Bonness Enterprises as of March 31, 2014
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 13.5 | $15M | 633k | 24.22 | |
| Stryker Corporation (SYK) | 6.1 | $6.9M | 85k | 81.46 | |
| E.I. du Pont de Nemours & Company | 4.8 | $5.4M | 81k | 67.10 | |
| General Electric Company | 4.4 | $5.0M | 194k | 25.89 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.8M | 49k | 98.22 | |
| Emerson Electric (EMR) | 3.4 | $3.9M | 58k | 66.80 | |
| Bristol Myers Squibb (BMY) | 3.3 | $3.8M | 73k | 51.94 | |
| Unilever (UL) | 3.2 | $3.6M | 85k | 42.78 | |
| Merck & Co (MRK) | 2.9 | $3.3M | 58k | 56.77 | |
| International Business Machines (IBM) | 2.8 | $3.1M | 16k | 192.48 | |
| Pfizer (PFE) | 2.6 | $2.9M | 92k | 32.12 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 70k | 41.00 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $2.8M | 41k | 69.15 | |
| Intel Corporation (INTC) | 2.5 | $2.8M | 108k | 25.82 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | 27k | 97.69 | |
| Nucor Corporation (NUE) | 2.2 | $2.5M | 49k | 50.53 | |
| Hewlett-Packard Company | 2.0 | $2.3M | 70k | 32.36 | |
| Verizon Communications (VZ) | 2.0 | $2.2M | 47k | 47.58 | |
| Cisco Systems (CSCO) | 1.9 | $2.2M | 98k | 22.42 | |
| Abbvie (ABBV) | 1.9 | $2.1M | 42k | 51.41 | |
| Plum Creek Timber | 1.8 | $2.0M | 48k | 42.03 | |
| EMC Corporation | 1.7 | $1.9M | 70k | 27.41 | |
| United Parcel Service (UPS) | 1.6 | $1.8M | 19k | 97.35 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $1.7M | 35k | 49.31 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 43k | 38.67 | |
| Vodafone Airtouch | 1.4 | $1.7M | 45k | 36.81 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $1.6M | 46k | 35.16 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 42k | 38.50 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.5M | 13k | 120.24 | |
| Masco Corporation (MAS) | 1.3 | $1.4M | 65k | 22.21 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 18k | 80.58 | |
| ING Groep (ING) | 1.2 | $1.4M | 98k | 14.24 | |
| Staples | 1.2 | $1.4M | 120k | 11.34 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $1.3M | 22k | 58.87 | |
| GlaxoSmithKline | 1.1 | $1.3M | 24k | 53.42 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.2M | 21k | 55.93 | |
| Symantec Corporation | 1.0 | $1.1M | 58k | 19.97 | |
| John Wiley & Sons (WLY) | 1.0 | $1.2M | 20k | 57.65 | |
| Apple (AAPL) | 1.0 | $1.1M | 2.1k | 536.82 | |
| Northern Trust Corporation (NTRS) | 0.8 | $964k | 15k | 65.58 | |
| Applied Materials (AMAT) | 0.7 | $817k | 40k | 20.42 | |
| Deutsche Bank 6.625% p | 0.6 | $705k | 28k | 25.64 | |
| Embraer - Empr Bras Aeronautica | 0.4 | $426k | 12k | 35.50 | |
| Royal Dutch Shell | 0.3 | $402k | 5.5k | 73.09 | |
| Chevron Corporation (CVX) | 0.3 | $363k | 3.1k | 118.97 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.3 | $295k | 50k | 5.90 | |
| BP (BP) | 0.2 | $277k | 5.8k | 48.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $213k | 6.0k | 35.28 | |
| Ing Groep Nv p | 0.2 | $220k | 8.9k | 24.86 | |
| Pepsi (PEP) | 0.2 | $200k | 2.4k | 83.33 | |
| American Superconductor Corporation | 0.0 | $17k | 11k | 1.62 |
