Bonness Enterprises

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

  • Top 5 stock holdings are PGR, SYK, MSFT, AAPL, JNJ, and represent 54.31% of Bonness Enterprises's stock portfolio.
  • Added to shares of these 2 stocks: CSCO, GSK.
  • Reduced shares in these 10 stocks: DD, T, DOW, CTVA, JW.A, CAJ, AMAT, MSFT, XOM, TMO.
  • Sold out of its positions in CTVA, DOW, DD.
  • Bonness Enterprises was a net seller of stock by $-5.2M.
  • Bonness Enterprises has $179M in assets under management (AUM), dropping by 5.11%.

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Portfolio Holdings for Bonness Enterprises

Companies in the Bonness Enterprises portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 31.7 $57M 573k 98.88
Stryker Corporation (SYK) 9.4 $17M 68k 245.04
Microsoft Corporation (MSFT) 5.8 $10M 46k 222.43
Apple (AAPL) 4.1 $7.3M 55k 132.69
Johnson & Johnson (JNJ) 3.4 $6.1M 39k 157.38
Thermo Fisher Scientific (TMO) 3.0 $5.3M 11k 465.79
Intel Corporation (INTC) 2.5 $4.4M 89k 49.83
Unilever Spon Adr New (UL) 2.4 $4.2M 70k 60.37
Abbvie (ABBV) 2.2 $3.9M 37k 107.14
Merck & Co (MRK) 2.2 $3.9M 47k 81.80
International Business Machines (IBM) 2.1 $3.7M 30k 125.94
Cisco Systems (CSCO) 2.1 $3.7M +3% 83k 44.75
Abbott Laboratories (ABT) 2.0 $3.6M 33k 109.51
Emerson Electric (EMR) 2.0 $3.5M 44k 80.38

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Bristol Myers Squibb (BMY) 1.8 $3.3M 53k 62.03
Marsh & McLennan Companies (MMC) 1.7 $3.0M 26k 117.02
Pfizer (PFE) 1.6 $2.9M 79k 36.81
Applied Materials (AMAT) 1.5 $2.7M -11% 31k 86.29
Nucor Corporation (NUE) 1.4 $2.5M 47k 53.33
United Parcel Service CL B (UPS) 1.4 $2.5M 15k 168.41
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.4 $2.5M 45k 54.17
Procter & Gamble Company (PG) 1.3 $2.3M 16k 139.12
Wiley John & Sons Cl A (JW.A) 1.2 $2.2M -16% 48k 45.66
Verizon Communications (VZ) 1.2 $2.2M 37k 58.74
Agilent Technologies Inc C ommon (A) 1.2 $2.1M 18k 118.49
At&t (T) 1.2 $2.1M -32% 72k 28.76
Corning Incorporated (GLW) 1.1 $2.0M 56k 35.99
Coca-Cola Company (KO) 1.0 $1.7M 32k 54.84
Oracle Corporation (ORCL) 0.9 $1.7M 26k 64.71
Canon Sponsored Adr (CAJ) 0.8 $1.4M -22% 74k 19.41
Hp (HPQ) 0.8 $1.4M 57k 24.59
Glaxosmithkline Sponsored Adr (GSK) 0.7 $1.2M +7% 32k 36.80
Northern Trust Corporation (NTRS) 0.7 $1.2M 13k 93.15
General Electric Company (GE) 0.6 $1.1M 104k 10.80
Nortonlifelock (NLOK) 0.6 $1.1M 52k 20.78
Ing Groep Sponsored Adr (ING) 0.4 $774k 82k 9.44
Hewlett Packard Enterprise (HPE) 0.4 $677k 57k 11.86
Exxon Mobil Corporation (XOM) 0.3 $591k -19% 14k 41.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $313k 1.4k 231.85

Past Filings by Bonness Enterprises

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

View all past filings