Bonness Enterprises

Latest statistics and disclosures from Bonness Enterprises's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PGR, SYK, MSFT, AAPL, MRK, and represent 60.07% of Bonness Enterprises's stock portfolio.
  • Added to shares of these 4 stocks: GLW, PFE, VZ, T.
  • Reduced shares in these 7 stocks: GE, OGN, SYK, GEHC, AMAT, AAPL, INTC.
  • Sold out of its positions in GEHC, OGN.
  • Bonness Enterprises was a net seller of stock by $-1.9M.
  • Bonness Enterprises has $239M in assets under management (AUM), dropping by 9.55%.
  • Central Index Key (CIK): 0001105471

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Portfolio Holdings for Bonness Enterprises

Bonness Enterprises holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 37.8 $90M 568k 159.28
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Stryker Corporation (SYK) 8.3 $20M 66k 299.46
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Microsoft Corporation (MSFT) 6.4 $15M 41k 376.04
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Apple (AAPL) 4.4 $11M 54k 192.53
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Merck & Co (MRK) 3.2 $7.6M 70k 109.02
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Intel Corporation (INTC) 2.7 $6.5M 129k 50.25
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Johnson & Johnson (JNJ) 2.5 $6.1M 39k 156.74
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Thermo Fisher Scientific (TMO) 2.4 $5.8M 11k 530.79
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Abbvie (ABBV) 2.4 $5.7M 37k 154.97
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Applied Materials (AMAT) 2.1 $4.9M -3% 30k 162.07
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International Business Machines (IBM) 2.0 $4.8M 30k 163.55
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Marsh & McLennan Companies (MMC) 2.0 $4.8M 26k 189.47
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Nucor Corporation (NUE) 2.0 $4.8M 27k 174.04
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Emerson Electric (EMR) 1.8 $4.2M 43k 97.33
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Cisco Systems (CSCO) 1.7 $4.2M 83k 50.52
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Unilever Spon Adr New (UL) 1.5 $3.7M 76k 48.48
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Abbott Laboratories (ABT) 1.5 $3.6M 33k 110.07
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Pfizer (PFE) 1.4 $3.3M +4% 115k 28.79
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Bristol Myers Squibb (BMY) 1.2 $2.8M 54k 51.31
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Corning Incorporated (GLW) 1.1 $2.6M +53% 86k 30.45
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Agilent Technologies Inc C ommon (A) 1.0 $2.5M 18k 139.03
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Procter & Gamble Company (PG) 1.0 $2.4M 16k 146.54
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Koninklijke Philips N V Ny Regis Shs New (PHG) 1.0 $2.4M 102k 23.33
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United Parcel Service CL B (UPS) 1.0 $2.4M 15k 157.23
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GSK Sponsored Adr (GSK) 0.8 $2.0M 53k 37.06
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Verizon Communications (VZ) 0.8 $1.9M +3% 49k 37.70
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Coca-Cola Company (KO) 0.7 $1.7M 30k 58.93
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Hp (HPQ) 0.7 $1.7M 57k 30.09
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Wiley John & Sons Cl A (WLY) 0.6 $1.5M 48k 31.74
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At&t (T) 0.6 $1.5M +3% 89k 16.78
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Exxon Mobil Corporation (XOM) 0.6 $1.4M 14k 99.98
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Ing Groep Sponsored Adr (ING) 0.5 $1.2M 82k 15.02
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Nortonlifelock (GEN) 0.5 $1.2M 52k 22.82
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Northern Trust Corporation (NTRS) 0.4 $1.1M 13k 84.38
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Oracle Corporation (ORCL) 0.4 $1.0M 9.7k 105.43
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Hewlett Packard Enterprise (HPE) 0.4 $970k 57k 16.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $482k 1.4k 356.66
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General Electric Com New (GE) 0.1 $317k -79% 2.5k 127.63
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Past Filings by Bonness Enterprises

SEC 13F filings are viewable for Bonness Enterprises going back to 2011

View all past filings