Bonness Enterprises

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

  • Top 5 stock holdings are PGR, SYK, DD, JNJ, GE. These five stock positions account for 33.43% of BONNESS ENTERPRISES's total stock portfolio.
  • Reduced shares in these 4 stocks: Pimco Commodity Rr Strat-ins, EMR, MRK, JNJ.
  • Sold out of its positions in Pimco Commodity Rr Strat-ins.
  • As of Sept. 30, 2014, BONNESS ENTERPRISES has $111.23M in assets under management (AUM). Assets under management grew from a total value of $110.33M to $111.23M.
  • Independent of market fluctuations, BONNESS ENTERPRISES was a net seller by $384245 worth of stocks in the most recent quarter.

BONNESS ENTERPRISES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PGR Progressive Corporation 14.38 632908 25.28 24.76
SYK Stryker Corporation 5.78 79600 80.74 80.28
DD E.I. du Pont de Nemours & Company 4.88 75670 71.76 66.98
JNJ Johnson & Johnson 4.29 44738 106.60 98.70
GE General Electric Company 4.10 178178 25.62 24.82
BMY Bristol Myers Squibb 3.13 68020 51.18 50.42
EMR Emerson Electric 3.01 53500 62.58 61.22
INTC Intel Corporation 3.00 95760 34.82 31.38
UL Unilever 2.96 78440 41.91 40.27
MRK Merck & Co 2.80 52600 59.27 54.02
KLAC KLA-Tencor Corporation 2.67 37650 78.78 68.44
MSFT Microsoft Corporation 2.65 63500 46.37 43.63
IBM International Business Machines 2.55 14964 189.86 182.05
PFE Pfizer 2.25 84608 29.57 27.83
NUE Nucor Corporation 2.24 45850 54.28 49.91
HPQ Hewlett-Packard Company 2.09 65400 35.47 34.16
CSCO Cisco Systems 2.03 89600 25.16 23.25
XOM Exxon Mobil Corporation 2.02 23898 94.06 91.21
VZ Verizon Communications 1.92 42639 49.99 48.07
Abbvie 1.90 36600 57.77 0.00
EMC EMC Corporation 1.70 64800 29.26 27.11
UPS United Parcel Service 1.55 17550 98.27 97.26
PCL Plum Creek Timber 1.50 42700 39.02 40.36
MMC Marsh & McLennan Companies 1.45 30800 52.34 50.63
KO Coca-Cola Company 1.41 36800 42.67 42.88
MAS Masco Corporation 1.39 64800 23.92 21.67
ABT Abbott Laboratories 1.37 36600 41.59 40.86
TMO Thermo Fisher Scientific 1.37 12500 121.68 112.36
AAPL Apple 1.34 14735 100.78 97.67
TAP Molson Coors Brewing Company 1.30 19400 74.41 69.96
SPLS Staples 1.29 118500 12.10 11.92
Vodafone Airtouch Plc Spon 1.26 42488 32.90 0.00
ING ING Groep N.V. 1.25 98000 14.19 13.45
SYMC Symantec Corporation 1.22 57500 23.51 22.32
PHG Koninklijke Philips Electronics NV 1.17 40920 31.71 28.07
PG Procter & Gamble Company 1.13 15000 83.77 83.27
Agilent Technologies Inc C ommon 1.10 21400 56.96 0.00
JW.A John Wiley & Sons 1.01 20000 56.10 0.00
NTRS Northern Trust Corporation 0.90 14700 68.03 63.30
GSK GlaxoSmithKline 0.90 21700 45.99 43.67
CAJ Canon 0.81 27600 32.57 30.36
AMAT Applied Materials 0.78 40000 21.60 19.88
GLW Corning Incorporated 0.71 40600 19.33 17.75
Deutsche Bank 6.625% pfd 0.63 27500 25.38 0.00
ERJ Embraer - Empr Bras Aeronautica 0.42 12000 39.25 36.38
BP BP 0.23 5760 44.00 41.44
Ing Groep Nv pfd 0.20 8850 25.08 0.00
AMSC American Superconductor Corporation 0.01 10500 1.43 1.22

Past 13F-HR SEC Filings for BONNESS ENTERPRISES

View All Filings for BONNESS ENTERPRISES