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 34.24% of BONNESS ENTERPRISES's total stock portfolio.
  • Added to shares of these 10 stocks: PG, PHG, PCL, Agilent Technologies Inc C ommon, GSK, EMC, KO, NUE, ABT, VZ.
  • Reduced shares in these 5 stocks: DD, BMY, PGR, Vodafone Airtouch Plc Spon, ERJ.
  • As of June 30, 2015, BONNESS ENTERPRISES has $110.97M in assets under management (AUM). Assets under management dropped from a total value of $112.57M to $110.97M.
  • Independent of market fluctuations, BONNESS ENTERPRISES was a net seller by $1.25M worth of stocks in the most recent quarter.

BONNESS ENTERPRISES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PGR Progressive Corporation 15.56 620608 27.83 26.15
SYK Stryker Corporation 6.78 78700 95.57 90.61
GE General Electric Company 4.19 175178 26.57 25.35
JNJ Johnson & Johnson 3.90 44438 97.46 98.55
DD E.I. du Pont de Nemours & Company 3.80 -11.00% 65970 63.95 79.13
BMY Bristol Myers Squibb 3.60 -10.00% 60020 66.54 66.08
UL Unilever 3.04 78440 42.96 42.20
EMR Emerson Electric 2.75 55000 55.44 55.87
MRK Merck & Co 2.71 52900 56.93 56.20
INTC Intel Corporation 2.65 96660 30.41 32.76
MSFT Microsoft Corporation 2.53 63600 44.16 42.00
PFE Pfizer 2.53 83608 33.53 33.78
IBM International Business Machines 2.26 15434 162.63 158.25
Abbvie 2.24 37000 67.18 0.00
CSCO Cisco Systems 2.22 89900 27.45 28.51
KLAC KLA-Tencor Corporation 1.91 37750 56.21 60.32
NUE Nucor Corporation 1.85 46550 44.08 45.99
VZ Verizon Communications 1.82 43239 46.60 48.01
XOM Exxon Mobil Corporation 1.79 23853 83.20 84.57
HPQ Hewlett-Packard Company 1.77 65400 30.02 32.62
AAPL Apple 1.67 14735 125.42 123.28
ABT Abbott Laboratories 1.65 37200 49.07 46.40
SPLS Staples 1.63 118500 15.31 16.12
PCL Plum Creek Timber 1.60 +2.00% 43700 40.57 41.89
MMC Marsh & McLennan Companies 1.57 30800 56.69 55.76
EMC EMC Corporation 1.57 66000 26.39 26.24
MAS Masco Corporation 1.56 64800 26.67 25.99
UPS United Parcel Service 1.53 17550 96.90 99.32
TMO Thermo Fisher Scientific 1.46 12500 129.76 127.98
ING ING Groep N.V. 1.46 98000 16.58 14.08
KO Coca-Cola Company 1.33 +2.00% 37600 39.24 40.22
TAP Molson Coors Brewing Company 1.22 19400 69.83 73.49
SYMC Symantec Corporation 1.20 57500 23.25 23.79
PHG Koninklijke Philips Electronics NV 1.17 +4.00% 50920 25.47 28.08
Vodafone Airtouch Plc Spon 1.17 -15.00% 35725 36.44 0.00
PG Procter & Gamble Company 1.12 +6.00% 15900 78.26 81.31
NTRS Northern Trust Corporation 1.01 14700 76.46 69.63
JW.A John Wiley & Sons 0.98 20000 54.35 0.00
GSK GlaxoSmithKline 0.84 +3.00% 22500 41.64 45.62
CAJ Canon 0.81 27600 32.43 32.87
Agilent Technologies Inc C ommon 0.78 +4.00% 22300 38.57 0.00
GLW Corning Incorporated 0.75 +3.00% 42000 19.74 22.80
AMAT Applied Materials 0.69 40000 19.22 23.76
Morgan Stanley Series J - 0.41 460000 0.99 0.00
Keysight Technologies 0.30 10700 31.21 0.00
BP BP 0.21 5760 40.00 38.44
Ing Groep Nv pfd 0.20 8850 25.54 0.00
ERJ Embraer - Empr Bras Aeronautica 0.19 -41.00% 7000 30.29 32.42

Past 13F-HR SEC Filings for BONNESS ENTERPRISES

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