Bonness Enterprises as of June 30, 2014
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 14.6 | $16M | 633k | 25.37 | |
| Stryker Corporation (SYK) | 6.1 | $6.7M | 80k | 84.32 | |
| E.I. du Pont de Nemours & Company | 4.5 | $5.0M | 76k | 65.44 | |
| Johnson & Johnson (JNJ) | 4.3 | $4.7M | 45k | 104.62 | |
| General Electric Company | 4.2 | $4.7M | 178k | 26.28 | |
| Emerson Electric (EMR) | 3.2 | $3.6M | 54k | 66.35 | |
| Unilever (UL) | 3.2 | $3.6M | 78k | 45.31 | |
| Bristol Myers Squibb (BMY) | 3.0 | $3.3M | 68k | 48.52 | |
| Merck & Co (MRK) | 2.8 | $3.1M | 53k | 57.84 | |
| Intel Corporation (INTC) | 2.7 | $3.0M | 96k | 30.90 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $2.7M | 38k | 72.64 | |
| International Business Machines (IBM) | 2.5 | $2.7M | 15k | 181.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 64k | 41.71 | |
| Pfizer (PFE) | 2.3 | $2.5M | 85k | 29.68 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.4M | 24k | 100.70 | |
| Nucor Corporation (NUE) | 2.0 | $2.3M | 46k | 49.25 | |
| Cisco Systems (CSCO) | 2.0 | $2.2M | 90k | 24.85 | |
| Hewlett-Packard Company | 2.0 | $2.2M | 65k | 33.69 | |
| Verizon Communications (VZ) | 1.9 | $2.1M | 43k | 48.93 | |
| Abbvie (ABBV) | 1.9 | $2.1M | 37k | 56.43 | |
| Plum Creek Timber | 1.8 | $1.9M | 43k | 45.11 | |
| United Parcel Service (UPS) | 1.6 | $1.8M | 18k | 102.69 | |
| EMC Corporation | 1.6 | $1.7M | 65k | 26.33 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $1.6M | 31k | 51.82 | |
| Coca-Cola Company (KO) | 1.4 | $1.6M | 37k | 42.36 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 37k | 40.88 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.5M | 13k | 118.00 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $1.4M | 19k | 74.13 | |
| Masco Corporation (MAS) | 1.3 | $1.4M | 65k | 22.21 | |
| Vodafone Airtouch | 1.3 | $1.4M | 43k | 33.38 | |
| ING Groep (ING) | 1.2 | $1.4M | 98k | 14.02 | |
| Apple (AAPL) | 1.2 | $1.4M | 15k | 92.91 | |
| Symantec Corporation | 1.2 | $1.3M | 58k | 22.90 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.3M | 41k | 31.76 | |
| Staples | 1.2 | $1.3M | 119k | 10.84 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.2M | 21k | 57.43 | |
| John Wiley & Sons (WLY) | 1.1 | $1.2M | 20k | 60.60 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 15k | 78.56 | |
| GlaxoSmithKline | 1.1 | $1.2M | 22k | 53.50 | |
| Northern Trust Corporation (NTRS) | 0.9 | $944k | 15k | 64.22 | |
| Canon (CAJPY) | 0.8 | $904k | 28k | 32.75 | |
| Applied Materials (AMAT) | 0.8 | $902k | 40k | 22.55 | |
| Corning Incorporated (GLW) | 0.8 | $891k | 41k | 21.95 | |
| Deutsche Bank 6.625% p | 0.6 | $702k | 28k | 25.53 | |
| Embraer - Empr Bras Aeronautica | 0.4 | $437k | 12k | 36.42 | |
| BP (BP) | 0.3 | $302k | 5.8k | 52.50 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.3 | $302k | 50k | 6.04 | |
| Ing Groep Nv p | 0.2 | $225k | 8.9k | 25.42 | |
| American Superconductor Corporation | 0.0 | $17k | 11k | 1.62 |
