Bonness Enterprises as of March 31, 2016
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 18.5 | $22M | 611k | 35.14 | |
| Stryker Corporation (SYK) | 7.3 | $8.4M | 79k | 107.29 | |
| General Electric Company | 4.8 | $5.6M | 175k | 31.79 | |
| Johnson & Johnson (JNJ) | 4.1 | $4.8M | 44k | 108.21 | |
| E.I. du Pont de Nemours & Company | 3.6 | $4.2M | 66k | 63.32 | |
| Bristol Myers Squibb (BMY) | 3.3 | $3.8M | 60k | 63.88 | |
| Unilever (UL) | 3.0 | $3.5M | 78k | 45.18 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.5M | 64k | 55.23 | |
| Intel Corporation (INTC) | 2.7 | $3.1M | 97k | 32.36 | |
| International Business Machines (IBM) | 2.6 | $3.1M | 20k | 151.45 | |
| Merck & Co (MRK) | 2.4 | $2.8M | 53k | 52.91 | |
| Emerson Electric (EMR) | 2.3 | $2.7M | 50k | 54.39 | |
| Cisco Systems (CSCO) | 2.2 | $2.6M | 90k | 28.47 | |
| Pfizer (PFE) | 2.1 | $2.5M | 84k | 29.64 | |
| Nucor Corporation (NUE) | 2.0 | $2.4M | 50k | 47.30 | |
| Verizon Communications (VZ) | 2.0 | $2.3M | 43k | 54.08 | |
| Abbvie (ABBV) | 2.0 | $2.3M | 40k | 57.11 | |
| Masco Corporation (MAS) | 1.8 | $2.0M | 65k | 31.45 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 24k | 83.59 | |
| At&t Corp | 1.7 | $1.9M | 50k | 39.18 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $1.9M | 31k | 60.78 | |
| United Parcel Service (UPS) | 1.6 | $1.9M | 18k | 105.49 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.8M | 13k | 141.60 | |
| EMC Corporation | 1.5 | $1.8M | 66k | 26.65 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 38k | 46.39 | |
| Apple (AAPL) | 1.4 | $1.6M | 15k | 108.99 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 37k | 41.83 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 18k | 82.33 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $1.5M | 52k | 28.54 | |
| Staples | 1.2 | $1.4M | 131k | 11.03 | |
| Vodafone Airtouch | 1.2 | $1.4M | 42k | 32.05 | |
| Corning Incorporated (GLW) | 1.1 | $1.3M | 64k | 20.89 | |
| Applied Materials (AMAT) | 1.1 | $1.3M | 63k | 21.17 | |
| Canon (CAJPY) | 1.1 | $1.2M | 42k | 29.81 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.2M | 67k | 17.73 | |
| ING Groep (ING) | 1.0 | $1.2M | 98k | 11.93 | |
| GlaxoSmithKline | 0.9 | $1.1M | 27k | 40.57 | |
| Symantec Corporation | 0.9 | $1.1M | 58k | 18.38 | |
| John Wiley & Sons (WLY) | 0.8 | $978k | 20k | 48.90 | |
| Northern Trust Corporation (NTRS) | 0.8 | $958k | 15k | 65.17 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $889k | 22k | 39.87 | |
| Hp (HPQ) | 0.7 | $827k | 67k | 12.32 | |
| Morgan Stanley Series J - | 0.4 | $451k | 460k | 0.98 | |
| Keysight Technologies (KEYS) | 0.3 | $297k | 11k | 27.76 | |
| Ing Groep Nv p | 0.2 | $225k | 8.9k | 25.42 | |
| Topbuild (BLD) | 0.2 | $214k | 7.2k | 29.73 |
