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 65.45% of Bonness Enterprises's stock portfolio.
- Added to shares of these 3 stocks: UPS, GEV, PFE.
- Started 1 new stock position in GEV.
- Reduced shares in these 4 stocks: INTC, PHG, GSK, SYK.
- Bonness Enterprises was a net seller of stock by $-811k.
- Bonness Enterprises has $285M in assets under management (AUM), dropping by -5.26%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 43.9 | $125M | 523k | 239.61 |
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| Stryker Corporation (SYK) | 8.3 | $24M | 66k | 360.05 |
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| Microsoft Corporation (MSFT) | 6.0 | $17M | 41k | 421.50 |
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| Apple (AAPL) | 4.8 | $14M | 54k | 250.42 |
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| Merck & Co (MRK) | 2.4 | $6.9M | 70k | 99.48 |
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| Abbvie (ABBV) | 2.3 | $6.6M | 37k | 177.70 |
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| International Business Machines (IBM) | 2.3 | $6.5M | 30k | 219.83 |
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| Cisco Systems (CSCO) | 2.0 | $5.7M | 96k | 59.20 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $5.7M | 11k | 520.23 |
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| Johnson & Johnson (JNJ) | 2.0 | $5.6M | 39k | 144.62 |
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| Marsh & McLennan Companies (MMC) | 1.9 | $5.4M | 26k | 212.41 |
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| Emerson Electric (EMR) | 1.9 | $5.3M | 43k | 123.93 |
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| Applied Materials (AMAT) | 1.5 | $4.4M | 27k | 162.63 |
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| Unilever Spon Adr New (UL) | 1.5 | $4.3M | 76k | 56.70 |
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| Pfizer (PFE) | 1.5 | $4.3M | +3% | 162k | 26.53 |
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| Corning Incorporated (GLW) | 1.4 | $4.1M | 86k | 47.52 |
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| Abbott Laboratories (ABT) | 1.3 | $3.7M | 33k | 113.11 |
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| Nucor Corporation (NUE) | 1.1 | $3.2M | 27k | 116.71 |
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| Bristol Myers Squibb (BMY) | 1.1 | $3.1M | 54k | 56.56 |
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| Procter & Gamble Company (PG) | 1.0 | $2.7M | 16k | 167.65 |
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| United Parcel Service CL B (UPS) | 0.9 | $2.7M | +24% | 21k | 126.10 |
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| Agilent Technologies Inc C ommon (A) | 0.8 | $2.4M | 18k | 134.34 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $2.2M | -15% | 88k | 25.32 |
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| At&t (T) | 0.7 | $2.0M | 89k | 22.77 |
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| Verizon Communications (VZ) | 0.7 | $2.0M | 49k | 39.99 |
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| Intel Corporation (INTC) | 0.7 | $2.0M | -30% | 98k | 20.05 |
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| Hp (HPQ) | 0.7 | $1.9M | 57k | 32.63 |
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| Coca-Cola Company (KO) | 0.6 | $1.8M | 30k | 62.26 |
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| Oracle Corporation (ORCL) | 0.6 | $1.6M | 9.7k | 166.64 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 14k | 107.57 |
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| Nortonlifelock (GEN) | 0.5 | $1.4M | 52k | 27.38 |
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| GSK Sponsored Adr (GSK) | 0.5 | $1.4M | -21% | 42k | 33.82 |
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| Northern Trust Corporation (NTRS) | 0.5 | $1.3M | 13k | 102.50 |
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| Ing Groep Sponsored Adr (ING) | 0.5 | $1.3M | 82k | 15.67 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $1.2M | 57k | 21.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $612k | 1.4k | 453.28 |
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| Ge Aerospace Com New (GE) | 0.1 | $414k | 2.5k | 166.79 |
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| Ge Vernova (GEV) | 0.1 | $204k | NEW | 620.00 | 328.93 |
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Past Filings by Bonness Enterprises
SEC 13F filings are viewable for Bonness Enterprises going back to 2011
- 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
- Bonness Enterprises 2021 Q4 filed Jan. 13, 2022
- Bonness Enterprises 2021 Q3 filed Oct. 12, 2021
- Bonness Enterprises 2021 Q2 filed July 13, 2021