Bonness Enterprises as of Dec. 31, 2018
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 27.5 | $37M | 606k | 60.33 | |
| Stryker Corporation (SYK) | 8.4 | $11M | 71k | 156.75 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.8M | 57k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.0M | 39k | 129.04 | |
| Intel Corporation (INTC) | 3.2 | $4.2M | 90k | 46.93 | |
| Dowdupont | 3.0 | $3.9M | 74k | 53.48 | |
| Unilever (UL) | 2.8 | $3.7M | 70k | 52.25 | |
| Merck & Co (MRK) | 2.7 | $3.6M | 47k | 76.42 | |
| Cisco Systems (CSCO) | 2.6 | $3.5M | 80k | 43.32 | |
| Pfizer (PFE) | 2.6 | $3.4M | 79k | 43.65 | |
| Abbvie (ABBV) | 2.5 | $3.4M | 37k | 92.19 | |
| International Business Machines (IBM) | 2.5 | $3.3M | 30k | 113.66 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.8M | 53k | 51.98 | |
| Emerson Electric (EMR) | 1.9 | $2.6M | 44k | 59.74 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.6M | 12k | 223.83 | |
| Nucor Corporation (NUE) | 1.8 | $2.5M | 47k | 51.82 | |
| Abbott Laboratories (ABT) | 1.8 | $2.4M | 33k | 72.34 | |
| Apple (AAPL) | 1.6 | $2.2M | 14k | 157.77 | |
| Verizon Communications (VZ) | 1.6 | $2.1M | 37k | 56.22 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $2.1M | 26k | 79.77 | |
| Berkshire Hathaway Inc. Class B | 1.5 | $2.0M | 9.8k | 204.21 | |
| Corning Incorporated (GLW) | 1.3 | $1.7M | 56k | 30.21 | |
| Applied Materials (AMAT) | 1.2 | $1.6M | 49k | 32.73 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 34k | 47.35 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.6M | 44k | 35.11 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 16k | 91.94 | |
| United Parcel Service (UPS) | 1.1 | $1.5M | 15k | 97.54 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 21k | 68.19 | |
| At&t Corp | 1.0 | $1.3M | 45k | 28.55 | |
| Masco Corporation (MAS) | 0.9 | $1.2M | 43k | 29.25 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.2M | 18k | 67.49 | |
| Hp (HPQ) | 0.9 | $1.2M | 57k | 20.46 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 26k | 45.14 | |
| GlaxoSmithKline | 0.8 | $1.1M | 30k | 38.22 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.1M | 13k | 83.62 | |
| Symantec Corporation | 0.7 | $973k | 52k | 18.89 | |
| ING Groep (ING) | 0.7 | $874k | 82k | 10.66 | |
| General Electric Company | 0.6 | $837k | 111k | 7.57 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $754k | 57k | 13.20 | |
| BT | 0.6 | $737k | 49k | 15.20 | |
| John Wiley & Sons (WLY) | 0.5 | $705k | 15k | 47.00 | |
| Morgan Stanley Series J - | 0.3 | $446k | 460k | 0.97 | |
| Progressive Corp. Series B | 0.0 | $23k | 25k | 0.92 |
