Bonness Enterprises as of March 31, 2015
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.3 | $17M | 633k | 27.20 | |
| Stryker Corporation (SYK) | 6.4 | $7.3M | 79k | 92.25 | |
| E.I. du Pont de Nemours & Company | 4.7 | $5.3M | 75k | 71.47 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.5M | 44k | 100.59 | |
| General Electric Company | 3.9 | $4.3M | 175k | 24.81 | |
| Bristol Myers Squibb (BMY) | 3.8 | $4.3M | 67k | 64.50 | |
| Unilever (UL) | 2.9 | $3.3M | 78k | 41.71 | |
| Emerson Electric (EMR) | 2.8 | $3.1M | 55k | 56.62 | |
| Merck & Co (MRK) | 2.7 | $3.0M | 53k | 57.48 | |
| Intel Corporation (INTC) | 2.7 | $3.0M | 96k | 31.27 | |
| Pfizer (PFE) | 2.6 | $2.9M | 84k | 34.79 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.6M | 64k | 40.65 | |
| International Business Machines (IBM) | 2.2 | $2.5M | 15k | 160.47 | |
| Cisco Systems (CSCO) | 2.2 | $2.5M | 90k | 27.53 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $2.2M | 38k | 58.30 | |
| Nucor Corporation (NUE) | 1.9 | $2.2M | 46k | 47.53 | |
| Abbvie (ABBV) | 1.9 | $2.1M | 37k | 58.55 | |
| Verizon Communications (VZ) | 1.8 | $2.1M | 43k | 48.64 | |
| Hewlett-Packard Company | 1.8 | $2.0M | 65k | 31.16 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 24k | 84.96 | |
| Staples | 1.7 | $1.9M | 119k | 16.28 | |
| Plum Creek Timber | 1.6 | $1.9M | 43k | 43.44 | |
| Apple (AAPL) | 1.6 | $1.8M | 15k | 124.40 | |
| Masco Corporation (MAS) | 1.5 | $1.7M | 65k | 26.70 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $1.7M | 31k | 56.10 | |
| Abbott Laboratories (ABT) | 1.5 | $1.7M | 37k | 46.33 | |
| United Parcel Service (UPS) | 1.5 | $1.7M | 18k | 96.96 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.7M | 13k | 134.32 | |
| EMC Corporation | 1.5 | $1.7M | 65k | 25.56 | |
| Coca-Cola Company (KO) | 1.3 | $1.5M | 37k | 40.56 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $1.4M | 19k | 74.47 | |
| ING Groep (ING) | 1.3 | $1.4M | 98k | 14.61 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.4M | 49k | 28.34 | |
| Vodafone Airtouch | 1.2 | $1.4M | 42k | 32.68 | |
| Symantec Corporation | 1.2 | $1.3M | 58k | 23.36 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 15k | 81.92 | |
| John Wiley & Sons (WLY) | 1.1 | $1.2M | 20k | 61.15 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.0M | 15k | 69.66 | |
| GlaxoSmithKline | 0.9 | $1.0M | 22k | 46.13 | |
| Canon (CAJPY) | 0.9 | $976k | 28k | 35.36 | |
| Corning Incorporated (GLW) | 0.8 | $921k | 41k | 22.68 | |
| Applied Materials (AMAT) | 0.8 | $902k | 40k | 22.55 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $889k | 21k | 41.54 | |
| Morgan Stanley Series J - | 0.4 | $465k | 460k | 1.01 | |
| Keysight Technologies (KEYS) | 0.3 | $398k | 11k | 37.20 | |
| Embraer - Empr Bras Aeronautica | 0.3 | $369k | 12k | 30.75 | |
| BP (BP) | 0.2 | $225k | 5.8k | 39.00 | |
| Ing Groep Nv p | 0.2 | $225k | 8.9k | 25.42 |
