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 33.63% of BONNESS ENTERPRISES's total stock portfolio.
  • Added to shares of these 3 stocks: AAPL, CAJ, GLW.
  • Started 2 new stock positions in CAJ, GLW.
  • Reduced shares in these 10 stocks: JNJ, SYK, GE, RDS.A, INTC, CVX, DD, UL, MRK, MSFT.
  • Sold out of its positions in BK, CVX, PEP, RDS.A.
  • As of June 30, 2014, BONNESS ENTERPRISES has $110.33M in assets under management (AUM). Assets under management dropped from a total value of $113.75M to $110.33M.
  • Independent of market fluctuations, BONNESS ENTERPRISES was a net seller by $5.43M worth of stocks in the most recent quarter.

BONNESS ENTERPRISES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PGR Progressive Corporation 14.55 632908 25.37 25.40
SYK Stryker Corporation 6.08 -6.00% 79600 84.32 83.80
DD E.I. du Pont de Nemours & Company 4.49 -6.00% 75670 65.44 70.17
JNJ Johnson & Johnson 4.26 -8.00% 44938 104.62 106.91
GE General Electric Company 4.24 -7.00% 178178 26.28 26.25
EMR Emerson Electric 3.25 -6.00% 54000 66.35 64.69
UL Unilever 3.22 -7.00% 78440 45.31 42.77
BMY Bristol Myers Squibb 2.99 -6.00% 68020 48.52 51.23
MRK Merck & Co 2.78 -8.00% 53100 57.84 59.96
INTC Intel Corporation 2.68 -11.00% 95760 30.90 35.06
KLAC KLA-Tencor Corporation 2.48 -7.00% 37650 72.64 80.22
IBM International Business Machines 2.46 -8.00% 14964 181.29 193.58
MSFT Microsoft Corporation 2.40 -9.00% 63500 41.71 46.56
PFE Pfizer 2.28 -7.00% 84608 29.68 30.60
XOM Exxon Mobil Corporation 2.18 -10.00% 23898 100.70 96.74
NUE Nucor Corporation 2.05 -6.00% 45850 49.25 57.80
CSCO Cisco Systems 2.02 -8.00% 89600 24.85 25.23
HPQ Hewlett-Packard Company 2.00 -7.00% 65400 33.69 36.91
VZ Verizon Communications 1.89 -8.00% 42639 48.93 49.59
Abbvie 1.87 -12.00% 36600 56.43 0.00
PCL Plum Creek Timber 1.75 -10.00% 42700 45.11 39.97
UPS United Parcel Service 1.63 -5.00% 17550 102.69 99.75
EMC EMC Corporation 1.55 -7.00% 64800 26.33 29.64
MMC Marsh & McLennan Companies 1.45 -11.00% 30800 51.82 53.47
KO Coca-Cola Company 1.41 -14.00% 36800 42.36 41.68
ABT Abbott Laboratories 1.36 -12.00% 36600 40.88 43.78
TMO Thermo Fisher Scientific 1.34 12500 118.00 124.09
TAP Molson Coors Brewing Company 1.30 -11.00% 19400 74.13 76.89
MAS Masco Corporation 1.30 64800 22.21 24.33
Vodafone Airtouch Plc Spon 1.29 -5.00% 42488 33.38 0.00
ING ING Groep N.V. 1.25 98000 14.02 14.54
AAPL Apple 1.24 +600.00% 14735 92.91 102.27
SYMC Symantec Corporation 1.19 57500 22.90 24.52
PHG Koninklijke Philips Electronics NV 1.18 -10.00% 40920 31.76 30.41
SPLS Staples 1.16 118500 10.84 13.02
Agilent Technologies Inc C ommon 1.11 21400 57.43 0.00
JW.A John Wiley & Sons 1.10 20000 60.60 0.00
PG Procter & Gamble Company 1.07 -14.00% 15000 78.56 84.23
GSK GlaxoSmithKline 1.05 -8.00% 21700 53.50 47.40
NTRS Northern Trust Corporation 0.86 14700 64.22 70.54
CAJ Canon 0.82 NEW 27600 32.75 32.85
AMAT Applied Materials 0.82 40000 22.55 22.50
GLW Corning Incorporated 0.81 NEW 40600 21.95 20.77
Deutsche Bank 6.625% pfd 0.64 27500 25.53 0.00
ERJ Embraer - Empr Bras Aeronautica 0.40 12000 36.42 39.99
BP BP 0.27 5760 52.50 46.66
Pimco Commodity Rr Strat-ins 0.27 50000 6.04 0.00
Ing Groep Nv pfd 0.20 8850 25.42 0.00
AMSC American Superconductor Corporation 0.02 10500 1.62 1.48

Past 13F-HR SEC Filings for BONNESS ENTERPRISES

View All Filings for BONNESS ENTERPRISES