Bonness Enterprises as of Dec. 31, 2013
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.2 | $17M | 633k | 27.27 | |
| Stryker Corporation (SYK) | 5.7 | $6.4M | 85k | 75.14 | |
| General Electric Company | 4.8 | $5.4M | 194k | 28.03 | |
| E.I. du Pont de Nemours & Company | 4.7 | $5.3M | 81k | 64.97 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.5M | 49k | 91.60 | |
| Emerson Electric (EMR) | 3.6 | $4.1M | 58k | 70.17 | |
| Bristol Myers Squibb (BMY) | 3.4 | $3.9M | 73k | 53.15 | |
| Unilever (UL) | 3.1 | $3.5M | 85k | 41.20 | |
| International Business Machines (IBM) | 2.7 | $3.1M | 16k | 187.58 | |
| Merck & Co (MRK) | 2.6 | $2.9M | 58k | 50.05 | |
| Pfizer (PFE) | 2.5 | $2.8M | 92k | 30.63 | |
| Intel Corporation (INTC) | 2.5 | $2.8M | 108k | 25.95 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.7M | 27k | 101.21 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.6M | 70k | 37.41 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $2.6M | 41k | 64.47 | |
| Nucor Corporation (NUE) | 2.3 | $2.6M | 49k | 53.39 | |
| Plum Creek Timber | 2.0 | $2.2M | 48k | 46.52 | |
| Abbvie (ABBV) | 1.9 | $2.2M | 42k | 52.82 | |
| Cisco Systems (CSCO) | 1.9 | $2.2M | 98k | 22.43 | |
| Hewlett-Packard Company | 1.7 | $2.0M | 71k | 27.97 | |
| United Parcel Service (UPS) | 1.7 | $1.9M | 19k | 105.07 | |
| Vodafone Airtouch | 1.7 | $1.9M | 49k | 39.30 | |
| Coca-Cola Company (KO) | 1.6 | $1.8M | 43k | 41.32 | |
| EMC Corporation | 1.6 | $1.8M | 70k | 25.15 | |
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $1.7M | 46k | 36.97 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $1.7M | 35k | 48.36 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 33k | 49.15 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 42k | 38.32 | |
| Masco Corporation (MAS) | 1.3 | $1.5M | 65k | 22.76 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 18k | 81.40 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.4M | 13k | 111.36 | |
| ING Groep (ING) | 1.2 | $1.4M | 98k | 14.01 | |
| GlaxoSmithKline | 1.1 | $1.3M | 24k | 53.38 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $1.2M | 22k | 56.13 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.2M | 21k | 57.20 | |
| Apple (AAPL) | 1.0 | $1.2M | 2.1k | 561.05 | |
| John Wiley & Sons (WLY) | 1.0 | $1.1M | 20k | 55.20 | |
| Staples | 0.9 | $1.0M | 64k | 15.89 | |
| Symantec Corporation | 0.9 | $1.0M | 43k | 23.58 | |
| Northern Trust Corporation (NTRS) | 0.8 | $910k | 15k | 61.90 | |
| Applied Materials (AMAT) | 0.6 | $707k | 40k | 17.68 | |
| Deutsche Bank 6.625% p | 0.6 | $696k | 28k | 24.86 | |
| Royal Dutch Shell | 0.3 | $392k | 5.5k | 71.27 | |
| Chevron Corporation (CVX) | 0.3 | $382k | 3.1k | 125.13 | |
| Embraer - Empr Bras Aeronautica | 0.3 | $386k | 12k | 32.17 | |
| BP (BP) | 0.2 | $279k | 5.8k | 48.50 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.2 | $274k | 50k | 5.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $211k | 6.0k | 34.95 | |
| Ing Groep Nv p | 0.2 | $208k | 8.9k | 23.50 | |
| American Superconductor Corporation | 0.0 | $17k | 11k | 1.62 |
