Bonness Enterprises as of Sept. 30, 2013
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.6 | $17M | 633k | 27.23 | |
| Stryker Corporation (SYK) | 5.5 | $5.8M | 85k | 67.60 | |
| E.I. du Pont de Nemours & Company | 4.6 | $4.7M | 81k | 58.55 | |
| General Electric Company | 4.5 | $4.6M | 194k | 23.89 | |
| Johnson & Johnson (JNJ) | 4.1 | $4.3M | 49k | 86.69 | |
| Emerson Electric (EMR) | 3.6 | $3.8M | 58k | 64.70 | |
| Bristol Myers Squibb (BMY) | 3.3 | $3.4M | 73k | 46.29 | |
| Unilever (UL) | 3.1 | $3.3M | 85k | 38.58 | |
| International Business Machines (IBM) | 2.8 | $2.9M | 16k | 185.17 | |
| Merck & Co (MRK) | 2.7 | $2.8M | 58k | 47.60 | |
| Pfizer (PFE) | 2.5 | $2.6M | 92k | 28.73 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $2.5M | 41k | 60.86 | |
| Intel Corporation (INTC) | 2.4 | $2.5M | 108k | 22.92 | |
| Nucor Corporation (NUE) | 2.3 | $2.4M | 49k | 49.03 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.3M | 27k | 86.04 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | 69k | 33.28 | |
| Plum Creek Timber | 2.1 | $2.2M | 48k | 46.83 | |
| Cisco Systems (CSCO) | 2.1 | $2.2M | 93k | 23.43 | |
| Abbvie (ABBV) | 1.8 | $1.9M | 42k | 44.74 | |
| Vodafone Airtouch | 1.7 | $1.7M | 49k | 35.18 | |
| United Parcel Service (UPS) | 1.6 | $1.7M | 19k | 91.38 | |
| Coca-Cola Company (KO) | 1.6 | $1.6M | 43k | 37.87 | |
| EMC Corporation | 1.5 | $1.6M | 62k | 25.56 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 33k | 46.69 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $1.5M | 35k | 43.56 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $1.5M | 46k | 32.24 | |
| Hewlett-Packard Company | 1.4 | $1.5M | 71k | 20.99 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 42k | 33.18 | |
| Masco Corporation (MAS) | 1.3 | $1.4M | 65k | 21.28 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 18k | 75.61 | |
| GlaxoSmithKline | 1.1 | $1.2M | 24k | 50.17 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.2M | 13k | 92.16 | |
| ING Groep (ING) | 1.1 | $1.1M | 98k | 11.35 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $1.1M | 22k | 50.15 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.1M | 21k | 51.26 | |
| Symantec Corporation | 1.0 | $1.1M | 43k | 24.75 | |
| Apple (AAPL) | 1.0 | $1.0M | 2.1k | 476.96 | |
| John Wiley & Sons (WLY) | 0.9 | $954k | 20k | 47.70 | |
| Staples | 0.9 | $938k | 64k | 14.66 | |
| Northern Trust Corporation (NTRS) | 0.8 | $799k | 15k | 54.35 | |
| Applied Materials (AMAT) | 0.7 | $701k | 40k | 17.52 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.7 | $685k | 120k | 5.71 | |
| Deutsche Bank 6.625% p | 0.7 | $690k | 28k | 24.64 | |
| Embraer - Empr Bras Aeronautica | 0.4 | $390k | 12k | 32.50 | |
| Chevron Corporation (CVX) | 0.4 | $371k | 3.1k | 121.54 | |
| Royal Dutch Shell | 0.3 | $361k | 5.5k | 65.64 | |
| BP (BP) | 0.2 | $242k | 5.8k | 42.00 |
