Bonness Enterprises as of June 30, 2013
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 49 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.9 | $16M | 633k | 25.42 | |
| Stryker Corporation (SYK) | 5.5 | $5.5M | 86k | 64.67 | |
| General Electric Company | 4.5 | $4.5M | 195k | 23.19 | |
| E.I. du Pont de Nemours & Company | 4.3 | $4.3M | 82k | 52.50 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.3M | 50k | 85.85 | |
| Unilever (UL) | 3.4 | $3.5M | 86k | 40.44 | |
| Bristol Myers Squibb (BMY) | 3.2 | $3.3M | 73k | 44.69 | |
| Emerson Electric (EMR) | 3.1 | $3.1M | 58k | 54.54 | |
| International Business Machines (IBM) | 3.0 | $3.0M | 16k | 191.10 | |
| Merck & Co (MRK) | 2.7 | $2.7M | 58k | 46.44 | |
| Intel Corporation (INTC) | 2.6 | $2.6M | 109k | 24.23 | |
| Pfizer (PFE) | 2.5 | $2.6M | 92k | 28.01 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.5M | 27k | 90.32 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | 68k | 34.55 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $2.3M | 41k | 55.72 | |
| Cisco Systems (CSCO) | 2.2 | $2.3M | 93k | 24.33 | |
| Plum Creek Timber | 2.2 | $2.2M | 47k | 46.66 | |
| Nucor Corporation (NUE) | 2.1 | $2.1M | 49k | 43.33 | |
| Hewlett-Packard Company | 1.7 | $1.8M | 71k | 24.80 | |
| Coca-Cola Company (KO) | 1.7 | $1.7M | 44k | 40.12 | |
| Abbvie (ABBV) | 1.7 | $1.7M | 42k | 41.35 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 33k | 50.35 | |
| United Parcel Service (UPS) | 1.6 | $1.6M | 19k | 86.48 | |
| EMC Corporation | 1.4 | $1.5M | 62k | 23.61 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 42k | 34.89 | |
| Vodafone Airtouch | 1.4 | $1.4M | 49k | 28.75 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $1.4M | 35k | 39.91 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 18k | 77.02 | |
| Masco Corporation (MAS) | 1.2 | $1.3M | 65k | 19.49 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.3M | 47k | 27.20 | |
| GlaxoSmithKline | 1.2 | $1.2M | 24k | 49.96 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | 13k | 84.64 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $1.0M | 22k | 47.84 | |
| Staples | 1.0 | $1.0M | 64k | 15.88 | |
| Symantec Corporation | 0.9 | $955k | 43k | 22.47 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $915k | 21k | 42.76 | |
| ING Groep (ING) | 0.9 | $891k | 98k | 9.09 | |
| Northern Trust Corporation (NTRS) | 0.8 | $851k | 15k | 57.89 | |
| Apple (AAPL) | 0.8 | $819k | 2.1k | 396.61 | |
| John Wiley & Sons (WLY) | 0.8 | $802k | 20k | 40.10 | |
| Deutsche Bank 6.625% p | 0.7 | $701k | 28k | 25.04 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.7 | $664k | 120k | 5.53 | |
| Applied Materials (AMAT) | 0.6 | $612k | 41k | 14.93 | |
| Embraer - Empr Bras Aeronautica | 0.4 | $443k | 12k | 36.92 | |
| Chevron Corporation (CVX) | 0.4 | $408k | 3.5k | 118.30 | |
| Royal Dutch Shell | 0.4 | $389k | 6.1k | 63.77 | |
| Nokia Corporation (NOK) | 0.3 | $350k | 94k | 3.74 | |
| BP (BP) | 0.2 | $239k | 5.8k | 41.50 | |
| Pepsi (PEP) | 0.2 | $245k | 3.0k | 81.67 |
