Bonness Enterprises as of Sept. 30, 2016
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 46 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.0 | $19M | 611k | 31.50 | |
| Stryker Corporation (SYK) | 7.6 | $9.2M | 79k | 116.41 | |
| General Electric Company | 4.4 | $5.3M | 178k | 29.62 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.2M | 44k | 118.14 | |
| E.I. du Pont de Nemours & Company | 3.7 | $4.4M | 66k | 66.97 | |
| Unilever (UL) | 3.1 | $3.7M | 78k | 47.40 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.7M | 64k | 57.60 | |
| Intel Corporation (INTC) | 3.0 | $3.6M | 97k | 37.75 | |
| Merck & Co (MRK) | 2.7 | $3.3M | 53k | 62.40 | |
| Bristol Myers Squibb (BMY) | 2.7 | $3.2M | 60k | 53.92 | |
| International Business Machines (IBM) | 2.7 | $3.2M | 20k | 158.86 | |
| Cisco Systems (CSCO) | 2.4 | $2.9M | 90k | 31.72 | |
| Pfizer (PFE) | 2.4 | $2.8M | 84k | 33.87 | |
| Emerson Electric (EMR) | 2.2 | $2.7M | 50k | 54.51 | |
| Abbvie (ABBV) | 2.1 | $2.5M | 40k | 63.08 | |
| Nucor Corporation (NUE) | 2.0 | $2.5M | 50k | 49.44 | |
| Vodafone Airtouch | 2.0 | $2.5M | 84k | 29.15 | |
| Verizon Communications (VZ) | 1.9 | $2.2M | 43k | 51.98 | |
| Masco Corporation (MAS) | 1.9 | $2.2M | 65k | 34.31 | |
| Staples | 1.8 | $2.2M | 259k | 8.55 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 24k | 87.31 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $2.1M | 31k | 67.24 | |
| At&t Corp | 1.7 | $2.0M | 50k | 40.61 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.0M | 13k | 159.04 | |
| United Parcel Service (UPS) | 1.6 | $1.9M | 18k | 109.37 | |
| Applied Materials (AMAT) | 1.6 | $1.9M | 63k | 30.14 | |
| Apple (AAPL) | 1.4 | $1.7M | 15k | 113.06 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 18k | 89.72 | |
| Coca-Cola Company (KO) | 1.3 | $1.6M | 38k | 42.31 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 37k | 42.28 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $1.5M | 52k | 29.60 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $1.5M | 67k | 22.76 | |
| Corning Incorporated (GLW) | 1.3 | $1.5M | 64k | 23.66 | |
| Symantec Corporation | 1.2 | $1.4M | 58k | 25.10 | |
| Canon (CAJPY) | 1.1 | $1.3M | 44k | 29.02 | |
| ING Groep (ING) | 1.0 | $1.2M | 98k | 12.34 | |
| GlaxoSmithKline | 1.0 | $1.2M | 27k | 43.15 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.1M | 22k | 47.09 | |
| John Wiley & Sons (WLY) | 0.9 | $1.0M | 20k | 51.60 | |
| Hp (HPQ) | 0.9 | $1.0M | 67k | 15.53 | |
| Northern Trust Corporation (NTRS) | 0.8 | $999k | 15k | 67.96 | |
| Morgan Stanley Series J - | 0.4 | $469k | 460k | 1.02 | |
| Dell Technologies Inc Class V equity | 0.3 | $351k | 7.4k | 47.74 | |
| BP (BP) | 0.3 | $308k | 8.8k | 35.20 | |
| Ing Groep Nv p | 0.2 | $227k | 8.9k | 25.65 | |
| Royal Dutch Shell | 0.2 | $210k | 4.2k | 50.00 |
