Bonness Enterprises

Latest statistics and disclosures from BONNESS ENTERPRISES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PGR, SYK, GE, JNJ, DD. These five stock positions account for 38.24% of BONNESS ENTERPRISES's total stock portfolio.
  • Reduced shares in these 2 stocks: PGR, .
  • Sold out of its positions in ERJ.
  • As of March 31, 2016, BONNESS ENTERPRISES has $116.24M in assets under management (AUM). Assets under management grew from a total value of $111.13M to $116.24M.
  • Independent of market fluctuations, BONNESS ENTERPRISES was a net seller by $558390 worth of stocks in the most recent quarter.

BONNESS ENTERPRISES portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PGR Progressive Corporation 18.46 610608 35.14 26.15
SYK Stryker Corporation 7.26 78700 107.29 90.61
GE General Electric Company 4.79 175178 31.79 25.35
JNJ Johnson & Johnson 4.14 44438 108.21 98.55
DD E.I. du Pont de Nemours & Company 3.59 65970 63.32 79.13
BMY Bristol Myers Squibb 3.30 60020 63.88 66.08
UL Unilever 3.05 78440 45.18 42.20
MSFT Microsoft Corporation 3.02 63600 55.23 42.00
INTC Intel Corporation 2.69 96660 32.36 32.76
IBM International Business Machines 2.65 20364 151.45 158.25
MRK Merck & Co 2.41 52900 52.91 56.20
EMR Emerson Electric 2.32 49600 54.39 55.87
CSCO Cisco Systems 2.20 89900 28.47 28.51
PFE Pfizer 2.13 83608 29.64 33.78
NUE Nucor Corporation 2.03 49850 47.30 45.99
VZ Verizon Communications 2.01 43239 54.08 48.01
Abbvie 1.97 40100 57.11 0.00
MAS Masco Corporation 1.75 64800 31.45 25.99
XOM Exxon Mobil Corporation 1.71 23799 83.59 84.57
At&t 1.67 49540 39.18 0.00
MMC Marsh & McLennan Companies 1.61 30800 60.78 55.76
UPS United Parcel Service 1.59 17550 105.49 99.32
TMO Thermo Fisher Scientific 1.52 12500 141.60 127.98
EMC EMC Corporation 1.51 66000 26.65 26.24
KO Coca-Cola Company 1.50 37600 46.39 40.22
AAPL Apple 1.38 14735 108.99 123.28
ABT Abbott Laboratories 1.34 37200 41.83 46.40
PG Procter & Gamble Company 1.30 18400 82.33 81.31
PHG Koninklijke Philips Electronics NV 1.28 52120 28.54 28.08
SPLS Staples 1.24 130500 11.03 16.12
Vodafone Airtouch Plc Spon 1.16 42144 32.05 0.00
GLW Corning Incorporated 1.15 64000 20.89 22.80
AMAT Applied Materials 1.15 63000 21.17 23.76
CAJ Canon 1.07 41700 29.81 32.87
Hewlett Packard Enterprise 1.02 67100 17.73 0.00
ING ING Groep N.V. 1.01 98000 11.93 14.08
GSK GlaxoSmithKline 0.92 26500 40.57 45.62
SYMC Symantec Corporation 0.91 57500 18.38 23.79
JW.A John Wiley & Sons 0.84 20000 48.90 0.00
NTRS Northern Trust Corporation 0.82 14700 65.17 69.63
Agilent Technologies Inc C ommon 0.76 22300 39.87 0.00
Hp 0.71 67100 12.32 0.00
Morgan Stanley Series J - 0.39 460000 0.98 0.00
Keysight Technologies 0.26 10700 27.76 0.00
Ing Groep Nv pfd 0.19 8850 25.42 0.00
Topbuild 0.18 7197 29.73 0.00

Past 13F-HR SEC Filings for BONNESS ENTERPRISES

View All Filings for BONNESS ENTERPRISES