Bonness Enterprises

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

  • Top 5 stock holdings are PGR, SYK, MSFT, AAPL, TMO, and represent 50.84% of Bonness Enterprises's stock portfolio.
  • Added to shares of these 8 stocks: OGN, VZ, PFE, VTRS, BMY, GSK, ABBV, JNJ.
  • Started 1 new stock positions in VTRS.
  • Reduced shares in these 7 stocks: PGR, MSFT, KO, NUE, MMC, CSCO, SYK.
  • Bonness Enterprises was a net seller of stock by $-1.1M.
  • Bonness Enterprises has $217M in assets under management (AUM), dropping by 10.37%.
  • Central Index Key (CIK): 0001105471

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Portfolio Holdings for Bonness Enterprises

Companies in the Bonness Enterprises portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 27.2 $59M -5% 574k 102.65
Stryker Corporation (SYK) 8.4 $18M 68k 267.42
Microsoft Corporation (MSFT) 7.2 $16M 46k 336.33
Apple (AAPL) 4.5 $9.8M 55k 177.58
Thermo Fisher Scientific (TMO) 3.5 $7.6M 11k 667.28
Johnson & Johnson (JNJ) 3.1 $6.7M 39k 171.60
Nucor Corporation (NUE) 2.5 $5.3M 47k 114.16
Merck & Co (MRK) 2.5 $5.3M 70k 76.65
Cisco Systems (CSCO) 2.4 $5.2M 83k 63.37
Abbvie (ABBV) 2.3 $5.0M 37k 135.38
Applied Materials (AMAT) 2.3 $4.9M 31k 157.35
Pfizer (PFE) 2.2 $4.8M +3% 81k 59.05
Abbott Laboratories (ABT) 2.1 $4.6M 33k 140.74
Intel Corporation (INTC) 2.1 $4.6M 89k 51.50

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Marsh & McLennan Companies (MMC) 2.1 $4.5M 26k 173.81
Unilever Spon Adr New (UL) 1.9 $4.1M 76k 53.79
Emerson Electric (EMR) 1.9 $4.0M 44k 92.98
International Business Machines (IBM) 1.8 $3.9M 30k 133.66
Bristol Myers Squibb (BMY) 1.6 $3.4M +3% 55k 62.35
United Parcel Service CL B (UPS) 1.5 $3.2M 15k 214.35
Glaxosmithkline Sponsored Adr (GSK) 1.3 $2.9M +3% 66k 44.09
Agilent Technologies Inc C ommon (A) 1.3 $2.9M 18k 159.66
Wiley John & Sons Cl A (JW.A) 1.3 $2.8M 48k 57.27
Procter & Gamble Company (PG) 1.2 $2.7M 16k 163.56
Verizon Communications (VZ) 1.1 $2.5M +28% 48k 51.77
Oracle Corporation (ORCL) 1.0 $2.2M 26k 87.20
At&t (T) 1.0 $2.2M 89k 24.61
Hp (HPQ) 1.0 $2.2M 57k 37.67
Corning Incorporated (GLW) 1.0 $2.1M 56k 37.23
Canon Sponsored Adr (CAJ) 0.8 $1.8M 74k 24.43
Coca-Cola Company (KO) 0.8 $1.8M -3% 31k 59.19
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.8 $1.7M 45k 36.85
Organon & Co Common Stock (OGN) 0.7 $1.6M +669% 52k 30.00
Northern Trust Corporation (NTRS) 0.7 $1.5M 13k 119.61
Nortonlifelock (NLOK) 0.6 $1.3M 52k 25.98
General Electric Com New (GE) 0.6 $1.2M 13k 94.45
Ing Groep Sponsored Adr (ING) 0.5 $1.1M 82k 13.91
Hewlett Packard Enterprise (HPE) 0.4 $900k 57k 15.76
Exxon Mobil Corporation (XOM) 0.4 $874k 14k 61.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $404k 1.4k 299.26
Viatris (VTRS) 0.1 $145k NEW 11k 13.66

Past Filings by Bonness Enterprises

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

View all past filings