Bonness Enterprises as of June 30, 2018
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 25.3 | $36M | 606k | 59.15 | |
Stryker Corporation (SYK) | 8.5 | $12M | 71k | 168.87 | |
Microsoft Corporation (MSFT) | 4.0 | $5.6M | 57k | 98.62 | |
Dowdupont | 3.4 | $4.8M | 74k | 65.93 | |
Johnson & Johnson (JNJ) | 3.4 | $4.7M | 39k | 121.34 | |
Intel Corporation (INTC) | 3.2 | $4.5M | 90k | 49.71 | |
International Business Machines (IBM) | 2.9 | $4.1M | 30k | 139.68 | |
Unilever (UL) | 2.8 | $3.9M | 70k | 55.29 | |
Cisco Systems (CSCO) | 2.4 | $3.4M | 80k | 43.03 | |
Abbvie (ABBV) | 2.4 | $3.4M | 37k | 92.65 | |
Emerson Electric (EMR) | 2.1 | $3.0M | 44k | 69.14 | |
Nucor Corporation (NUE) | 2.1 | $3.0M | 47k | 62.49 | |
Bristol Myers Squibb (BMY) | 2.1 | $2.9M | 53k | 55.35 | |
Merck & Co (MRK) | 2.0 | $2.9M | 47k | 60.70 | |
Pfizer (PFE) | 2.0 | $2.9M | 79k | 36.27 | |
Berkshire Hathaway Inc. Class B | 1.8 | $2.6M | 14k | 186.62 | |
Apple (AAPL) | 1.8 | $2.5M | 14k | 185.07 | |
Thermo Fisher Scientific (TMO) | 1.7 | $2.4M | 12k | 207.13 | |
Applied Materials (AMAT) | 1.6 | $2.3M | 49k | 46.18 | |
General Electric Company | 1.6 | $2.2M | 165k | 13.61 | |
Marsh & McLennan Companies (MMC) | 1.5 | $2.1M | 26k | 81.98 | |
Abbott Laboratories (ABT) | 1.4 | $2.0M | 33k | 60.98 | |
Koninklijke Philips Electronics NV (PHG) | 1.3 | $1.9M | 44k | 42.28 | |
Verizon Communications (VZ) | 1.3 | $1.9M | 37k | 50.32 | |
Oracle Corporation (ORCL) | 1.3 | $1.8M | 41k | 44.05 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 21k | 82.69 | |
United Parcel Service (UPS) | 1.1 | $1.6M | 15k | 106.25 | |
Masco Corporation (MAS) | 1.1 | $1.6M | 43k | 37.41 | |
Corning Incorporated (GLW) | 1.1 | $1.5M | 56k | 27.52 | |
Coca-Cola Company (KO) | 1.0 | $1.5M | 34k | 43.87 | |
At&t Corp | 1.0 | $1.4M | 45k | 32.11 | |
Northern Trust Corporation (NTRS) | 0.9 | $1.3M | 13k | 102.91 | |
Hp (HPQ) | 0.9 | $1.3M | 57k | 22.70 | |
Procter & Gamble Company (PG) | 0.9 | $1.3M | 16k | 78.06 | |
GlaxoSmithKline | 0.8 | $1.2M | 30k | 40.30 | |
Comcast Corporation (CMCSA) | 0.8 | $1.2M | 36k | 32.80 | |
ING Groep (ING) | 0.8 | $1.2M | 82k | 14.32 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $1.1M | 18k | 61.84 | |
Symantec Corporation | 0.8 | $1.1M | 52k | 20.64 | |
Goldman Sachs (GS) | 0.7 | $948k | 4.3k | 220.47 | |
John Wiley & Sons (WLY) | 0.7 | $936k | 15k | 62.40 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $834k | 57k | 14.61 | |
BT | 0.5 | $701k | 49k | 14.45 | |
Morgan Stanley Series J - | 0.3 | $474k | 460k | 1.03 | |
Progressive Corp. Series B | 0.0 | $25k | 25k | 1.00 |