Bonness Enterprises

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

  • Top 5 stock holdings are PGR, SYK, DD, GE, JNJ. These five stock positions account for 32.97% of BONNESS ENTERPRISES's total stock portfolio.
  • Added to shares of these 7 stocks: VZ, SPLS, SYMC, PEP, UL, KO, PHG.
  • Started 1 new stock positions in PEP.
  • Reduced shares in these 7 stocks: Vodafone Airtouch Plc Spon, SYK, DD, Deutsche Bank 6.625% pfd, GE, HPQ, KLAC.
  • As of March 31, 2014, BONNESS ENTERPRISES has $113.75M in assets under management (AUM). Assets under management grew from a total value of $113.19M to $113.75M.
  • Independent of market fluctuations, BONNESS ENTERPRISES was a net buyer by $1.58M worth of stocks in the most recent quarter.

BONNESS ENTERPRISES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PGR Progressive Corporation 13.48 632908 24.22 23.96
SYK Stryker Corporation 6.07 84800 81.46 78.78
DD E.I. du Pont de Nemours & Company 4.76 80770 67.10 66.98
GE General Electric Company 4.41 193589 25.89 26.56
JNJ Johnson & Johnson 4.25 49238 98.22 98.96
EMR Emerson Electric 3.41 58000 66.80 68.44
BMY Bristol Myers Squibb 3.33 73020 51.94 49.46
UL Unilever 3.20 85100 42.78 44.17
MRK Merck & Co 2.90 58100 56.77 56.47
IBM International Business Machines 2.77 16364 192.48 190.01
PFE Pfizer 2.59 91608 32.12 30.25
MSFT Microsoft Corporation 2.54 70400 41.00 40.01
KLAC KLA-Tencor Corporation 2.47 40650 69.15 66.11
INTC Intel Corporation 2.45 107760 25.82 27.04
XOM Exxon Mobil Corporation 2.29 26722 97.69 100.42
NUE Nucor Corporation 2.17 48850 50.53 52.14
HPQ Hewlett-Packard Company 2.00 70400 32.36 31.93
VZ Verizon Communications 1.96 +41.00% 46822 47.58 47.60
CSCO Cisco Systems 1.92 97600 22.42 23.21
Abbvie 1.88 41600 51.41 0.00
PCL Plum Creek Timber 1.76 47700 42.03 42.63
EMC EMC Corporation 1.68 69800 27.41 26.62
UPS United Parcel Service 1.59 18550 97.35 98.00
MMC Marsh & McLennan Companies 1.51 34800 49.31 48.27
KO Coca-Cola Company 1.46 42800 38.67 40.72
Vodafone Airtouch Plc Spon 1.45 -9.00% 44942 36.81 0.00
PHG Koninklijke Philips Electronics NV 1.42 45891 35.16 34.56
ABT Abbott Laboratories 1.41 41600 38.50 38.93
TMO Thermo Fisher Scientific 1.32 12500 120.24 119.30
MAS Masco Corporation 1.27 64800 22.21 22.06
PG Procter & Gamble Company 1.24 17500 80.58 81.76
ING ING Groep N.V. 1.23 98000 14.24 13.96
SPLS Staples 1.20 +87.00% 120000 11.34 12.03
TAP Molson Coors Brewing Company 1.13 21900 58.87 58.31
GSK GlaxoSmithKline 1.11 23700 53.42 52.51
Agilent Technologies Inc C ommon 1.05 21400 55.93 0.00
SYMC Symantec Corporation 1.01 +35.00% 57500 19.97 20.71
JW.A John Wiley & Sons 1.01 20000 57.65 0.00
AAPL Apple 0.99 2105 536.82 524.94
NTRS Northern Trust Corporation 0.85 14700 65.58 59.39
AMAT Applied Materials 0.72 40000 20.42 18.99
Deutsche Bank 6.625% pfd 0.62 27500 25.64 0.00
ERJ Embraer - Empr Bras Aeronautica 0.37 12000 35.50 34.81
RDS.A Royal Dutch Shell 0.35 5500 73.09 0.00
CVX Chevron Corporation 0.32 3050 118.97 123.68
Pimco Commodity Rr Strat-ins 0.26 50000 5.90 0.00
BP BP 0.24 5760 48.00 48.88
BK Bank of New York Mellon Corporation 0.19 6037 35.28 33.76
Ing Groep Nv pfd 0.19 8850 24.86 0.00
PEP Pepsi 0.18 NEW 2400 83.33 85.55
AMSC American Superconductor Corporation 0.01 10500 1.62 1.42

Past 13F-HR SEC Filings for BONNESS ENTERPRISES

View All Filings for BONNESS ENTERPRISES