Bonness Enterprises as of Dec. 31, 2017
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 46 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 23.3 | $34M | 611k | 56.32 | |
| Stryker Corporation (SYK) | 8.0 | $12M | 76k | 154.84 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.7M | 41k | 139.73 | |
| Dowdupont | 3.7 | $5.5M | 78k | 71.22 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.0M | 59k | 85.54 | |
| International Business Machines (IBM) | 3.1 | $4.5M | 30k | 153.42 | |
| Intel Corporation (INTC) | 2.9 | $4.2M | 91k | 46.16 | |
| Unilever (UL) | 2.7 | $4.0M | 72k | 55.34 | |
| Abbvie (ABBV) | 2.5 | $3.6M | 38k | 96.72 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.3M | 54k | 61.28 | |
| Emerson Electric (EMR) | 2.1 | $3.1M | 45k | 69.70 | |
| Cisco Systems (CSCO) | 2.1 | $3.1M | 81k | 38.30 | |
| Nucor Corporation (NUE) | 2.1 | $3.1M | 48k | 63.58 | |
| Applied Materials (AMAT) | 2.0 | $2.9M | 57k | 51.12 | |
| General Electric Company | 1.9 | $2.9M | 165k | 17.45 | |
| Pfizer (PFE) | 1.9 | $2.8M | 79k | 36.22 | |
| Merck & Co (MRK) | 1.9 | $2.8M | 49k | 56.27 | |
| Berkshire Hathaway Inc. Class B | 1.9 | $2.7M | 14k | 198.25 | |
| Apple (AAPL) | 1.7 | $2.5M | 15k | 169.26 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.4M | 13k | 189.84 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $2.2M | 27k | 81.38 | |
| Masco Corporation (MAS) | 1.5 | $2.2M | 49k | 43.94 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 38k | 52.93 | |
| Abbott Laboratories (ABT) | 1.3 | $2.0M | 35k | 57.08 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 41k | 47.27 | |
| United Parcel Service (UPS) | 1.3 | $1.9M | 16k | 119.13 | |
| Corning Incorporated (GLW) | 1.3 | $1.9M | 58k | 31.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 21k | 83.59 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.8M | 46k | 37.81 | |
| At&t Corp | 1.2 | $1.7M | 45k | 38.88 | |
| Coca-Cola Company (KO) | 1.2 | $1.7M | 38k | 45.87 | |
| ING Groep (ING) | 1.1 | $1.7M | 90k | 18.46 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 16k | 91.88 | |
| Symantec Corporation | 1.0 | $1.5M | 53k | 28.06 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.5M | 36k | 40.05 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.3M | 13k | 99.92 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.3M | 20k | 66.98 | |
| John Wiley & Sons (WLY) | 0.9 | $1.3M | 20k | 65.75 | |
| Hp (HPQ) | 0.8 | $1.2M | 59k | 21.02 | |
| Goldman Sachs (GS) | 0.7 | $1.1M | 4.3k | 254.65 | |
| GlaxoSmithKline | 0.7 | $1.1M | 30k | 35.45 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $849k | 59k | 14.37 | |
| Dell Technologies Inc Class V equity | 0.4 | $525k | 6.5k | 81.20 | |
| Dxc Technology (DXC) | 0.3 | $481k | 5.1k | 94.85 | |
| Morgan Stanley Series J - | 0.3 | $478k | 460k | 1.04 | |
| Micro Focus Intl | 0.2 | $272k | 8.1k | 33.54 |
