Bonness Enterprises as of June 30, 2012
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.4 | $13M | 643k | 20.83 | |
| Stryker Corporation (SYK) | 6.7 | $5.8M | 106k | 55.10 | |
| General Electric Company | 4.8 | $4.2M | 201k | 20.84 | |
| E.I. du Pont de Nemours & Company | 4.8 | $4.2M | 83k | 50.57 | |
| Johnson & Johnson (JNJ) | 4.5 | $3.9M | 57k | 67.57 | |
| International Business Machines (IBM) | 3.6 | $3.2M | 16k | 195.56 | |
| Bristol Myers Squibb (BMY) | 3.4 | $2.9M | 81k | 35.95 | |
| Unilever (UL) | 3.4 | $2.9M | 87k | 33.73 | |
| Intel Corporation (INTC) | 3.2 | $2.7M | 103k | 26.65 | |
| Abbott Laboratories (ABT) | 3.1 | $2.7M | 42k | 64.48 | |
| Emerson Electric (EMR) | 3.1 | $2.7M | 58k | 46.58 | |
| Coca-Cola Company (KO) | 2.9 | $2.5M | 32k | 78.18 | |
| Merck & Co (MRK) | 2.8 | $2.4M | 58k | 41.74 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.4M | 28k | 85.59 | |
| Pfizer (PFE) | 2.4 | $2.1M | 92k | 23.00 | |
| Plum Creek Timber | 2.4 | $2.1M | 53k | 39.70 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $2.1M | 42k | 49.26 | |
| Cisco Systems (CSCO) | 2.1 | $1.8M | 107k | 17.17 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.8M | 59k | 30.59 | |
| Nucor Corporation (NUE) | 1.9 | $1.7M | 44k | 37.89 | |
| EMC Corporation | 1.9 | $1.6M | 63k | 25.63 | |
| Verizon Communications (VZ) | 1.7 | $1.5M | 33k | 44.44 | |
| Hewlett-Packard Company | 1.6 | $1.4M | 68k | 20.10 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $1.3M | 32k | 41.61 | |
| United Parcel Service (UPS) | 1.4 | $1.2M | 16k | 78.78 | |
| Vodafone Airtouch | 1.4 | $1.2M | 42k | 28.18 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.1M | 35k | 32.24 | |
| GlaxoSmithKline | 1.2 | $1.1M | 24k | 45.57 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 18k | 61.23 | |
| Royal Dutch Shell | 1.1 | $951k | 14k | 67.45 | |
| Northern Trust Corporation (NTRS) | 1.1 | $907k | 20k | 46.04 | |
| Masco Corporation (MAS) | 1.0 | $899k | 65k | 13.87 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $884k | 45k | 19.67 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.9 | $770k | 120k | 6.42 | |
| Deutsche Bank 6.625% p | 0.8 | $689k | 28k | 24.61 | |
| Symantec Corporation | 0.7 | $628k | 43k | 14.60 | |
| Applied Materials (AMAT) | 0.5 | $469k | 41k | 11.44 | |
| Chevron Corporation (CVX) | 0.4 | $385k | 3.7k | 105.49 | |
| Embraer - Empr Bras Aeronautica | 0.4 | $318k | 12k | 26.50 | |
| Nokia Corporation (NOK) | 0.4 | $309k | 149k | 2.07 | |
| Pepsi (PEP) | 0.3 | $283k | 4.0k | 70.75 | |
| BP (BP) | 0.3 | $233k | 5.8k | 40.50 |
