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 |
