Bonness Enterprises

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

  • Top 5 stock holdings are PGR, SYK, GE, JNJ, BMY. These five stock positions account for 37.97% of BONNESS ENTERPRISES's total stock portfolio.
  • Added to shares of these 1 stocks: BP.
  • Started 1 new stock positions in BP.
  • As of June 30, 2016, BONNESS ENTERPRISES has $119.03M in assets under management (AUM). Assets under management grew from a total value of $116.24M to $119.03M.
  • Independent of market fluctuations, BONNESS ENTERPRISES was a net buyer by $204480 worth of stocks in the most recent quarter.

BONNESS ENTERPRISES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Progressive Corporation (PGR) 17.18 610608 33.49 26.15
Stryker Corporation (SYK) 7.92 78700 119.83 90.61
General Electric Company (GE) 4.63 175178 31.48 25.35
Johnson & Johnson (JNJ) 4.53 44438 121.29 98.55
Bristol Myers Squibb (BMY) 3.71 60020 73.54 66.08
E.I. du Pont de Nemours & Company (DD) 3.59 65970 64.80 79.13
Unilever (UL) 3.16 78440 47.91 42.20
Microsoft Corporation (MSFT) 2.73 63600 51.18 42.00
Intel Corporation (INTC) 2.66 96660 32.80 32.76
International Business Machines (IBM) 2.60 20364 151.76 158.25
Merck & Co (MRK) 2.56 52900 57.62 56.20
Pfizer (PFE) 2.47 83608 35.21 33.78
Cisco Systems (CSCO) 2.17 89900 28.69 28.51
Emerson Electric (EMR) 2.17 49600 52.16 55.87
Abbvie 2.09 40100 61.92 0.00
Nucor Corporation (NUE) 2.07 49850 49.42 45.99
Verizon Communications (VZ) 2.03 43239 55.85 48.01
Exxon Mobil Corporation (XOM) 1.87 23799 93.76 84.57
At&t 1.80 49540 43.21 0.00
Marsh & McLennan Companies (MMC) 1.77 30800 68.47 55.76
Masco Corporation (MAS) 1.68 64800 30.94 25.99
United Parcel Service (UPS) 1.59 17550 107.70 99.32
Thermo Fisher Scientific (TMO) 1.55 12500 147.76 127.98
EMC Corporation (EMC) 1.51 66000 27.16 26.24
Coca-Cola Company (KO) 1.43 37600 45.33 40.22
Procter & Gamble Company (PG) 1.31 18400 84.67 81.31
Applied Materials (AMAT) 1.27 63000 23.97 23.76
Abbott Laboratories (ABT) 1.23 37200 39.31 46.40
Apple (AAPL) 1.18 14735 95.62 123.28
Corning Incorporated (GLW) 1.10 64000 20.48 22.80
Koninklijke Philips Electronics NV (PHG) 1.09 52120 24.93 28.08
Vodafone Airtouch Plc Spon 1.09 42144 30.88 0.00
Hewlett Packard Enterprise 1.03 67100 18.27 0.00
Canon (CAJ) 1.00 41700 28.61 32.87
Symantec Corporation (SYMC) 0.99 57500 20.54 23.79
GlaxoSmithKline (GSK) 0.97 26500 43.36 45.62
Staples (SPLS) 0.95 130500 8.62 16.12
John Wiley & Sons (JW.A) 0.88 20000 52.20 0.00
ING Groep N.V. (ING) 0.85 98000 10.33 14.08
Agilent Technologies Inc C ommon 0.83 22300 44.35 0.00
Northern Trust Corporation (NTRS) 0.82 14700 66.26 69.63
Hp 0.71 67100 12.55 0.00
Morgan Stanley Series J - 0.38 460000 0.99 0.00
Keysight Technologies 0.26 10700 29.07 0.00
Topbuild 0.22 7197 36.27 0.00
Ing Groep Nv pfd 0.19 8850 25.76 0.00
BP (BP) 0.17 5760 NEW 35.50 38.44

Past 13F-HR SEC Filings for BONNESS ENTERPRISES

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