Bonness Enterprises

Bonness Enterprises as of Dec. 31, 2015

Portfolio Holdings for Bonness Enterprises

Bonness Enterprises holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 17.8 $20M 621k 31.80
Stryker Corporation (SYK) 6.6 $7.3M 79k 92.94
General Electric Company 4.9 $5.5M 175k 31.15
Johnson & Johnson (JNJ) 4.1 $4.6M 44k 102.72
E.I. du Pont de Nemours & Company 4.0 $4.4M 66k 66.61
Bristol Myers Squibb (BMY) 3.7 $4.1M 60k 68.79
Microsoft Corporation (MSFT) 3.2 $3.5M 64k 55.48
Unilever (UL) 3.0 $3.4M 78k 43.12
Intel Corporation (INTC) 3.0 $3.3M 97k 34.45
International Business Machines (IBM) 2.5 $2.8M 20k 137.62
Merck & Co (MRK) 2.5 $2.8M 53k 52.83
Pfizer (PFE) 2.4 $2.7M 84k 32.28
Cisco Systems (CSCO) 2.2 $2.4M 90k 27.16
Emerson Electric (EMR) 2.1 $2.4M 50k 47.84
Abbvie (ABBV) 2.1 $2.4M 40k 59.25
Nucor Corporation (NUE) 1.8 $2.0M 50k 40.29
Verizon Communications (VZ) 1.8 $2.0M 43k 46.21
Exxon Mobil Corporation (XOM) 1.7 $1.9M 24k 77.92
Masco Corporation (MAS) 1.6 $1.8M 65k 28.30
Thermo Fisher Scientific (TMO) 1.6 $1.8M 13k 141.84
Marsh & McLennan Companies (MMC) 1.5 $1.7M 31k 55.45
At&t Corp 1.5 $1.7M 50k 34.42
United Parcel Service (UPS) 1.5 $1.7M 18k 96.24
EMC Corporation 1.5 $1.7M 66k 25.67
Abbott Laboratories (ABT) 1.5 $1.7M 37k 44.91
Coca-Cola Company (KO) 1.4 $1.6M 38k 42.96
Apple (AAPL) 1.4 $1.6M 15k 105.26
Procter & Gamble Company (PG) 1.3 $1.5M 18k 79.39
Vodafone Airtouch 1.2 $1.4M 42k 32.27
Koninklijke Philips Electronics NV (PHG) 1.2 $1.3M 52k 25.46
ING Groep (ING) 1.2 $1.3M 98k 13.46
Canon (CAJPY) 1.1 $1.3M 42k 30.12
Staples 1.1 $1.2M 131k 9.47
Symantec Corporation 1.1 $1.2M 58k 20.99
Applied Materials (AMAT) 1.1 $1.2M 63k 18.67
Corning Incorporated (GLW) 1.1 $1.2M 64k 18.28
GlaxoSmithKline 1.0 $1.1M 27k 40.34
Northern Trust Corporation (NTRS) 0.9 $1.1M 15k 72.11
Hewlett Packard Enterprise (HPE) 0.9 $1.0M 67k 15.20
Agilent Technologies Inc C ommon (A) 0.8 $932k 22k 41.79
John Wiley & Sons (WLY) 0.8 $901k 20k 45.05
Hp (HPQ) 0.7 $794k 67k 11.83
Morgan Stanley Series J - 0.4 $460k 460k 1.00
Keysight Technologies (KEYS) 0.3 $303k 11k 28.32
Ing Groep Nv p 0.2 $226k 8.9k 25.54
Topbuild (BLD) 0.2 $221k 7.2k 30.71
Embraer - Empr Bras Aeronautica 0.2 $207k 7.0k 29.57