Bonness Enterprises as of March 31, 2019
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 28.4 | $44M | 606k | 72.09 | |
| Stryker Corporation (SYK) | 9.1 | $14M | 71k | 197.51 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.7M | 57k | 117.94 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.5M | 39k | 139.79 | |
| Intel Corporation (INTC) | 3.1 | $4.8M | 90k | 53.70 | |
| Cisco Systems (CSCO) | 2.8 | $4.3M | 80k | 53.99 | |
| International Business Machines (IBM) | 2.7 | $4.2M | 30k | 141.09 | |
| Unilever (UL) | 2.6 | $4.1M | 70k | 57.71 | |
| Merck & Co (MRK) | 2.6 | $3.9M | 47k | 83.18 | |
| Dowdupont | 2.5 | $3.9M | 74k | 53.31 | |
| Pfizer (PFE) | 2.2 | $3.3M | 79k | 42.46 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.1M | 12k | 273.74 | |
| Emerson Electric (EMR) | 1.9 | $3.0M | 44k | 68.48 | |
| Abbvie (ABBV) | 1.9 | $2.9M | 37k | 80.60 | |
| Nucor Corporation (NUE) | 1.8 | $2.8M | 47k | 58.36 | |
| Abbott Laboratories (ABT) | 1.7 | $2.6M | 33k | 79.96 | |
| Apple (AAPL) | 1.7 | $2.6M | 14k | 189.95 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.5M | 53k | 47.70 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $2.4M | 26k | 93.91 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 37k | 59.14 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $2.0M | 9.8k | 200.92 | |
| Applied Materials (AMAT) | 1.3 | $1.9M | 49k | 39.65 | |
| Corning Incorporated (GLW) | 1.2 | $1.9M | 56k | 33.11 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.8M | 44k | 40.85 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 16k | 104.06 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 21k | 80.75 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 15k | 111.72 | |
| Masco Corporation (MAS) | 1.1 | $1.7M | 43k | 39.32 | |
| At&t Corp | 1.0 | $1.6M | 51k | 31.37 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 34k | 46.86 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.4M | 18k | 80.39 | |
| Oracle Corporation (ORCL) | 0.9 | $1.4M | 26k | 53.70 | |
| BT | 0.9 | $1.4M | 93k | 14.80 | |
| GlaxoSmithKline | 0.8 | $1.3M | 30k | 41.81 | |
| Symantec Corporation | 0.8 | $1.2M | 52k | 22.99 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.1M | 13k | 90.39 | |
| General Electric Company | 0.7 | $1.1M | 111k | 9.99 | |
| Hp (HPQ) | 0.7 | $1.1M | 57k | 19.42 | |
| ING Groep (ING) | 0.7 | $995k | 82k | 12.13 | |
| Canon (CAJPY) | 0.6 | $950k | 33k | 29.05 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $881k | 57k | 15.43 | |
| John Wiley & Sons (WLY) | 0.4 | $663k | 15k | 44.20 | |
| Morgan Stanley Series J - | 0.3 | $469k | 460k | 1.02 | |
| Progressive Corp. Series B | 0.0 | $25k | 25k | 1.00 |
