Bonness Enterprises

Bonness Enterprises as of March 31, 2017

Portfolio Holdings for Bonness Enterprises

Bonness Enterprises holds 47 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 19.1 $24M 611k 39.18
Stryker Corporation (SYK) 8.0 $10M 76k 131.65
Johnson & Johnson (JNJ) 4.1 $5.1M 41k 124.55
General Electric Company 3.9 $4.9M 165k 29.80
E.I. du Pont de Nemours & Company 3.9 $4.8M 60k 80.33
Microsoft Corporation (MSFT) 3.1 $3.9M 59k 65.87
Unilever (UL) 2.8 $3.5M 72k 49.34
Intel Corporation (INTC) 2.6 $3.3M 91k 36.07
International Business Machines (IBM) 2.6 $3.3M 19k 174.15
Merck & Co (MRK) 2.5 $3.1M 49k 63.53
Bristol Myers Squibb (BMY) 2.4 $2.9M 54k 54.38
Cisco Systems (CSCO) 2.2 $2.7M 80k 33.80
Nucor Corporation (NUE) 2.2 $2.7M 45k 59.73
Pfizer (PFE) 2.1 $2.7M 79k 34.21
Emerson Electric (EMR) 2.1 $2.7M 45k 59.86
Abbvie (ABBV) 2.0 $2.4M 38k 65.15
Berkshire Hathaway Inc. Class B 1.8 $2.3M 14k 166.69
Applied Materials (AMAT) 1.8 $2.2M 57k 38.89
Apple (AAPL) 1.7 $2.1M 15k 143.67
Marsh & McLennan Companies (MMC) 1.6 $2.0M 27k 73.88
Thermo Fisher Scientific (TMO) 1.5 $1.9M 13k 153.60
At&t Corp 1.5 $1.9M 45k 41.54
Verizon Communications (VZ) 1.5 $1.8M 38k 48.75
Oracle Corporation (ORCL) 1.4 $1.8M 41k 44.62
Exxon Mobil Corporation (XOM) 1.4 $1.7M 21k 82.04
United Parcel Service (UPS) 1.4 $1.7M 16k 107.29
Masco Corporation (MAS) 1.3 $1.7M 49k 34.00
Symantec Corporation 1.3 $1.6M 53k 30.69
Coca-Cola Company (KO) 1.3 $1.6M 38k 42.45
Corning Incorporated (GLW) 1.2 $1.6M 58k 27.00
Abbott Laboratories (ABT) 1.2 $1.5M 35k 44.39
Koninklijke Philips Electronics NV (PHG) 1.2 $1.5M 46k 32.12
Procter & Gamble Company (PG) 1.2 $1.5M 16k 89.88
Hewlett Packard Enterprise (HPE) 1.1 $1.4M 59k 23.71
Comcast Corporation (CMCSA) 1.1 $1.4M 36k 37.58
ING Groep (ING) 1.1 $1.4M 90k 15.09
Northern Trust Corporation (NTRS) 0.9 $1.1M 13k 86.59
John Wiley & Sons (WLY) 0.9 $1.1M 20k 53.80
Agilent Technologies Inc C ommon (A) 0.8 $1.1M 20k 52.86
Staples 0.8 $1.1M 120k 8.77
Hp (HPQ) 0.8 $1.1M 59k 17.88
GlaxoSmithKline 0.8 $1.0M 24k 42.14
Goldman Sachs (GS) 0.8 $988k 4.3k 229.77
Morgan Stanley Series J - 0.4 $474k 460k 1.03
Dell Technologies Inc Class V equity 0.3 $414k 6.5k 64.04
Canon (CAJPY) 0.2 $244k 7.8k 31.28
Ing Groep Nv p 0.2 $200k 7.9k 25.48