Bonness Enterprises as of March 31, 2011
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 36 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.8 | $14M | 643k | 21.13 | |
| Stryker Corporation (SYK) | 8.7 | $7.0M | 116k | 60.80 | |
| E.I. du Pont de Nemours & Company | 5.7 | $4.6M | 84k | 54.96 | |
| General Electric Company | 5.1 | $4.1M | 207k | 20.05 | |
| Johnson & Johnson (JNJ) | 4.3 | $3.5M | 59k | 59.25 | |
| Emerson Electric (EMR) | 3.4 | $2.8M | 47k | 58.44 | |
| International Business Machines (IBM) | 3.4 | $2.7M | 17k | 163.08 | |
| Unilever (UL) | 3.3 | $2.7M | 87k | 30.61 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $2.5M | 30k | 84.11 | |
| Plum Creek Timber | 3.0 | $2.4M | 55k | 43.61 | |
| Bristol Myers Squibb (BMY) | 2.7 | $2.2M | 84k | 26.43 | |
| Coca-Cola Company (KO) | 2.7 | $2.2M | 33k | 66.35 | |
| Abbott Laboratories (ABT) | 2.6 | $2.1M | 43k | 49.05 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $2.0M | 43k | 47.32 | |
| Intel Corporation (INTC) | 2.5 | $2.0M | 101k | 20.18 | |
| Pfizer (PFE) | 2.4 | $1.9M | 96k | 20.30 | |
| Merck & Co (MRK) | 2.4 | $1.9M | 59k | 33.00 | |
| Cisco Systems (CSCO) | 2.3 | $1.8M | 107k | 17.15 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $1.7M | 58k | 29.80 | |
| Nucor Corporation (NUE) | 2.1 | $1.7M | 38k | 46.02 | |
| EMC Corporation | 2.1 | $1.7M | 65k | 26.56 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.5M | 61k | 25.39 | |
| Verizon Communications (VZ) | 1.6 | $1.3M | 34k | 38.54 | |
| Hewlett-Packard Company | 1.6 | $1.3M | 31k | 40.96 | |
| Deutsche Bank 6.625% p | 1.6 | $1.3M | 52k | 24.38 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 1.4 | $1.2M | 120k | 9.69 | |
| Procter & Gamble Company (PG) | 1.4 | $1.1M | 18k | 61.61 | |
| Northern Trust Corporation (NTRS) | 1.3 | $1.0M | 20k | 50.74 | |
| Royal Dutch Shell | 1.3 | $1.0M | 14k | 72.84 | |
| Symantec Corporation | 1.1 | $853k | 46k | 18.54 | |
| Applied Materials (AMAT) | 0.9 | $734k | 47k | 15.62 | |
| GlaxoSmithKline | 0.9 | $726k | 19k | 38.41 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $422k | 5.1k | 83.56 | |
| Chevron Corporation (CVX) | 0.5 | $376k | 3.5k | 107.50 | |
| BP (BP) | 0.4 | $291k | 6.6k | 44.29 | |
| Pepsi (PEP) | 0.3 | $258k | 4.0k | 64.50 |
