Bonness Enterprises

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

BONNESS ENTERPRISES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Progressive Corporation (PGR) 15.97 610608 31.50 26.15
Stryker Corporation (SYK) 7.60 78700 116.41 90.61
General Electric Company (GE) 4.38 178278 29.62 25.35
Johnson & Johnson (JNJ) 4.36 44438 118.14 98.55
E.I. du Pont de Nemours & Company (DD) 3.67 65970 66.97 79.13
Unilever (UL) 3.09 78440 47.40 42.20
Microsoft Corporation (MSFT) 3.04 63600 57.60 42.00
Intel Corporation (INTC) 3.03 96660 37.75 32.76
Merck & Co (MRK) 2.74 52900 62.40 56.20
Bristol Myers Squibb (BMY) 2.69 60020 53.92 66.08
International Business Machines (IBM) 2.69 20364 158.86 158.25
Cisco Systems (CSCO) 2.37 89900 31.72 28.51
Pfizer (PFE) 2.35 83608 33.87 33.78
Emerson Electric (EMR) 2.24 49600 54.51 55.87
Abbvie 2.10 40100 63.08 0.00
Nucor Corporation (NUE) 2.05 49850 49.44 45.99
Vodafone Airtouch Plc Spon 2.04 84344 +100.00% 29.15 0.00
Verizon Communications (VZ) 1.87 43239 51.98 48.01
Masco Corporation (MAS) 1.85 64800 34.31 25.99
Staples (SPLS) 1.84 259300 +98.00% 8.55 16.12
Exxon Mobil Corporation (XOM) 1.72 23799 87.31 84.57
Marsh & McLennan Companies (MMC) 1.72 30800 67.24 55.76
At&t 1.67 49540 40.61 0.00
Thermo Fisher Scientific (TMO) 1.65 12500 159.04 127.98
United Parcel Service (UPS) 1.59 17550 109.37 99.32
Applied Materials (AMAT) 1.58 63000 30.14 23.76
Apple (AAPL) 1.38 14735 113.06 123.28
Procter & Gamble Company (PG) 1.37 18400 89.72 81.31
Coca-Cola Company (KO) 1.32 37600 42.31 40.22
Abbott Laboratories (ABT) 1.31 37200 42.28 46.40
Koninklijke Philips Electronics NV (PHG) 1.28 52120 29.60 28.08
Hewlett Packard Enterprise 1.27 67100 22.76 0.00
Corning Incorporated (GLW) 1.26 64000 23.66 22.80
Symantec Corporation (SYMC) 1.20 57500 25.10 23.79
Canon (CAJ) 1.06 43900 +5.00% 29.02 32.87
ING Groep N.V. (ING) 1.00 98000 12.34 14.08
GlaxoSmithKline (GSK) 0.96 26700 43.15 45.62
Agilent Technologies Inc C ommon 0.87 22300 47.09 0.00
John Wiley & Sons (JW.A) 0.86 20000 51.60 0.00
Hp 0.86 67100 15.53 0.00
Northern Trust Corporation (NTRS) 0.83 14700 67.96 69.63
Morgan Stanley Series J - 0.39 460000 1.02 0.00
Dell Technologies Inc Class V equity 0.29 7351 NEW 47.74 0.00
BP (BP) 0.26 8760 +52.00% 35.20 38.44
Ing Groep Nv pfd 0.19 8850 25.65 0.00
Royal Dutch Shell (RDS.A) 0.17 4200 NEW 50.00 0.00

Past 13F-HR SEC Filings for BONNESS ENTERPRISES

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