Bonness Enterprises as of Dec. 31, 2016
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 19.5 | $22M | 611k | 35.51 | |
| Stryker Corporation (SYK) | 8.2 | $9.1M | 76k | 119.81 | |
| General Electric Company | 4.7 | $5.2M | 165k | 31.60 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.7M | 41k | 115.21 | |
| E.I. du Pont de Nemours & Company | 4.0 | $4.4M | 60k | 73.41 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.6M | 59k | 62.15 | |
| Intel Corporation (INTC) | 3.0 | $3.3M | 91k | 36.28 | |
| Bristol Myers Squibb (BMY) | 2.8 | $3.2M | 54k | 58.45 | |
| International Business Machines (IBM) | 2.8 | $3.1M | 19k | 165.97 | |
| Unilever (UL) | 2.6 | $2.9M | 72k | 40.70 | |
| Merck & Co (MRK) | 2.6 | $2.9M | 49k | 58.88 | |
| Nucor Corporation (NUE) | 2.4 | $2.7M | 45k | 59.52 | |
| Pfizer (PFE) | 2.3 | $2.6M | 79k | 32.48 | |
| Emerson Electric (EMR) | 2.2 | $2.5M | 45k | 55.74 | |
| Cisco Systems (CSCO) | 2.2 | $2.4M | 80k | 30.22 | |
| Abbvie (ABBV) | 2.1 | $2.4M | 38k | 62.63 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 38k | 53.37 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 21k | 90.32 | |
| At&t Corp | 1.7 | $1.9M | 45k | 42.54 | |
| Applied Materials (AMAT) | 1.6 | $1.8M | 57k | 32.26 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $1.8M | 27k | 67.57 | |
| United Parcel Service (UPS) | 1.6 | $1.8M | 16k | 114.65 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.8M | 13k | 141.12 | |
| Apple (AAPL) | 1.5 | $1.7M | 15k | 115.85 | |
| Coca-Cola Company (KO) | 1.4 | $1.6M | 38k | 41.47 | |
| Masco Corporation (MAS) | 1.4 | $1.6M | 49k | 31.62 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $1.4M | 46k | 30.58 | |
| Corning Incorporated (GLW) | 1.3 | $1.4M | 58k | 24.28 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 16k | 84.06 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $1.4M | 59k | 23.15 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 35k | 38.41 | |
| ING Groep (ING) | 1.1 | $1.3M | 90k | 14.10 | |
| Symantec Corporation | 1.1 | $1.3M | 53k | 23.89 | |
| Northern Trust Corporation (NTRS) | 1.1 | $1.2M | 13k | 89.02 | |
| John Wiley & Sons (WLY) | 1.0 | $1.1M | 20k | 54.50 | |
| Staples | 1.0 | $1.1M | 120k | 9.05 | |
| GlaxoSmithKline | 0.8 | $917k | 24k | 38.53 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $907k | 20k | 45.58 | |
| Hp (HPQ) | 0.8 | $877k | 59k | 14.84 | |
| Morgan Stanley Series J - | 0.4 | $465k | 460k | 1.01 | |
| Dell Technologies Inc Class V equity | 0.3 | $355k | 6.5k | 54.98 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $220k | 1.4k | 162.96 | |
| Canon (CAJPY) | 0.2 | $219k | 7.8k | 28.08 |
