers Squibb (BMY) | 3.1 | $2.7M | 81k | 33.75 | |
| Abbott Laboratories (ABT) | 3.0 | $2.6M | 42k | 61.28 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.5M | 29k | 86.70 | |
| Coca-Cola Company (KO) | 2.7 | $2.4M | 32k | 74.01 | |
| KLA-Tencor Corporation (KLAC) | 2.6 | $2.3M | 42k | 54.42 | |
| Cisco Systems (CSCO) | 2.6 | $2.3M | 107k | 21.15 | |
| Merck & Co (MRK) | 2.6 | $2.3M | 59k | 38.40 | |
| Plum Creek Timber | 2.5 | $2.2M | 53k | 41.55 | |
| Pfizer (PFE) | 2.4 | $2.1M | 92k | 22.65 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.9M | 59k | 32.26 | |
| EMC Corporation | 2.1 | $1.9M | 63k | 29.89 | |
| Nucor Corporation (NUE) | 1.8 | $1.6M | 37k | 42.94 | |
| Hewlett-Packard Company | 1.5 | $1.3M | 56k | 23.83 | |
| Verizon Communications (VZ) | 1.4 | $1.3M | 33k | 38.23 | |
| Procter & Gamble Company (PG) | 1.4 | $1.2M | 18k | 67.19 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.1M | 35k | 32.79 | |
| Vodafone Airtouch | 1.3 | $1.1M | 41k | 27.68 | |
| GlaxoSmithKline | 1.2 | $1.1M | 24k | 44.89 | |
| Royal Dutch Shell | 1.1 | $989k | 14k | 70.14 | |
| Northern Trust Corporation (NTRS) | 1.1 | $977k | 21k | 47.43 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $848k | 42k | 20.34 | |
| Symantec Corporation | 0.9 | $804k | 43k | 18.70 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.9 | $803k | 120k | 6.69 | |
| Deutsche Bank 6.625% p | 0.8 | $678k | 28k | 24.21 | |
| Masco Corporation (MAS) | 0.7 | $602k | 45k | 13.38 | |
| Applied Materials (AMAT) | 0.6 | $510k | 41k | 12.44 | |
| Nokia Corporation (NOK) | 0.6 | $508k | 93k | 5.49 | |
| Chevron Corporation (CVX) | 0.5 | $391k | 3.7k | 107.06 | |
| BP (BP) | 0.3 | $259k | 5.8k | 45.00 | |
| Pepsi (PEP) | 0.3 | $265k | 4.0k | 66.25 |
