Bonness Enterprises as of Sept. 30, 2018
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 28.1 | $43M | 606k | 71.04 | |
| Stryker Corporation (SYK) | 8.2 | $13M | 71k | 177.69 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.5M | 57k | 114.37 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.4M | 39k | 138.17 | |
| Dowdupont | 3.1 | $4.7M | 74k | 64.31 | |
| International Business Machines (IBM) | 2.9 | $4.5M | 30k | 151.20 | |
| Intel Corporation (INTC) | 2.8 | $4.3M | 90k | 47.29 | |
| Cisco Systems (CSCO) | 2.5 | $3.9M | 80k | 48.64 | |
| Unilever (UL) | 2.5 | $3.9M | 70k | 54.97 | |
| Pfizer (PFE) | 2.3 | $3.5M | 79k | 44.07 | |
| Abbvie (ABBV) | 2.3 | $3.5M | 37k | 94.59 | |
| Merck & Co (MRK) | 2.2 | $3.4M | 47k | 70.95 | |
| Emerson Electric (EMR) | 2.2 | $3.3M | 44k | 76.57 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.3M | 53k | 62.07 | |
| Apple (AAPL) | 2.0 | $3.1M | 14k | 225.77 | |
| Nucor Corporation (NUE) | 2.0 | $3.0M | 47k | 63.46 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.8M | 12k | 244.09 | |
| General Electric Company | 1.7 | $2.6M | 230k | 11.29 | |
| Abbott Laboratories (ABT) | 1.6 | $2.4M | 33k | 73.36 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $2.1M | 26k | 82.71 | |
| Berkshire Hathaway Inc. Class B | 1.4 | $2.1M | 9.8k | 214.15 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $2.0M | 44k | 45.52 | |
| Corning Incorporated (GLW) | 1.3 | $2.0M | 56k | 35.30 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 37k | 53.38 | |
| Applied Materials (AMAT) | 1.2 | $1.9M | 49k | 38.65 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 21k | 85.02 | |
| United Parcel Service (UPS) | 1.1 | $1.8M | 15k | 116.77 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 34k | 46.19 | |
| Masco Corporation (MAS) | 1.0 | $1.6M | 43k | 36.59 | |
| At&t Corp | 1.0 | $1.5M | 45k | 33.59 | |
| Hp (HPQ) | 1.0 | $1.5M | 57k | 25.76 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 16k | 83.25 | |
| Oracle Corporation (ORCL) | 0.9 | $1.3M | 26k | 51.56 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.3M | 13k | 102.13 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.3M | 18k | 70.56 | |
| GlaxoSmithKline | 0.8 | $1.2M | 30k | 40.17 | |
| Symantec Corporation | 0.7 | $1.1M | 52k | 21.28 | |
| ING Groep (ING) | 0.7 | $1.1M | 82k | 12.98 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $931k | 57k | 16.30 | |
| John Wiley & Sons (WLY) | 0.6 | $909k | 15k | 60.60 | |
| BT | 0.5 | $716k | 49k | 14.76 | |
| Morgan Stanley Series J - | 0.3 | $474k | 460k | 1.03 | |
| Progressive Corp. Series B | 0.0 | $25k | 25k | 1.00 |
