Bonness Enterprises as of March 31, 2018
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 25.7 | $37M | 606k | 60.93 | |
| Stryker Corporation (SYK) | 8.0 | $11M | 71k | 160.93 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.2M | 57k | 91.27 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.0M | 39k | 128.14 | |
| Intel Corporation (INTC) | 3.3 | $4.7M | 90k | 52.08 | |
| Dowdupont | 3.2 | $4.7M | 74k | 63.33 | |
| International Business Machines (IBM) | 3.1 | $4.5M | 30k | 153.42 | |
| Unilever (UL) | 2.7 | $3.9M | 70k | 55.56 | |
| Abbvie (ABBV) | 2.4 | $3.5M | 37k | 94.70 | |
| Cisco Systems (CSCO) | 2.4 | $3.4M | 80k | 42.67 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.4M | 53k | 63.26 | |
| Emerson Electric (EMR) | 2.1 | $3.0M | 44k | 68.00 | |
| Nucor Corporation (NUE) | 2.0 | $2.9M | 47k | 61.21 | |
| Pfizer (PFE) | 1.9 | $2.8M | 79k | 35.49 | |
| Berkshire Hathaway Inc. Class B | 1.9 | $2.7M | 14k | 199.49 | |
| Applied Materials (AMAT) | 1.9 | $2.7M | 49k | 55.61 | |
| Merck & Co (MRK) | 1.8 | $2.6M | 47k | 54.46 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.4M | 12k | 206.43 | |
| Apple (AAPL) | 1.6 | $2.3M | 14k | 167.75 | |
| General Electric Company | 1.6 | $2.2M | 165k | 13.48 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $2.1M | 26k | 82.60 | |
| Abbott Laboratories (ABT) | 1.4 | $2.0M | 33k | 59.88 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 41k | 45.75 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 37k | 47.67 | |
| Masco Corporation (MAS) | 1.2 | $1.7M | 43k | 40.45 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.7M | 44k | 38.30 | |
| At&t Corp | 1.1 | $1.6M | 45k | 35.56 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 21k | 74.62 | |
| United Parcel Service (UPS) | 1.1 | $1.6M | 15k | 104.63 | |
| Corning Incorporated (GLW) | 1.1 | $1.6M | 56k | 27.88 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 34k | 43.75 | |
| ING Groep (ING) | 1.0 | $1.4M | 82k | 16.93 | |
| Symantec Corporation | 0.9 | $1.3M | 52k | 25.84 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.3M | 13k | 103.15 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 16k | 80.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.2M | 36k | 34.18 | |
| Hp (HPQ) | 0.9 | $1.3M | 57k | 21.93 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.2M | 18k | 66.93 | |
| GlaxoSmithKline | 0.8 | $1.2M | 30k | 39.06 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 4.3k | 251.86 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.0M | 57k | 17.55 | |
| John Wiley & Sons (WLY) | 0.7 | $955k | 15k | 63.67 | |
| BT | 0.6 | $784k | 49k | 16.16 | |
| Morgan Stanley Series J - | 0.3 | $474k | 460k | 1.03 | |
| Progressive Corp. Series B | 0.0 | $25k | 25k | 1.00 |
