Bonness Enterprises
Latest statistics and disclosures from Bonness Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, SYK, MSFT, AAPL, ABBV, and represent 63.70% of Bonness Enterprises's stock portfolio.
- Reduced shares in these 1 stock: PGR.
- Bonness Enterprises was a net seller of stock by $-1.2M.
- Bonness Enterprises has $305M in assets under management (AUM), dropping by -0.18%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 41.5 | $127M | 513k | 246.95 |
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| Stryker Corporation (SYK) | 7.9 | $24M | 66k | 369.67 |
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| Microsoft Corporation (MSFT) | 6.9 | $21M | 41k | 517.95 |
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| Apple (AAPL) | 4.5 | $14M | 54k | 254.63 |
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| Abbvie (ABBV) | 2.8 | $8.5M | 37k | 231.54 |
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| International Business Machines (IBM) | 2.7 | $8.3M | 30k | 282.16 |
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| Johnson & Johnson (JNJ) | 2.4 | $7.2M | 39k | 185.42 |
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| Corning Incorporated (GLW) | 2.3 | $7.1M | 86k | 82.03 |
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| Cisco Systems (CSCO) | 2.2 | $6.6M | 96k | 68.42 |
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| Merck & Co (MRK) | 1.9 | $5.8M | 70k | 83.93 |
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| Emerson Electric (EMR) | 1.9 | $5.6M | 43k | 131.18 |
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| Applied Materials (AMAT) | 1.8 | $5.5M | 27k | 204.74 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $5.3M | 11k | 485.02 |
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| Marsh & McLennan Companies (MMC) | 1.7 | $5.1M | 25k | 201.53 |
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| Unilever Spon Adr New (UL) | 1.5 | $4.5M | 76k | 59.28 |
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| Abbott Laboratories (ABT) | 1.4 | $4.4M | 33k | 133.94 |
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| Pfizer (PFE) | 1.3 | $4.1M | 162k | 25.48 |
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| Nucor Corporation (NUE) | 1.2 | $3.7M | 27k | 135.43 |
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| Intel Corporation (INTC) | 1.1 | $3.3M | 98k | 33.55 |
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| Oracle Corporation (ORCL) | 0.9 | $2.7M | 9.7k | 281.24 |
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| Procter & Gamble Company (PG) | 0.8 | $2.5M | 16k | 153.65 |
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| At&t (T) | 0.8 | $2.5M | 89k | 28.24 |
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| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 54k | 45.10 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $2.4M | 87k | 27.26 |
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| Agilent Technologies Inc C ommon (A) | 0.8 | $2.3M | 18k | 128.35 |
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| Verizon Communications (VZ) | 0.7 | $2.2M | 49k | 43.95 |
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| Ing Groep Sponsored Adr (ING) | 0.7 | $2.1M | 82k | 26.08 |
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| Coca-Cola Company (KO) | 0.6 | $1.9M | 28k | 66.32 |
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| GSK Sponsored Adr (GSK) | 0.6 | $1.8M | 42k | 43.16 |
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| United Parcel Service CL B (UPS) | 0.6 | $1.8M | 21k | 83.53 |
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| Northern Trust Corporation (NTRS) | 0.6 | $1.7M | 13k | 134.60 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 14k | 112.75 |
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| Hp (HPQ) | 0.5 | $1.6M | 57k | 27.23 |
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| Nortonlifelock (GEN) | 0.5 | $1.5M | 52k | 28.39 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $1.4M | 57k | 24.56 |
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| Ge Aerospace Com New (GE) | 0.2 | $747k | 2.5k | 300.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $679k | 1.4k | 502.74 |
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| Ge Vernova (GEV) | 0.1 | $381k | 620.00 | 614.90 |
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Past Filings by Bonness Enterprises
SEC 13F filings are viewable for Bonness Enterprises going back to 2011
- Bonness Enterprises 2025 Q3 filed Oct. 15, 2025
- Bonness Enterprises 2025 Q2 filed July 16, 2025
- Bonness Enterprises 2025 Q1 filed April 11, 2025
- Bonness Enterprises 2024 Q4 filed Jan. 16, 2025
- Bonness Enterprises 2024 Q3 filed Oct. 18, 2024
- Bonness Enterprises 2024 Q2 filed July 25, 2024
- Bonness Enterprises 2024 Q1 filed April 12, 2024
- Bonness Enterprises 2023 Q4 filed Jan. 22, 2024
- Bonness Enterprises 2023 Q3 filed Oct. 18, 2023
- Bonness Enterprises 2023 Q2 filed July 14, 2023
- Bonness Enterprises 2023 Q1 filed April 19, 2023
- Bonness Enterprises 2022 Q4 filed Jan. 25, 2023
- Bonness Enterprises 2022 Q3 filed Oct. 11, 2022
- Bonness Enterprises 2022 Q2 filed July 13, 2022
- Bonness Enterprises 2022 Q1 amended filed April 25, 2022
- Bonness Enterprises 2022 Q1 filed April 8, 2022