Bonness Enterprises

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

  • Top 5 stock holdings are PGR, SYK, MSFT, JNJ, INTC, and represent 48.44% of Bonness Enterprises's stock portfolio.
  • Added to shares of these 4 stocks: CAJ, BT, At&t Corp, GSK.
  • Started 1 new stock positions in CAJ.
  • Reduced shares in these 1 stocks: SYK.
  • Bonness Enterprises was a net buyer of stock by $1.73M.
  • Bonness Enterprises has $153.96M in assets under management (AUM), growing by 15.75%.

Companies in the Bonness Enterprises portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Progressive Corporation (PGR) 28.36 605608 72.09
Stryker Corporation (SYK) 9.06 70600 197.51
Microsoft Corporation (MSFT) 4.34 56700 117.94
Johnson & Johnson (JNJ) 3.54 39038 139.79
Intel Corporation (INTC) 3.14 89950 53.70
Cisco Systems (CSCO) 2.79 79700 53.99
International Business Machines (IBM) 2.70 29464 141.09
Unilever (UL) 2.63 70240 57.71
Merck & Co (MRK) 2.56 47400 83.18
Dowdupont Inc 2.54 73473 53.31
Pfizer (PFE) 2.17 78608 42.46
Thermo Fisher Scientific (TMO) 2.04 11500 273.74
Emerson Electric (EMR) 1.93 43500 68.48
Abbvie 1.92 36600 80.60
Nucor Corporation (NUE) 1.79 47350 58.36
Abbott Laboratories (ABT) 1.70 32700 79.96
Apple (AAPL) 1.69 13735 189.95
Bristol Myers Squibb (BMY) 1.65 53100 47.70
Marsh & McLennan Companies (MMC) 1.57 25800 93.91
Verizon Communications (VZ) 1.42 36887 59.14
Berkshire Hathaway Inc. Class B 1.27 9750 200.92
Applied Materials (AMAT) 1.26 49000 39.65
Corning Incorporated (GLW) 1.20 56000 33.11
Koninklijke Philips Electronics NV (PHG) 1.18 44420 40.85
Procter & Gamble Company (PG) 1.11 16400 104.06
Exxon Mobil Corporation (XOM) 1.10 21029 80.75
United Parcel Service (UPS) 1.09 15050 111.72
Masco Corporation (MAS) 1.09 42500 39.32
At&t Corp 1.04 51000 +13% 31.37
Coca-Cola Company (KO) 1.02 33600 46.86
Agilent Technologies Inc C ommon 0.93 17900 80.39
Oracle Corporation (ORCL) 0.90 25700 53.70
BT (BT) 0.89 92800 +91% 14.80
GlaxoSmithKline (GSK) 0.81 29900 41.81
Symantec Corporation (SYMC) 0.77 51500 22.99
Northern Trust Corporation (NTRS) 0.75 12700 90.39
General Electric Company (GE) 0.72 110578 9.99
Hp 0.72 57100 19.42
ING Groep N.V. (ING) 0.65 82000 12.13
Canon (CAJ) 0.62 32700 NEW 29.05
Hewlett Packard Enterprise 0.57 57100 15.43
John Wiley & Sons (JW.A) 0.43 15000 44.20
Morgan Stanley Series J - 0.30 460000 1.02
Progressive Corp. Series B 0.02 25000 1.00

Past 13F-HR SEC Filings by Bonness Enterprises

View All Filings