Bonness Enterprises as of June 30, 2017
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 20.6 | $27M | 611k | 44.09 | |
| Stryker Corporation (SYK) | 8.0 | $11M | 76k | 138.78 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.4M | 41k | 132.29 | |
| E.I. du Pont de Nemours & Company | 3.7 | $4.9M | 60k | 80.71 | |
| General Electric Company | 3.4 | $4.4M | 165k | 27.01 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.0M | 59k | 68.94 | |
| Unilever (UL) | 3.0 | $3.9M | 72k | 54.12 | |
| International Business Machines (IBM) | 2.7 | $3.5M | 23k | 153.85 | |
| Merck & Co (MRK) | 2.4 | $3.2M | 49k | 64.09 | |
| Intel Corporation (INTC) | 2.3 | $3.1M | 91k | 33.74 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.0M | 54k | 55.71 | |
| Abbvie (ABBV) | 2.1 | $2.7M | 38k | 72.53 | |
| Emerson Electric (EMR) | 2.0 | $2.7M | 45k | 59.63 | |
| Pfizer (PFE) | 2.0 | $2.6M | 79k | 33.59 | |
| Nucor Corporation (NUE) | 2.0 | $2.6M | 45k | 57.87 | |
| Cisco Systems (CSCO) | 1.9 | $2.5M | 80k | 31.31 | |
| Applied Materials (AMAT) | 1.8 | $2.4M | 57k | 41.32 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $2.3M | 14k | 169.38 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.2M | 13k | 174.48 | |
| Apple (AAPL) | 1.6 | $2.1M | 15k | 144.01 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $2.1M | 27k | 77.95 | |
| Oracle Corporation (ORCL) | 1.6 | $2.0M | 41k | 50.15 | |
| Masco Corporation (MAS) | 1.4 | $1.9M | 49k | 38.22 | |
| Corning Incorporated (GLW) | 1.3 | $1.7M | 58k | 30.05 | |
| United Parcel Service (UPS) | 1.3 | $1.7M | 16k | 110.57 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 21k | 80.75 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 38k | 44.84 | |
| Abbott Laboratories (ABT) | 1.3 | $1.7M | 35k | 48.60 | |
| Verizon Communications (VZ) | 1.3 | $1.7M | 38k | 44.66 | |
| At&t Corp | 1.3 | $1.7M | 45k | 37.72 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $1.7M | 46k | 35.83 | |
| ING Groep (ING) | 1.2 | $1.6M | 90k | 17.39 | |
| Symantec Corporation | 1.1 | $1.5M | 53k | 28.25 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 16k | 87.12 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.4M | 36k | 38.93 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.3M | 13k | 97.20 | |
| Staples | 0.9 | $1.2M | 120k | 10.07 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.2M | 20k | 59.30 | |
| John Wiley & Sons (WLY) | 0.8 | $1.1M | 20k | 52.75 | |
| Hp (HPQ) | 0.8 | $1.0M | 59k | 17.48 | |
| GlaxoSmithKline | 0.8 | $1.0M | 24k | 43.11 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $980k | 59k | 16.58 | |
| Goldman Sachs (GS) | 0.7 | $954k | 4.3k | 221.86 | |
| Morgan Stanley Series J - | 0.4 | $483k | 460k | 1.05 | |
| Dell Technologies Inc Class V equity | 0.3 | $395k | 6.5k | 61.18 | |
| Dxc Technology (DXC) | 0.3 | $389k | 5.1k | 76.71 | |
| Ing Groep Nv p | 0.1 | $202k | 7.9k | 25.73 |
