Bonness Enterprises as of Sept. 30, 2012
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 44 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 14.9 | $13M | 643k | 20.75 | |
| Stryker Corporation (SYK) | 6.5 | $5.8M | 105k | 55.66 | |
| General Electric Company | 5.1 | $4.6M | 201k | 22.71 | |
| E.I. du Pont de Nemours & Company | 4.7 | $4.2M | 83k | 50.27 | |
| Johnson & Johnson (JNJ) | 4.4 | $4.0M | 57k | 68.91 | |
| International Business Machines (IBM) | 3.8 | $3.4M | 16k | 207.42 | |
| Unilever (UL) | 3.5 | $3.2M | 87k | 36.52 | |
| Abbott Laboratories (ABT) | 3.2 | $2.9M | 42k | 68.55 | |
| Emerson Electric (EMR) | 3.1 | $2.8M | 58k | 48.27 | |
| Bristol Myers Squibb (BMY) | 3.0 | $2.7M | 79k | 33.75 | |
| Merck & Co (MRK) | 2.9 | $2.6M | 58k | 45.10 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.6M | 28k | 91.48 | |
| Coca-Cola Company (KO) | 2.7 | $2.5M | 65k | 37.93 | |
| Intel Corporation (INTC) | 2.6 | $2.3M | 103k | 22.65 | |
| Plum Creek Timber | 2.6 | $2.3M | 53k | 43.84 | |
| Pfizer (PFE) | 2.5 | $2.3M | 92k | 24.85 | |
| Cisco Systems (CSCO) | 2.3 | $2.0M | 107k | 19.09 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $2.0M | 41k | 47.70 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.8M | 59k | 29.77 | |
| EMC Corporation | 1.9 | $1.7M | 62k | 27.28 | |
| Nucor Corporation (NUE) | 1.9 | $1.7M | 44k | 38.27 | |
| Verizon Communications (VZ) | 1.7 | $1.5M | 33k | 45.58 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $1.4M | 32k | 45.07 | |
| Procter & Gamble Company (PG) | 1.4 | $1.2M | 18k | 69.36 | |
| Vodafone Airtouch | 1.3 | $1.2M | 42k | 28.50 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.2M | 35k | 33.94 | |
| Hewlett-Packard Company | 1.3 | $1.1M | 67k | 17.06 | |
| United Parcel Service (UPS) | 1.2 | $1.1M | 16k | 71.59 | |
| GlaxoSmithKline | 1.2 | $1.1M | 24k | 46.24 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.1M | 45k | 23.46 | |
| Masco Corporation (MAS) | 1.1 | $975k | 65k | 15.05 | |
| Northern Trust Corporation (NTRS) | 1.0 | $914k | 20k | 46.40 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 1.0 | $857k | 120k | 7.14 | |
| Symantec Corporation | 0.9 | $773k | 43k | 17.98 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $735k | 13k | 58.80 | |
| Staples | 0.8 | $737k | 64k | 11.52 | |
| Deutsche Bank 6.625% p | 0.8 | $702k | 28k | 25.07 | |
| Applied Materials (AMAT) | 0.5 | $458k | 41k | 11.17 | |
| Chevron Corporation (CVX) | 0.5 | $425k | 3.7k | 116.47 | |
| Royal Dutch Shell | 0.5 | $423k | 6.1k | 69.34 | |
| Nokia Corporation (NOK) | 0.4 | $345k | 134k | 2.57 | |
| Embraer - Empr Bras Aeronautica | 0.4 | $319k | 12k | 26.58 | |
| BP (BP) | 0.3 | $245k | 5.8k | 42.50 | |
| Pepsi (PEP) | 0.2 | $212k | 3.0k | 70.67 |
