Bonness Enterprises

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

  • Top 5 stock holdings are PGR, SYK, MSFT, JNJ, INTC, and represent 53.70% of Bonness Enterprises's stock portfolio.
  • Reduced shares in these 4 stocks: XOM, DOW, MSFT, SYK.
  • Bonness Enterprises was a net seller of stock by $344.79k.
  • Bonness Enterprises has $138.39M in assets under management (AUM), dropping by -12.94%.

Portfolio Holdings for Bonness Enterprises

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Progressive Corporation (PGR) 31.78 595.61k 73.84
Stryker Corporation (SYK) 8.30 69.00k 166.49
Microsoft Corporation (MSFT) 6.39 56.10k 157.71
Johnson & Johnson (JNJ) 3.70 39.04k 131.14
Intel Corporation (INTC) 3.53 89.95k 54.24
Merck & Co (MRK) 2.64 47.40k 76.94
Unilever (UL) 2.57 70.24k 50.56
Apple (AAPL) 2.52 13.73k 254.31
Thermo Fisher Scientific (TMO) 2.36 11.50k 283.57
International Business Machines (IBM) 2.36 29.46k 110.90
Cisco Systems (CSCO) 2.26 79.70k 39.31
Bristol Myers Squibb (BMY) 2.14 53.10k 55.74
Abbvie (ABBV) 2.01 36.60k 76.18
Abbott Laboratories (ABT) 1.86 32.70k 78.89
Pfizer (PFE) 1.85 78.61k 32.64
Marsh & McLennan Companies (MMC) 1.61 25.80k 86.47
Emerson Electric (EMR) 1.50 43.50k 47.64
Verizon Communications (VZ) 1.43 36.89k 53.73
Procter & Gamble Company (PG) 1.30 16.40k 110.00
Berkshire Hathaway (BRK.B) 1.29 9.75k 182.87
Koninklijke Philips Electronics NV (PHG) 1.29 44.42k 40.16
Nucor Corporation (NUE) 1.22 47.35k 35.76
Applied Materials (AMAT) 1.17 35.30k 45.81
Coca-Cola Company (KO) 1.07 33.60k 44.24
AT&T (T) 1.07 51.00k 29.15
United Parcel Service (UPS) 1.02 15.05k 93.40
Agilent Technologies Inc C ommon (A) 0.93 17.90k 71.62
Oracle Corporation (ORCL) 0.90 25.70k 48.33
Corning Incorporated (GLW) 0.83 56.00k 20.54
GlaxoSmithKline (GSK) 0.82 29.90k 37.89
Hp (HPQ) 0.72 57.10k 17.36
Nortonlifelock (NLOK) 0.70 51.50k 18.72
Northern Trust Corporation (NTRS) 0.69 12.70k 75.43
Dupont De Nemours (DD) 0.60 24.49k 34.12
General Electric Company (GE) 0.59 103.58k 7.95
Canon (CAJ) 0.51 32.70k 21.65
Exxon Mobil Corporation (XOM) 0.48 17.64k -15% 37.97
Dow (DOW) 0.45 21.40k -12% 29.25
John Wiley & Sons (JW.A) 0.41 15.00k 37.47
Hewlett Packard Enterprise (HPE) 0.40 57.10k 9.70
Corteva (CTVA) 0.40 23.72k 23.50
ING Groep (ING) 0.30 82.00k 5.15

Past Filings by Bonness Enterprises

View past SEC 13F filings by Bonness Enterprises

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