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 64.62% of Bonness Enterprises's stock portfolio.
- Added to shares of these 3 stocks: UPS, INTC, PFE.
- Reduced shares in these 1 stock: PGR (-$7.3M).
- Bonness Enterprises was a net seller of stock by $-6.6M.
- Bonness Enterprises has $301M in assets under management (AUM), dropping by 10.07%.
- Central Index Key (CIK): 0001105471
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Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 44.1 | $133M | -5% | 523k | 253.76 |
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| Stryker Corporation (SYK) | 7.9 | $24M | 66k | 361.26 |
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| Microsoft Corporation (MSFT) | 5.8 | $18M | 41k | 430.30 |
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| Apple (AAPL) | 4.2 | $13M | 54k | 233.00 |
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| Merck & Co (MRK) | 2.6 | $7.9M | 70k | 113.56 |
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| Abbvie (ABBV) | 2.4 | $7.3M | 37k | 197.48 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $6.8M | 11k | 618.57 |
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| International Business Machines (IBM) | 2.2 | $6.5M | 30k | 221.08 |
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| Johnson & Johnson (JNJ) | 2.1 | $6.3M | 39k | 162.06 |
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| Marsh & McLennan Companies (MMC) | 1.9 | $5.7M | 26k | 223.09 |
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| Applied Materials (AMAT) | 1.8 | $5.4M | 27k | 202.05 |
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| Cisco Systems (CSCO) | 1.7 | $5.1M | 96k | 53.22 |
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| Unilever Spon Adr New (UL) | 1.6 | $4.9M | 76k | 64.96 |
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| Emerson Electric (EMR) | 1.6 | $4.7M | 43k | 109.37 |
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| Pfizer (PFE) | 1.5 | $4.5M | +3% | 156k | 28.94 |
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| Nucor Corporation (NUE) | 1.4 | $4.1M | 27k | 150.34 |
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| Corning Incorporated (GLW) | 1.3 | $3.9M | 86k | 45.15 |
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| Abbott Laboratories (ABT) | 1.2 | $3.7M | 33k | 114.01 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.1 | $3.4M | 104k | 32.72 |
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| Intel Corporation (INTC) | 1.1 | $3.3M | +7% | 141k | 23.46 |
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| Procter & Gamble Company (PG) | 0.9 | $2.8M | 16k | 173.20 |
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| Bristol Myers Squibb (BMY) | 0.9 | $2.8M | 54k | 51.74 |
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| Agilent Technologies Inc C ommon (A) | 0.9 | $2.7M | 18k | 148.48 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.3M | +14% | 17k | 136.34 |
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| Verizon Communications (VZ) | 0.7 | $2.2M | 49k | 44.91 |
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| GSK Sponsored Adr (GSK) | 0.7 | $2.2M | 53k | 40.88 |
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| Coca-Cola Company (KO) | 0.7 | $2.1M | 30k | 71.86 |
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| Hp (HPQ) | 0.7 | $2.0M | 57k | 35.87 |
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| At&t (T) | 0.7 | $2.0M | 89k | 22.00 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 14k | 117.22 |
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| Oracle Corporation (ORCL) | 0.5 | $1.6M | 9.7k | 170.40 |
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| Ing Groep Sponsored Adr (ING) | 0.5 | $1.5M | 82k | 18.16 |
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| Nortonlifelock (GEN) | 0.5 | $1.4M | 52k | 27.43 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $1.2M | 57k | 20.46 |
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| Northern Trust Corporation (NTRS) | 0.4 | $1.1M | 13k | 90.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $621k | 1.4k | 460.26 |
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| Ge Aerospace Com New (GE) | 0.2 | $468k | 2.5k | 188.58 |
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Past Filings by Bonness Enterprises
SEC 13F filings are viewable for Bonness Enterprises going back to 2011
- 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
- Bonness Enterprises 2021 Q1 filed April 9, 2021