Bonness Enterprises

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