Bonness Enterprises as of June 30, 2016
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 47 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 17.2 | $20M | 611k | 33.49 | |
| Stryker Corporation (SYK) | 7.9 | $9.4M | 79k | 119.83 | |
| General Electric Company | 4.6 | $5.5M | 175k | 31.48 | |
| Johnson & Johnson (JNJ) | 4.5 | $5.4M | 44k | 121.29 | |
| Bristol Myers Squibb (BMY) | 3.7 | $4.4M | 60k | 73.54 | |
| E.I. du Pont de Nemours & Company | 3.6 | $4.3M | 66k | 64.80 | |
| Unilever (UL) | 3.2 | $3.8M | 78k | 47.91 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.3M | 64k | 51.18 | |
| Intel Corporation (INTC) | 2.7 | $3.2M | 97k | 32.80 | |
| International Business Machines (IBM) | 2.6 | $3.1M | 20k | 151.76 | |
| Merck & Co (MRK) | 2.6 | $3.0M | 53k | 57.62 | |
| Pfizer (PFE) | 2.5 | $2.9M | 84k | 35.21 | |
| Cisco Systems (CSCO) | 2.2 | $2.6M | 90k | 28.69 | |
| Emerson Electric (EMR) | 2.2 | $2.6M | 50k | 52.16 | |
| Abbvie (ABBV) | 2.1 | $2.5M | 40k | 61.92 | |
| Nucor Corporation (NUE) | 2.1 | $2.5M | 50k | 49.42 | |
| Verizon Communications (VZ) | 2.0 | $2.4M | 43k | 55.85 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 24k | 93.76 | |
| At&t Corp | 1.8 | $2.1M | 50k | 43.21 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $2.1M | 31k | 68.47 | |
| Masco Corporation (MAS) | 1.7 | $2.0M | 65k | 30.94 | |
| United Parcel Service (UPS) | 1.6 | $1.9M | 18k | 107.70 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.8M | 13k | 147.76 | |
| EMC Corporation | 1.5 | $1.8M | 66k | 27.16 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 38k | 45.33 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 18k | 84.67 | |
| Applied Materials (AMAT) | 1.3 | $1.5M | 63k | 23.97 | |
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 37k | 39.31 | |
| Apple (AAPL) | 1.2 | $1.4M | 15k | 95.62 | |
| Corning Incorporated (GLW) | 1.1 | $1.3M | 64k | 20.48 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $1.3M | 52k | 24.93 | |
| Vodafone Airtouch | 1.1 | $1.3M | 42k | 30.88 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.2M | 67k | 18.27 | |
| Canon (CAJPY) | 1.0 | $1.2M | 42k | 28.61 | |
| Symantec Corporation | 1.0 | $1.2M | 58k | 20.54 | |
| GlaxoSmithKline | 1.0 | $1.1M | 27k | 43.36 | |
| Staples | 0.9 | $1.1M | 131k | 8.62 | |
| John Wiley & Sons (WLY) | 0.9 | $1.0M | 20k | 52.20 | |
| ING Groep (ING) | 0.8 | $1.0M | 98k | 10.33 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $989k | 22k | 44.35 | |
| Northern Trust Corporation (NTRS) | 0.8 | $974k | 15k | 66.26 | |
| Hp (HPQ) | 0.7 | $842k | 67k | 12.55 | |
| Morgan Stanley Series J - | 0.4 | $455k | 460k | 0.99 | |
| Keysight Technologies (KEYS) | 0.3 | $311k | 11k | 29.07 | |
| Topbuild (BLD) | 0.2 | $261k | 7.2k | 36.27 | |
| Ing Groep Nv p | 0.2 | $228k | 8.9k | 25.76 | |
| BP (BP) | 0.2 | $205k | 5.8k | 35.50 |
