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 63.13% of Bonness Enterprises's stock portfolio.
- Reduced shares in these 7 stocks: PGR, SYK, MSFT, NUE, JNJ, TMO, PHG.
- Bonness Enterprises was a net seller of stock by $-1.8M.
- Bonness Enterprises has $277M in assets under management (AUM), dropping by 15.99%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 41.8 | $116M | 560k | 206.82 |
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| Stryker Corporation (SYK) | 8.5 | $24M | 66k | 357.87 |
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| Microsoft Corporation (MSFT) | 6.2 | $17M | 41k | 420.72 |
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| Apple (AAPL) | 3.4 | $9.3M | 54k | 171.48 |
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| Merck & Co (MRK) | 3.3 | $9.2M | 70k | 131.95 |
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| Abbvie (ABBV) | 2.4 | $6.7M | 37k | 182.10 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $6.4M | 11k | 581.21 |
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| Applied Materials (AMAT) | 2.3 | $6.2M | 30k | 206.23 |
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| Johnson & Johnson (JNJ) | 2.2 | $6.1M | 39k | 158.19 |
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| Intel Corporation (INTC) | 2.1 | $5.7M | 129k | 44.17 |
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| International Business Machines (IBM) | 2.0 | $5.6M | 30k | 190.96 |
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| Nucor Corporation (NUE) | 1.9 | $5.4M | 27k | 197.90 |
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| Marsh & McLennan Companies (MMC) | 1.9 | $5.3M | 26k | 205.98 |
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| Emerson Electric (EMR) | 1.8 | $4.9M | 43k | 113.42 |
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| Cisco Systems (CSCO) | 1.5 | $4.1M | 83k | 49.91 |
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| Unilever Spon Adr New (UL) | 1.4 | $3.8M | 76k | 50.19 |
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| Abbott Laboratories (ABT) | 1.3 | $3.7M | 33k | 113.66 |
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| Pfizer (PFE) | 1.1 | $3.2M | 115k | 27.75 |
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| Bristol Myers Squibb (BMY) | 1.1 | $2.9M | 54k | 54.23 |
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| Corning Incorporated (GLW) | 1.0 | $2.8M | 86k | 32.96 |
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| Procter & Gamble Company (PG) | 1.0 | $2.7M | 16k | 162.25 |
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| Agilent Technologies Inc C ommon (A) | 0.9 | $2.6M | 18k | 145.51 |
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| GSK Sponsored Adr (GSK) | 0.8 | $2.3M | 53k | 42.87 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.2M | 15k | 148.63 |
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| Verizon Communications (VZ) | 0.7 | $2.1M | 49k | 41.96 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $2.0M | 100k | 20.00 |
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| Wiley John & Sons Cl A (WLY) | 0.7 | $1.8M | 48k | 38.13 |
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| Coca-Cola Company (KO) | 0.7 | $1.8M | 30k | 61.18 |
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| Hp (HPQ) | 0.6 | $1.7M | 57k | 30.22 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 116.24 |
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| At&t (T) | 0.6 | $1.6M | 89k | 17.60 |
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| Ing Groep Sponsored Adr (ING) | 0.5 | $1.4M | 82k | 16.49 |
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| Oracle Corporation (ORCL) | 0.4 | $1.2M | 9.7k | 125.61 |
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| Nortonlifelock (GEN) | 0.4 | $1.2M | 52k | 22.40 |
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| Northern Trust Corporation (NTRS) | 0.4 | $1.1M | 13k | 88.92 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $1.0M | 57k | 17.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $568k | 1.4k | 420.52 |
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| General Electric Com New (GE) | 0.2 | $436k | 2.5k | 175.53 |
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Past Filings by Bonness Enterprises
SEC 13F filings are viewable for Bonness Enterprises going back to 2011
- 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
- Bonness Enterprises 2020 Q4 filed Jan. 11, 2021
- Bonness Enterprises 2020 Q3 filed Oct. 13, 2020