Bonness Enterprises as of June 30, 2011
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 34 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 8.0 | $4.5M | 83k | 54.05 | |
| Exxon Mobil Corporation (XOM) | 7.1 | $4.0M | 49k | 81.37 | |
| Johnson & Johnson (JNJ) | 6.9 | $3.9M | 59k | 66.52 | |
| Unilever (UL) | 4.9 | $2.8M | 86k | 32.39 | |
| International Business Machines (IBM) | 4.9 | $2.8M | 16k | 171.52 | |
| Emerson Electric (EMR) | 4.6 | $2.6M | 46k | 56.25 | |
| Bristol Myers Squibb (BMY) | 4.2 | $2.4M | 81k | 28.96 | |
| Intel Corporation (INTC) | 4.0 | $2.3M | 102k | 22.16 | |
| Abbott Laboratories (ABT) | 3.9 | $2.2M | 42k | 52.61 | |
| Coca-Cola Company (KO) | 3.9 | $2.2M | 32k | 67.30 | |
| Plum Creek Timber | 3.8 | $2.1M | 53k | 40.55 | |
| Merck & Co (MRK) | 3.7 | $2.1M | 59k | 35.29 | |
| Pfizer (PFE) | 3.4 | $1.9M | 92k | 20.60 | |
| EMC Corporation | 3.1 | $1.7M | 63k | 27.55 | |
| Royal Dutch Shell | 3.0 | $1.7M | 24k | 71.13 | |
| KLA-Tencor Corporation (KLAC) | 3.0 | $1.7M | 42k | 40.47 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.5M | 59k | 26.00 | |
| Nucor Corporation (NUE) | 2.7 | $1.5M | 37k | 41.23 | |
| Hewlett-Packard Company | 2.2 | $1.3M | 35k | 36.39 | |
| Verizon Communications (VZ) | 2.2 | $1.2M | 33k | 37.22 | |
| Deutsche Bank 6.625% p | 2.1 | $1.2M | 50k | 24.02 | |
| Progressive Corporation (PGR) | 2.0 | $1.1M | 52k | 21.38 | |
| Procter & Gamble Company (PG) | 2.0 | $1.1M | 18k | 63.57 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $1.1M | 35k | 31.18 | |
| Northern Trust Corporation (NTRS) | 1.7 | $947k | 21k | 45.97 | |
| Symantec Corporation | 1.5 | $848k | 43k | 19.72 | |
| GlaxoSmithKline | 1.3 | $742k | 17k | 42.89 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $645k | 25k | 25.70 | |
| Nokia Corporation (NOK) | 1.0 | $581k | 91k | 6.42 | |
| Applied Materials (AMAT) | 0.9 | $533k | 41k | 13.00 | |
| Chevron Corporation (CVX) | 0.7 | $375k | 3.7k | 102.75 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $344k | 4.5k | 77.30 | |
| Pepsi (PEP) | 0.5 | $282k | 4.0k | 70.50 | |
| BP (BP) | 0.5 | $256k | 5.8k | 44.50 |
