Bonness Enterprises as of Sept. 30, 2019
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 29.6 | $46M | 596k | 77.25 | |
| Stryker Corporation (SYK) | 9.7 | $15M | 70k | 216.30 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.9M | 57k | 139.03 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.1M | 39k | 129.38 | |
| Intel Corporation (INTC) | 3.0 | $4.6M | 90k | 51.53 | |
| International Business Machines (IBM) | 2.8 | $4.3M | 30k | 145.42 | |
| Unilever (UL) | 2.7 | $4.2M | 70k | 60.10 | |
| Merck & Co (MRK) | 2.6 | $4.0M | 47k | 84.19 | |
| Cisco Systems (CSCO) | 2.5 | $3.9M | 80k | 49.41 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.3M | 12k | 291.30 | |
| Apple (AAPL) | 2.0 | $3.1M | 14k | 223.95 | |
| Emerson Electric (EMR) | 1.9 | $2.9M | 44k | 66.86 | |
| Pfizer (PFE) | 1.8 | $2.8M | 79k | 35.93 | |
| Abbvie (ABBV) | 1.8 | $2.8M | 37k | 75.72 | |
| Abbott Laboratories (ABT) | 1.8 | $2.7M | 33k | 83.69 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.7M | 53k | 50.72 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $2.6M | 26k | 100.04 | |
| Applied Materials (AMAT) | 1.6 | $2.4M | 49k | 49.90 | |
| Nucor Corporation (NUE) | 1.6 | $2.4M | 47k | 50.92 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 37k | 60.37 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $2.0M | 44k | 46.14 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 16k | 124.38 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $2.0M | 9.8k | 208.00 | |
| At&t Corp | 1.2 | $1.9M | 51k | 37.85 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 34k | 54.45 | |
| United Parcel Service (UPS) | 1.2 | $1.8M | 15k | 119.79 | |
| Dupont De Nemours (DD) | 1.1 | $1.7M | 25k | 71.31 | |
| Corning Incorporated (GLW) | 1.0 | $1.6M | 56k | 28.52 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 21k | 70.65 | |
| Oracle Corporation (ORCL) | 0.9 | $1.4M | 26k | 55.02 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.4M | 18k | 76.65 | |
| GlaxoSmithKline | 0.8 | $1.3M | 30k | 42.68 | |
| Symantec Corporation | 0.8 | $1.2M | 52k | 23.63 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.2M | 13k | 93.31 | |
| Dow (DOW) | 0.8 | $1.2M | 25k | 47.65 | |
| Hp (HPQ) | 0.7 | $1.1M | 57k | 18.91 | |
| General Electric Company | 0.6 | $926k | 104k | 8.94 | |
| Canon (CAJPY) | 0.6 | $873k | 33k | 26.70 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $866k | 57k | 15.17 | |
| ING Groep (ING) | 0.6 | $857k | 82k | 10.45 | |
| Corteva (CTVA) | 0.4 | $686k | 25k | 28.01 | |
| John Wiley & Sons (WLY) | 0.4 | $659k | 15k | 43.93 | |
| Morgan Stanley Series J - | 0.3 | $465k | 460k | 1.01 | |
| Progressive Corp. Series B | 0.0 | $26k | 25k | 1.04 |
