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 50.62% of Bonness Enterprises's stock portfolio.
  • Added to shares of these 4 stocks: GSK, T, UL, Organon & Co.
  • Started 1 new stock positions in Organon & Co.
  • Bonness Enterprises was a net buyer of stock by $2.3M.
  • Bonness Enterprises has $199M in assets under management (AUM), dropping by 6.20%.
  • Central Index Key (CIK): 0001105471

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Portfolio Holdings for Bonness Enterprises

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 28.3 $56M 573k 98.21
Stryker Corporation (SYK) 8.9 $18M 68k 259.73
Microsoft Corporation (MSFT) 6.3 $13M 46k 270.90
Apple (AAPL) 3.8 $7.5M 55k 136.97
Johnson & Johnson (JNJ) 3.2 $6.4M 39k 164.74
Thermo Fisher Scientific (TMO) 2.9 $5.8M 11k 504.47
Merck & Co (MRK) 2.7 $5.4M 70k 77.77
Intel Corporation (INTC) 2.5 $5.0M 89k 56.14
Nucor Corporation (NUE) 2.3 $4.5M 47k 95.76
Applied Materials (AMAT) 2.2 $4.5M 31k 142.40
Unilever Spon Adr New (UL) 2.2 $4.4M +8% 76k 58.49
Cisco Systems (CSCO) 2.2 $4.4M 83k 53.00
International Business Machines (IBM) 2.2 $4.3M 30k 146.62
Emerson Electric (EMR) 2.1 $4.2M 44k 96.24

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Abbvie (ABBV) 2.1 $4.1M 37k 112.65
Abbott Laboratories (ABT) 1.9 $3.8M 33k 115.94
Marsh & McLennan Companies (MMC) 1.8 $3.6M 26k 140.70
Bristol Myers Squibb (BMY) 1.8 $3.5M 53k 66.82
United Parcel Service CL B (UPS) 1.6 $3.1M 15k 207.50
Pfizer (PFE) 1.5 $3.1M 79k 39.09
Wiley John & Sons Cl A (JW.A) 1.5 $2.9M 48k 60.19
Agilent Technologies Inc C ommon (A) 1.3 $2.6M 18k 147.82
At&t (T) 1.3 $2.6M +22% 89k 28.78
Glaxosmithkline Sponsored Adr (GSK) 1.3 $2.6M +95% 64k 39.81
Corning Incorporated (GLW) 1.2 $2.3M 56k 40.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.1 $2.3M 45k 49.71
Procter & Gamble Company (PG) 1.1 $2.2M 16k 135.00
Verizon Communications (VZ) 1.0 $2.1M 37k 55.87
Oracle Corporation (ORCL) 1.0 $2.0M 26k 77.82
Hp (HPQ) 0.9 $1.7M 57k 30.19
Coca-Cola Company (KO) 0.9 $1.7M 32k 54.12
Canon Sponsored Adr (CAJ) 0.8 $1.7M 74k 22.63
Northern Trust Corporation (NTRS) 0.7 $1.5M 13k 115.59
Nortonlifelock (NLOK) 0.7 $1.4M 52k 27.22
General Electric Company (GE) 0.7 $1.4M 104k 13.46
Ing Groep Sponsored Adr (ING) 0.5 $1.1M 82k 13.24
Exxon Mobil Corporation (XOM) 0.5 $899k 14k 63.41
Hewlett Packard Enterprise (HPE) 0.4 $833k 57k 14.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $375k 1.4k 277.78
Organon & Co Common Stock 0.1 $210k NEW 7.0k 30.23

Past Filings by Bonness Enterprises

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

View all past filings