Bonness Enterprises as of Dec. 31, 2014
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 14.8 | $17M | 633k | 26.99 | |
| Stryker Corporation (SYK) | 6.4 | $7.4M | 79k | 94.32 | |
| E.I. du Pont de Nemours & Company | 4.8 | $5.5M | 75k | 73.94 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.6M | 44k | 104.58 | |
| General Electric Company | 3.8 | $4.4M | 175k | 25.27 | |
| Bristol Myers Squibb (BMY) | 3.4 | $4.0M | 67k | 59.03 | |
| Intel Corporation (INTC) | 3.0 | $3.5M | 96k | 36.29 | |
| Emerson Electric (EMR) | 2.9 | $3.3M | 54k | 61.73 | |
| Unilever (UL) | 2.8 | $3.2M | 78k | 40.48 | |
| Merck & Co (MRK) | 2.6 | $3.0M | 53k | 56.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 64k | 46.45 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $2.6M | 38k | 70.33 | |
| Hewlett-Packard Company | 2.3 | $2.6M | 65k | 40.14 | |
| Pfizer (PFE) | 2.2 | $2.6M | 84k | 31.15 | |
| Cisco Systems (CSCO) | 2.2 | $2.5M | 90k | 27.82 | |
| International Business Machines (IBM) | 2.1 | $2.5M | 15k | 160.47 | |
| Abbvie (ABBV) | 2.1 | $2.4M | 37k | 65.44 | |
| Nucor Corporation (NUE) | 1.9 | $2.2M | 46k | 49.05 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 24k | 92.49 | |
| Staples | 1.9 | $2.1M | 119k | 18.12 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 43k | 46.77 | |
| United Parcel Service (UPS) | 1.7 | $2.0M | 18k | 111.16 | |
| EMC Corporation | 1.7 | $1.9M | 65k | 29.75 | |
| Plum Creek Timber | 1.6 | $1.8M | 43k | 42.79 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $1.8M | 31k | 57.24 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 37k | 45.02 | |
| Masco Corporation (MAS) | 1.4 | $1.6M | 65k | 25.20 | |
| Apple (AAPL) | 1.4 | $1.6M | 15k | 110.35 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.6M | 13k | 125.28 | |
| Coca-Cola Company (KO) | 1.3 | $1.6M | 37k | 42.22 | |
| Symantec Corporation | 1.3 | $1.5M | 58k | 25.65 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $1.4M | 19k | 74.53 | |
| Vodafone Airtouch | 1.2 | $1.4M | 42k | 34.16 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.4M | 49k | 29.01 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 15k | 91.10 | |
| ING Groep (ING) | 1.1 | $1.3M | 98k | 12.97 | |
| John Wiley & Sons (WLY) | 1.0 | $1.2M | 20k | 59.25 | |
| Northern Trust Corporation (NTRS) | 0.9 | $991k | 15k | 67.41 | |
| Applied Materials (AMAT) | 0.9 | $997k | 40k | 24.92 | |
| Corning Incorporated (GLW) | 0.8 | $931k | 41k | 22.93 | |
| GlaxoSmithKline | 0.8 | $927k | 22k | 42.72 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $876k | 21k | 40.93 | |
| Canon (CAJPY) | 0.8 | $874k | 28k | 31.67 | |
| Deutsche Bank 6.625% p | 0.6 | $703k | 28k | 25.56 | |
| Embraer - Empr Bras Aeronautica | 0.4 | $442k | 12k | 36.83 | |
| Keysight Technologies (KEYS) | 0.3 | $361k | 11k | 33.74 | |
| BP (BP) | 0.2 | $219k | 5.8k | 38.00 | |
| Ing Groep Nv p | 0.2 | $223k | 8.9k | 25.20 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $203k | 1.4k | 150.37 | |
| American Superconductor Corporation | 0.0 | $8.0k | 11k | 0.76 |
