Bonness Enterprises as of Dec. 31, 2012
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 45 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.7 | $14M | 643k | 21.10 | |
| Stryker Corporation (SYK) | 5.5 | $4.8M | 87k | 54.81 | |
| General Electric Company | 4.8 | $4.1M | 197k | 20.99 | |
| Johnson & Johnson (JNJ) | 4.3 | $3.8M | 54k | 70.09 | |
| E.I. du Pont de Nemours & Company | 4.3 | $3.7M | 82k | 44.98 | |
| Unilever (UL) | 3.9 | $3.4M | 87k | 38.72 | |
| Emerson Electric (EMR) | 3.5 | $3.1M | 58k | 52.96 | |
| International Business Machines (IBM) | 3.5 | $3.0M | 16k | 191.56 | |
| Abbott Laboratories (ABT) | 3.1 | $2.7M | 42k | 65.50 | |
| Bristol Myers Squibb (BMY) | 3.0 | $2.6M | 79k | 32.58 | |
| Merck & Co (MRK) | 2.8 | $2.4M | 58k | 40.94 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.3M | 27k | 86.53 | |
| Plum Creek Timber | 2.7 | $2.3M | 53k | 44.38 | |
| Pfizer (PFE) | 2.7 | $2.3M | 92k | 25.08 | |
| Intel Corporation (INTC) | 2.6 | $2.2M | 109k | 20.62 | |
| Nucor Corporation (NUE) | 2.4 | $2.1M | 49k | 43.16 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $2.0M | 41k | 47.75 | |
| Cisco Systems (CSCO) | 2.1 | $1.8M | 93k | 19.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.7M | 64k | 26.72 | |
| Coca-Cola Company (KO) | 1.8 | $1.6M | 44k | 36.24 | |
| EMC Corporation | 1.8 | $1.6M | 62k | 25.30 | |
| Verizon Communications (VZ) | 1.7 | $1.4M | 33k | 43.28 | |
| United Parcel Service (UPS) | 1.6 | $1.4M | 19k | 73.75 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $1.2M | 35k | 34.48 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $1.2M | 45k | 26.54 | |
| Procter & Gamble Company (PG) | 1.4 | $1.2M | 18k | 67.89 | |
| Vodafone Airtouch | 1.4 | $1.2M | 47k | 25.20 | |
| Masco Corporation (MAS) | 1.2 | $1.1M | 65k | 16.67 | |
| GlaxoSmithKline | 1.2 | $1.0M | 24k | 43.46 | |
| Hewlett-Packard Company | 1.2 | $1.0M | 71k | 14.25 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $937k | 22k | 42.79 | |
| Symantec Corporation | 0.9 | $809k | 43k | 18.81 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $797k | 13k | 63.76 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.9 | $797k | 120k | 6.64 | |
| John Wiley & Sons (WLY) | 0.9 | $779k | 20k | 38.95 | |
| Northern Trust Corporation (NTRS) | 0.8 | $737k | 15k | 50.14 | |
| Staples | 0.8 | $730k | 64k | 11.41 | |
| Deutsche Bank 6.625% p | 0.8 | $702k | 28k | 25.07 | |
| Applied Materials (AMAT) | 0.5 | $469k | 41k | 11.44 | |
| Royal Dutch Shell | 0.5 | $421k | 6.1k | 69.02 | |
| Chevron Corporation (CVX) | 0.4 | $373k | 3.5k | 108.09 | |
| Nokia Corporation (NOK) | 0.4 | $370k | 94k | 3.95 | |
| Embraer - Empr Bras Aeronautica | 0.4 | $342k | 12k | 28.50 | |
| BP (BP) | 0.3 | $239k | 5.8k | 41.50 | |
| Pepsi (PEP) | 0.2 | $205k | 3.0k | 68.33 |
