Bonness Enterprises

Latest statistics and disclosures from Bonness Enterprises's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PGR, SYK, JNJ, DD, GE, and represent 39.90% of Bonness Enterprises's stock portfolio.
  • Added to shares of these 2 stocks: IBM, Dxc Technology.
  • Started 1 new stock positions in Dxc Technology.
  • Reduced shares in these 1 stocks: CAJ.
  • Sold out of its positions in CAJ.
  • Bonness Enterprises was a net buyer of stock by $814259.
  • Bonness Enterprises has $130.74M in assets under management (AUM), growing by 4.38%.

Companies in the Bonness Enterprises portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Progressive Corporation (PGR) 20.59 610608 44.09
Stryker Corporation (SYK) 8.04 75700 138.78
Johnson & Johnson (JNJ) 4.15 41038 132.29
E.I. du Pont de Nemours & Company (DD) 3.72 60200 80.71
General Electric Company (GE) 3.40 164478 27.01
Microsoft Corporation (MSFT) 3.09 58600 68.94
Unilever (UL) 2.98 71940 54.12
International Business Machines (IBM) 2.71 +23% 23014 153.85
Merck & Co (MRK) 2.42 49400 64.09
Intel Corporation (INTC) 2.34 90750 33.74
Bristol Myers Squibb (BMY) 2.31 54100 55.71
Abbvie 2.09 37600 72.53
Emerson Electric (EMR) 2.03 44500 59.63
Pfizer (PFE) 2.02 78608 33.59
Nucor Corporation (NUE) 2.01 45350 57.87
Cisco Systems (CSCO) 1.93 80400 31.31
Applied Materials (AMAT) 1.80 57000 41.32
Berkshire Hathaway Inc. Class B 1.78 13750 169.38
Thermo Fisher Scientific (TMO) 1.67 12500 174.48
Apple (AAPL) 1.62 14735 144.01
Marsh & McLennan Companies (MMC) 1.60 26800 77.95
Oracle Corporation (ORCL) 1.56 40700 50.15
Masco Corporation (MAS) 1.44 49300 38.22
Corning Incorporated (GLW) 1.33 58000 30.05
United Parcel Service (UPS) 1.33 15750 110.57
Exxon Mobil Corporation (XOM) 1.31 21239 80.75
Coca-Cola Company (KO) 1.29 37600 44.84
Abbott Laboratories (ABT) 1.29 34700 48.60
Verizon Communications (VZ) 1.29 37887 44.66
At&t Corp 1.29 44800 37.72
Koninklijke Philips Electronics NV (PHG) 1.27 46420 35.83
ING Groep N.V. (ING) 1.20 90000 17.39
Symantec Corporation (SYMC) 1.13 52500 28.25
Procter & Gamble Company (PG) 1.09 16400 87.12
Comcast Corporation (CMCSA) 1.08 36400 38.93
Northern Trust Corporation (NTRS) 0.98 13200 97.20
Staples (SPLS) 0.92 119800 10.07
Agilent Technologies Inc C ommon 0.90 19900 59.30
John Wiley & Sons (JW.A) 0.81 20000 52.75
Hp 0.79 59100 17.48
GlaxoSmithKline (GSK) 0.78 23800 43.11
Hewlett Packard Enterprise 0.75 59100 16.58
Goldman Sachs (GS) 0.73 4300 221.86
Morgan Stanley Series J - 0.37 460000 1.05
Dell Technologies Inc Class V equity 0.30 6459 61.18
Dxc Technology 0.30 NEW 5071 76.71
Ing Groep Nv pfd 0.15 7850 25.73

Past 13F-HR SEC Filings by Bonness Enterprises

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