Bonness Enterprises as of June 30, 2019
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 30.2 | $48M | 606k | 79.93 | |
| Stryker Corporation (SYK) | 9.1 | $15M | 71k | 205.59 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.6M | 57k | 133.96 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.4M | 39k | 139.28 | |
| Cisco Systems (CSCO) | 2.7 | $4.4M | 80k | 54.73 | |
| Unilever (UL) | 2.7 | $4.4M | 70k | 61.96 | |
| Intel Corporation (INTC) | 2.7 | $4.3M | 90k | 47.87 | |
| International Business Machines (IBM) | 2.5 | $4.1M | 30k | 137.89 | |
| Merck & Co (MRK) | 2.5 | $4.0M | 47k | 83.85 | |
| Pfizer (PFE) | 2.1 | $3.4M | 79k | 43.32 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.4M | 12k | 293.65 | |
| Emerson Electric (EMR) | 1.8 | $2.9M | 44k | 66.71 | |
| Abbott Laboratories (ABT) | 1.7 | $2.8M | 33k | 84.10 | |
| Apple (AAPL) | 1.7 | $2.7M | 14k | 197.89 | |
| Abbvie (ABBV) | 1.7 | $2.7M | 37k | 72.72 | |
| Nucor Corporation (NUE) | 1.6 | $2.6M | 47k | 55.10 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $2.6M | 26k | 99.77 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.4M | 53k | 45.35 | |
| Applied Materials (AMAT) | 1.4 | $2.2M | 49k | 44.92 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 37k | 57.13 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $2.1M | 9.8k | 213.13 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.9M | 44k | 43.59 | |
| Corning Incorporated (GLW) | 1.2 | $1.9M | 56k | 33.23 | |
| Dupont De Nemours (DD) | 1.1 | $1.8M | 25k | 75.07 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 16k | 109.62 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 34k | 50.91 | |
| At&t Corp | 1.1 | $1.7M | 51k | 33.52 | |
| Masco Corporation (MAS) | 1.0 | $1.7M | 43k | 39.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 21k | 76.60 | |
| United Parcel Service (UPS) | 1.0 | $1.6M | 15k | 103.30 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 26k | 56.96 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.3M | 18k | 74.69 | |
| GlaxoSmithKline | 0.8 | $1.2M | 30k | 40.03 | |
| Dow (DOW) | 0.8 | $1.2M | 25k | 49.29 | |
| BT | 0.7 | $1.2M | 93k | 12.77 | |
| Hp (HPQ) | 0.7 | $1.2M | 57k | 20.79 | |
| General Electric Company | 0.7 | $1.2M | 111k | 10.50 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.1M | 13k | 90.00 | |
| Symantec Corporation | 0.7 | $1.1M | 52k | 21.77 | |
| Canon (CAJPY) | 0.6 | $957k | 33k | 29.27 | |
| ING Groep (ING) | 0.6 | $949k | 82k | 11.57 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $854k | 57k | 14.96 | |
| Corteva (CTVA) | 0.5 | $724k | 25k | 29.56 | |
| John Wiley & Sons (WLY) | 0.4 | $688k | 15k | 45.87 | |
| Morgan Stanley Series J - | 0.3 | $465k | 460k | 1.01 | |
| Progressive Corp. Series B | 0.0 | $26k | 25k | 1.04 |
