Bonness Enterprises as of Dec. 31, 2015
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 17.8 | $20M | 621k | 31.80 | |
| Stryker Corporation (SYK) | 6.6 | $7.3M | 79k | 92.94 | |
| General Electric Company | 4.9 | $5.5M | 175k | 31.15 | |
| Johnson & Johnson (JNJ) | 4.1 | $4.6M | 44k | 102.72 | |
| E.I. du Pont de Nemours & Company | 4.0 | $4.4M | 66k | 66.61 | |
| Bristol Myers Squibb (BMY) | 3.7 | $4.1M | 60k | 68.79 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.5M | 64k | 55.48 | |
| Unilever (UL) | 3.0 | $3.4M | 78k | 43.12 | |
| Intel Corporation (INTC) | 3.0 | $3.3M | 97k | 34.45 | |
| International Business Machines (IBM) | 2.5 | $2.8M | 20k | 137.62 | |
| Merck & Co (MRK) | 2.5 | $2.8M | 53k | 52.83 | |
| Pfizer (PFE) | 2.4 | $2.7M | 84k | 32.28 | |
| Cisco Systems (CSCO) | 2.2 | $2.4M | 90k | 27.16 | |
| Emerson Electric (EMR) | 2.1 | $2.4M | 50k | 47.84 | |
| Abbvie (ABBV) | 2.1 | $2.4M | 40k | 59.25 | |
| Nucor Corporation (NUE) | 1.8 | $2.0M | 50k | 40.29 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 43k | 46.21 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 24k | 77.92 | |
| Masco Corporation (MAS) | 1.6 | $1.8M | 65k | 28.30 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.8M | 13k | 141.84 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $1.7M | 31k | 55.45 | |
| At&t Corp | 1.5 | $1.7M | 50k | 34.42 | |
| United Parcel Service (UPS) | 1.5 | $1.7M | 18k | 96.24 | |
| EMC Corporation | 1.5 | $1.7M | 66k | 25.67 | |
| Abbott Laboratories (ABT) | 1.5 | $1.7M | 37k | 44.91 | |
| Coca-Cola Company (KO) | 1.4 | $1.6M | 38k | 42.96 | |
| Apple (AAPL) | 1.4 | $1.6M | 15k | 105.26 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 18k | 79.39 | |
| Vodafone Airtouch | 1.2 | $1.4M | 42k | 32.27 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.3M | 52k | 25.46 | |
| ING Groep (ING) | 1.2 | $1.3M | 98k | 13.46 | |
| Canon (CAJPY) | 1.1 | $1.3M | 42k | 30.12 | |
| Staples | 1.1 | $1.2M | 131k | 9.47 | |
| Symantec Corporation | 1.1 | $1.2M | 58k | 20.99 | |
| Applied Materials (AMAT) | 1.1 | $1.2M | 63k | 18.67 | |
| Corning Incorporated (GLW) | 1.1 | $1.2M | 64k | 18.28 | |
| GlaxoSmithKline | 1.0 | $1.1M | 27k | 40.34 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.1M | 15k | 72.11 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $1.0M | 67k | 15.20 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $932k | 22k | 41.79 | |
| John Wiley & Sons (WLY) | 0.8 | $901k | 20k | 45.05 | |
| Hp (HPQ) | 0.7 | $794k | 67k | 11.83 | |
| Morgan Stanley Series J - | 0.4 | $460k | 460k | 1.00 | |
| Keysight Technologies (KEYS) | 0.3 | $303k | 11k | 28.32 | |
| Ing Groep Nv p | 0.2 | $226k | 8.9k | 25.54 | |
| Topbuild (BLD) | 0.2 | $221k | 7.2k | 30.71 | |
| Embraer - Empr Bras Aeronautica | 0.2 | $207k | 7.0k | 29.57 |
