Bonness Enterprises as of Sept. 30, 2017
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 21.1 | $30M | 611k | 48.42 | |
| Stryker Corporation (SYK) | 7.7 | $11M | 76k | 142.02 | |
| Dowdupont | 3.8 | $5.4M | 78k | 69.23 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.3M | 41k | 130.00 | |
| General Electric Company | 3.3 | $4.6M | 189k | 24.18 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.4M | 59k | 74.49 | |
| International Business Machines (IBM) | 3.1 | $4.3M | 30k | 145.07 | |
| Unilever (UL) | 3.0 | $4.2M | 72k | 57.96 | |
| Intel Corporation (INTC) | 2.5 | $3.5M | 91k | 38.08 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.4M | 54k | 63.73 | |
| Abbvie (ABBV) | 2.4 | $3.3M | 38k | 88.87 | |
| Merck & Co (MRK) | 2.3 | $3.2M | 49k | 64.03 | |
| Applied Materials (AMAT) | 2.1 | $3.0M | 57k | 52.09 | |
| Pfizer (PFE) | 2.0 | $2.8M | 79k | 35.70 | |
| Emerson Electric (EMR) | 2.0 | $2.8M | 45k | 62.84 | |
| Cisco Systems (CSCO) | 1.9 | $2.7M | 81k | 33.62 | |
| Nucor Corporation (NUE) | 1.9 | $2.7M | 48k | 56.04 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $2.5M | 14k | 183.35 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.4M | 13k | 189.20 | |
| Apple (AAPL) | 1.6 | $2.3M | 15k | 154.12 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $2.2M | 27k | 83.81 | |
| Oracle Corporation (ORCL) | 1.4 | $2.0M | 41k | 48.35 | |
| Masco Corporation (MAS) | 1.4 | $1.9M | 49k | 39.01 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $1.9M | 46k | 41.19 | |
| United Parcel Service (UPS) | 1.4 | $1.9M | 16k | 120.07 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 38k | 49.48 | |
| Abbott Laboratories (ABT) | 1.3 | $1.9M | 35k | 53.37 | |
| At&t Corp | 1.3 | $1.8M | 45k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 21k | 82.04 | |
| Corning Incorporated (GLW) | 1.2 | $1.7M | 58k | 29.91 | |
| Symantec Corporation | 1.2 | $1.7M | 53k | 32.82 | |
| Coca-Cola Company (KO) | 1.2 | $1.7M | 38k | 45.00 | |
| GlaxoSmithKline | 1.2 | $1.7M | 42k | 40.60 | |
| ING Groep (ING) | 1.2 | $1.7M | 90k | 18.42 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 16k | 91.00 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.4M | 36k | 38.49 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.3M | 20k | 64.22 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.2M | 13k | 91.89 | |
| Hp (HPQ) | 0.8 | $1.2M | 59k | 19.97 | |
| John Wiley & Sons (WLY) | 0.8 | $1.1M | 20k | 53.50 | |
| Goldman Sachs (GS) | 0.7 | $1.0M | 4.3k | 237.21 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $869k | 59k | 14.70 | |
| Dell Technologies Inc Class V equity | 0.4 | $499k | 6.5k | 77.23 | |
| Morgan Stanley Series J - | 0.3 | $478k | 460k | 1.04 | |
| Dxc Technology (DXC) | 0.3 | $435k | 5.1k | 85.78 | |
| Micro Focus Intl | 0.2 | $259k | 8.1k | 31.94 |
