Bonness Enterprises as of Sept. 30, 2014
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 14.4 | $16M | 633k | 25.28 | |
| Stryker Corporation (SYK) | 5.8 | $6.4M | 80k | 80.74 | |
| E.I. du Pont de Nemours & Company | 4.9 | $5.4M | 76k | 71.76 | |
| Johnson & Johnson (JNJ) | 4.3 | $4.8M | 45k | 106.60 | |
| General Electric Company | 4.1 | $4.6M | 178k | 25.62 | |
| Bristol Myers Squibb (BMY) | 3.1 | $3.5M | 68k | 51.18 | |
| Emerson Electric (EMR) | 3.0 | $3.3M | 54k | 62.58 | |
| Intel Corporation (INTC) | 3.0 | $3.3M | 96k | 34.82 | |
| Unilever (UL) | 3.0 | $3.3M | 78k | 41.91 | |
| Merck & Co (MRK) | 2.8 | $3.1M | 53k | 59.27 | |
| KLA-Tencor Corporation (KLAC) | 2.7 | $3.0M | 38k | 78.78 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.9M | 64k | 46.37 | |
| International Business Machines (IBM) | 2.5 | $2.8M | 15k | 189.86 | |
| Pfizer (PFE) | 2.2 | $2.5M | 85k | 29.57 | |
| Nucor Corporation (NUE) | 2.2 | $2.5M | 46k | 54.28 | |
| Hewlett-Packard Company | 2.1 | $2.3M | 65k | 35.47 | |
| Cisco Systems (CSCO) | 2.0 | $2.3M | 90k | 25.16 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.2M | 24k | 94.06 | |
| Verizon Communications (VZ) | 1.9 | $2.1M | 43k | 49.99 | |
| Abbvie (ABBV) | 1.9 | $2.1M | 37k | 57.77 | |
| EMC Corporation | 1.7 | $1.9M | 65k | 29.26 | |
| United Parcel Service (UPS) | 1.6 | $1.7M | 18k | 98.27 | |
| Plum Creek Timber | 1.5 | $1.7M | 43k | 39.02 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $1.6M | 31k | 52.34 | |
| Coca-Cola Company (KO) | 1.4 | $1.6M | 37k | 42.67 | |
| Masco Corporation (MAS) | 1.4 | $1.6M | 65k | 23.92 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 37k | 41.59 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.5M | 13k | 121.68 | |
| Apple (AAPL) | 1.3 | $1.5M | 15k | 100.78 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $1.4M | 19k | 74.41 | |
| Staples | 1.3 | $1.4M | 119k | 12.10 | |
| Vodafone Airtouch | 1.3 | $1.4M | 43k | 32.90 | |
| ING Groep (ING) | 1.2 | $1.4M | 98k | 14.19 | |
| Symantec Corporation | 1.2 | $1.4M | 58k | 23.51 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.3M | 41k | 31.71 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 15k | 83.77 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.2M | 21k | 56.96 | |
| John Wiley & Sons (WLY) | 1.0 | $1.1M | 20k | 56.10 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.0M | 15k | 68.03 | |
| GlaxoSmithKline | 0.9 | $998k | 22k | 45.99 | |
| Canon (CAJPY) | 0.8 | $899k | 28k | 32.57 | |
| Applied Materials (AMAT) | 0.8 | $864k | 40k | 21.60 | |
| Corning Incorporated (GLW) | 0.7 | $785k | 41k | 19.33 | |
| Deutsche Bank 6.625% p | 0.6 | $698k | 28k | 25.38 | |
| Embraer - Empr Bras Aeronautica | 0.4 | $471k | 12k | 39.25 | |
| BP (BP) | 0.2 | $253k | 5.8k | 44.00 | |
| Ing Groep Nv p | 0.2 | $222k | 8.9k | 25.08 | |
| American Superconductor Corporation | 0.0 | $15k | 11k | 1.43 |
