Bonness Enterprises as of June 30, 2015
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.6 | $17M | 621k | 27.83 | |
| Stryker Corporation (SYK) | 6.8 | $7.5M | 79k | 95.57 | |
| General Electric Company | 4.2 | $4.7M | 175k | 26.57 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.3M | 44k | 97.46 | |
| E.I. du Pont de Nemours & Company | 3.8 | $4.2M | 66k | 63.95 | |
| Bristol Myers Squibb (BMY) | 3.6 | $4.0M | 60k | 66.54 | |
| Unilever (UL) | 3.0 | $3.4M | 78k | 42.96 | |
| Emerson Electric (EMR) | 2.8 | $3.0M | 55k | 55.44 | |
| Merck & Co (MRK) | 2.7 | $3.0M | 53k | 56.93 | |
| Intel Corporation (INTC) | 2.6 | $2.9M | 97k | 30.41 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.8M | 64k | 44.16 | |
| Pfizer (PFE) | 2.5 | $2.8M | 84k | 33.53 | |
| International Business Machines (IBM) | 2.3 | $2.5M | 15k | 162.63 | |
| Abbvie (ABBV) | 2.2 | $2.5M | 37k | 67.18 | |
| Cisco Systems (CSCO) | 2.2 | $2.5M | 90k | 27.45 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $2.1M | 38k | 56.21 | |
| Nucor Corporation (NUE) | 1.9 | $2.1M | 47k | 44.08 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 43k | 46.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 24k | 83.20 | |
| Hewlett-Packard Company | 1.8 | $2.0M | 65k | 30.02 | |
| Apple (AAPL) | 1.7 | $1.8M | 15k | 125.42 | |
| Abbott Laboratories (ABT) | 1.6 | $1.8M | 37k | 49.07 | |
| Staples | 1.6 | $1.8M | 119k | 15.31 | |
| Plum Creek Timber | 1.6 | $1.8M | 44k | 40.57 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $1.7M | 31k | 56.69 | |
| EMC Corporation | 1.6 | $1.7M | 66k | 26.39 | |
| Masco Corporation (MAS) | 1.6 | $1.7M | 65k | 26.67 | |
| United Parcel Service (UPS) | 1.5 | $1.7M | 18k | 96.90 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.6M | 13k | 129.76 | |
| ING Groep (ING) | 1.5 | $1.6M | 98k | 16.58 | |
| Coca-Cola Company (KO) | 1.3 | $1.5M | 38k | 39.24 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $1.4M | 19k | 69.83 | |
| Symantec Corporation | 1.2 | $1.3M | 58k | 23.25 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.3M | 51k | 25.47 | |
| Vodafone Airtouch | 1.2 | $1.3M | 36k | 36.44 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 16k | 78.26 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.1M | 15k | 76.46 | |
| John Wiley & Sons (WLY) | 1.0 | $1.1M | 20k | 54.35 | |
| GlaxoSmithKline | 0.8 | $937k | 23k | 41.64 | |
| Canon (CAJPY) | 0.8 | $895k | 28k | 32.43 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $860k | 22k | 38.57 | |
| Corning Incorporated (GLW) | 0.8 | $829k | 42k | 19.74 | |
| Applied Materials (AMAT) | 0.7 | $769k | 40k | 19.22 | |
| Morgan Stanley Series J - | 0.4 | $455k | 460k | 0.99 | |
| Keysight Technologies (KEYS) | 0.3 | $334k | 11k | 31.21 | |
| BP (BP) | 0.2 | $230k | 5.8k | 40.00 | |
| Ing Groep Nv p | 0.2 | $226k | 8.9k | 25.54 | |
| Embraer - Empr Bras Aeronautica | 0.2 | $212k | 7.0k | 30.29 |
