Bonness Enterprises as of Sept. 30, 2015
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 18.1 | $19M | 621k | 30.63 | |
| Stryker Corporation (SYK) | 7.1 | $7.4M | 79k | 94.11 | |
| General Electric Company | 4.2 | $4.4M | 175k | 25.22 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.1M | 44k | 93.36 | |
| Bristol Myers Squibb (BMY) | 3.4 | $3.6M | 60k | 59.20 | |
| Unilever (UL) | 3.0 | $3.2M | 78k | 40.78 | |
| E.I. du Pont de Nemours & Company | 3.0 | $3.2M | 66k | 48.20 | |
| Intel Corporation (INTC) | 2.8 | $2.9M | 97k | 30.14 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.8M | 64k | 44.25 | |
| Pfizer (PFE) | 2.5 | $2.6M | 84k | 31.40 | |
| Merck & Co (MRK) | 2.5 | $2.6M | 53k | 49.40 | |
| Emerson Electric (EMR) | 2.3 | $2.4M | 55k | 44.17 | |
| Cisco Systems (CSCO) | 2.2 | $2.4M | 90k | 26.24 | |
| International Business Machines (IBM) | 2.1 | $2.2M | 15k | 144.95 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $2.0M | 41k | 49.99 | |
| Abbvie (ABBV) | 1.9 | $2.0M | 37k | 54.43 | |
| Verizon Communications (VZ) | 1.8 | $1.9M | 43k | 43.50 | |
| Nucor Corporation (NUE) | 1.8 | $1.9M | 50k | 37.56 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 24k | 74.31 | |
| United Parcel Service (UPS) | 1.6 | $1.7M | 18k | 98.69 | |
| Plum Creek Timber | 1.6 | $1.7M | 44k | 39.52 | |
| Hewlett-Packard Company | 1.6 | $1.7M | 65k | 25.61 | |
| Masco Corporation (MAS) | 1.6 | $1.6M | 65k | 25.19 | |
| Apple (AAPL) | 1.6 | $1.6M | 15k | 110.28 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $1.6M | 19k | 83.02 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $1.6M | 31k | 52.21 | |
| EMC Corporation | 1.5 | $1.6M | 66k | 24.16 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.5M | 13k | 122.24 | |
| Coca-Cola Company (KO) | 1.4 | $1.5M | 38k | 40.11 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 37k | 40.21 | |
| Staples | 1.3 | $1.4M | 119k | 11.73 | |
| ING Groep (ING) | 1.3 | $1.4M | 98k | 14.13 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $1.2M | 51k | 23.45 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 16k | 71.94 | |
| Vodafone Airtouch | 1.1 | $1.1M | 36k | 31.75 | |
| Symantec Corporation | 1.1 | $1.1M | 58k | 19.48 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.0M | 15k | 68.16 | |
| John Wiley & Sons (WLY) | 1.0 | $1.0M | 20k | 50.05 | |
| GlaxoSmithKline | 0.9 | $980k | 26k | 38.43 | |
| Canon (CAJPY) | 0.8 | $800k | 28k | 28.99 | |
| Corning Incorporated (GLW) | 0.8 | $788k | 46k | 17.13 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $766k | 22k | 34.35 | |
| Applied Materials (AMAT) | 0.6 | $588k | 40k | 14.70 | |
| Morgan Stanley Series J - | 0.4 | $451k | 460k | 0.98 | |
| Keysight Technologies (KEYS) | 0.3 | $330k | 11k | 30.84 | |
| Ing Groep Nv p | 0.2 | $222k | 8.9k | 25.08 | |
| Topbuild (BLD) | 0.2 | $223k | 7.2k | 30.99 | |
| Chemours (CC) | 0.1 | $85k | 13k | 6.44 |
