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 67.17% of Bonness Enterprises's stock portfolio.
- Reduced shares in these 7 stocks: PGR, GEV, KO, MSFT, MMC, SYK, PHG.
- Sold out of its position in GEV.
- Bonness Enterprises was a net seller of stock by $-1.9M.
- Bonness Enterprises has $307M in assets under management (AUM), dropping by 7.53%.
- 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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 47.8 | $146M | 518k | 283.01 |
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| Stryker Corporation (SYK) | 8.0 | $24M | 66k | 372.25 |
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| Microsoft Corporation (MSFT) | 5.0 | $15M | 41k | 375.39 |
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| Apple (AAPL) | 3.9 | $12M | 54k | 222.13 |
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| Abbvie (ABBV) | 2.5 | $7.7M | 37k | 209.52 |
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| International Business Machines (IBM) | 2.4 | $7.4M | 30k | 248.66 |
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| Johnson & Johnson (JNJ) | 2.1 | $6.4M | 39k | 165.84 |
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| Merck & Co (MRK) | 2.0 | $6.2M | 70k | 89.76 |
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| Marsh & McLennan Companies (MMC) | 2.0 | $6.2M | 25k | 244.03 |
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| Cisco Systems (CSCO) | 1.9 | $5.9M | 96k | 61.71 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $5.4M | 11k | 497.60 |
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| Emerson Electric (EMR) | 1.5 | $4.7M | 43k | 109.64 |
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| Unilever Spon Adr New (UL) | 1.5 | $4.5M | 76k | 59.55 |
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| Abbott Laboratories (ABT) | 1.4 | $4.3M | 33k | 132.65 |
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| Pfizer (PFE) | 1.3 | $4.1M | 162k | 25.34 |
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| Corning Incorporated (GLW) | 1.3 | $4.0M | 86k | 45.78 |
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| Applied Materials (AMAT) | 1.3 | $3.9M | 27k | 145.12 |
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| Bristol Myers Squibb (BMY) | 1.1 | $3.3M | 54k | 60.99 |
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| Nucor Corporation (NUE) | 1.1 | $3.3M | 27k | 120.34 |
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| Procter & Gamble Company (PG) | 0.9 | $2.8M | 16k | 170.42 |
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| At&t (T) | 0.8 | $2.5M | 89k | 28.28 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.3M | 21k | 109.99 |
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| Verizon Communications (VZ) | 0.7 | $2.2M | 49k | 45.36 |
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| Intel Corporation (INTC) | 0.7 | $2.2M | 98k | 22.71 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $2.2M | 87k | 25.40 |
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| Agilent Technologies Inc C ommon (A) | 0.7 | $2.1M | 18k | 116.98 |
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| Coca-Cola Company (KO) | 0.7 | $2.0M | -5% | 28k | 71.62 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 14k | 118.93 |
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| GSK Sponsored Adr (GSK) | 0.5 | $1.6M | 42k | 38.74 |
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| Ing Groep Sponsored Adr (ING) | 0.5 | $1.6M | 82k | 19.59 |
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| Hp (HPQ) | 0.5 | $1.6M | 57k | 27.69 |
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| Nortonlifelock (GEN) | 0.4 | $1.4M | 52k | 26.54 |
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| Oracle Corporation (ORCL) | 0.4 | $1.4M | 9.7k | 139.81 |
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| Northern Trust Corporation (NTRS) | 0.4 | $1.3M | 13k | 98.65 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $881k | 57k | 15.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $719k | 1.4k | 532.58 |
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| Ge Aerospace Com New (GE) | 0.2 | $497k | 2.5k | 200.15 |
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Past Filings by Bonness Enterprises
SEC 13F filings are viewable for Bonness Enterprises going back to 2011
- 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
- Bonness Enterprises 2021 Q4 filed Jan. 13, 2022
- Bonness Enterprises 2021 Q3 filed Oct. 12, 2021