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| Name: |
BONNESS ENTERPRISES INC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGR |
Progressive Corp |
1 |
- |
$211.80 |
$115,872,000 |
560,257 |
41.79% |
25,440,000 |
-7,500 |
0.096 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
2 |
- |
$328.12 |
$23,510,000 |
65,694 |
8.48% |
3,777,000 |
-200 |
0.017 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$17,165,000 |
40,800 |
6.19% |
1,785,000 |
-100 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$9,335,000 |
54,440 |
3.37% |
-1,146,000 |
0 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$9,171,000 |
69,500 |
3.31% |
1,594,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$161.72 |
$6,719,000 |
36,900 |
2.42% |
1,001,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$574.99 |
$6,356,000 |
10,935 |
2.29% |
525,000 |
-50 |
0.003 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
8 |
- |
$193.99 |
$6,249,000 |
30,300 |
2.25% |
1,338,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$151.18 |
$6,112,000 |
38,638 |
2.2% |
25,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
10 |
- |
$30.37 |
$5,700,000 |
129,050 |
2.06% |
-785,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
11 |
- |
$164.43 |
$5,646,000 |
29,564 |
2.04% |
811,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
NUE |
Nucor Corp |
12 |
- |
$168.67 |
$5,390,000 |
27,235 |
1.94% |
615,000 |
-200 |
0.009 |
Steel & Iron |
|
|
MMC |
Marsh & McLennan Companies Inc |
13 |
- |
$199.77 |
$5,252,000 |
25,500 |
1.89% |
421,000 |
0 |
0.005 |
Insurance Brokers |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$106.45 |
$4,877,000 |
43,000 |
1.76% |
692,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.84 |
$4,128,000 |
82,700 |
1.49% |
-50,000 |
0 |
0.002 |
Networking & Communic... |
|
|
UL |
Unilever Plc (ADR) |
16 |
- |
$51.87 |
$3,816,000 |
76,040 |
1.38% |
130,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$106.29 |
$3,717,000 |
32,700 |
1.34% |
118,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
18 |
- |
$27.18 |
$3,183,000 |
114,708 |
1.15% |
-119,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$44.21 |
$2,945,000 |
54,300 |
1.06% |
159,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
20 |
- |
$33.48 |
$2,844,000 |
86,300 |
1.03% |
216,000 |
0 |
0.011 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$163.40 |
$2,661,000 |
16,400 |
0.96% |
258,000 |
0 |
0.001 |
Cleaning Products |
|
|
A |
Agilent Technologies Inc |
22 |
- |
$138.69 |
$2,605,000 |
17,900 |
0.94% |
116,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
23 |
- |
$40.41 |
$2,270,000 |
52,960 |
0.82% |
307,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$145.92 |
$2,222,000 |
14,950 |
0.8% |
-129,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$39.20 |
$2,074,000 |
49,431 |
0.75% |
210,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
PHG |
Koninklijke Philips Electro... |
26 |
- |
$26.55 |
$2,008,000 |
100,393 |
0.72% |
-362,000 |
-1,172 |
0.011 |
Electronic Equipment |
|
|
JW.A |
John Wiley & Sons Inc A |
27 |
- |
$37.66 |
$1,845,000 |
48,400 |
0.67% |
309,000 |
0 |
0.089 |
Publishing |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.93 |
$1,811,000 |
29,600 |
0.65% |
67,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
HPQ |
HP Inc |
29 |
- |
$27.75 |
$1,726,000 |
57,100 |
0.62% |
8,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.03 |
$1,649,000 |
14,185 |
0.59% |
231,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
31 |
- |
$16.92 |
$1,570,000 |
89,200 |
0.57% |
73,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
ING |
ING Groep N.V. (ADR) |
32 |
- |
$15.93 |
$1,352,000 |
82,000 |
0.49% |
120,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
33 |
- |
$114.63 |
$1,213,000 |
9,660 |
0.44% |
195,000 |
0 |
0 |
Application Software |
|
|
NLOK |
Nortonlifelock Ord Shs |
34 |
- |
$0.00 |
$1,154,000 |
51,500 |
0.42% |
-21,000 |
0 |
0.009 |
N/A |
|
|
NTRS |
Northern Trust Corp |
35 |
- |
$83.05 |
$1,129,000 |
12,700 |
0.41% |
57,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
36 |
- |
$16.44 |
$1,012,000 |
57,100 |
0.36% |
42,000 |
0 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$398.58 |
$568,000 |
1,350 |
0.2% |
87,000 |
0 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
38 |
- |
$159.70 |
$436,000 |
2,484 |
0.16% |
119,000 |
0 |
0 |
Conglomerates |
|
