Bonness Enterprises

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