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 |
