Bonness Enterprises as of Dec. 31, 2019
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 27.1 | $43M | 596k | 72.39 | |
| Stryker Corporation (SYK) | 9.2 | $15M | 69k | 209.93 | |
| Microsoft Corporation (MSFT) | 5.6 | $8.9M | 57k | 157.70 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.7M | 39k | 145.87 | |
| Intel Corporation (INTC) | 3.4 | $5.4M | 90k | 60.00 | |
| Merck & Co (MRK) | 2.7 | $4.3M | 47k | 90.95 | |
| Apple (AAPL) | 2.5 | $4.0M | 14k | 293.63 | |
| Unilever (UL) | 2.5 | $4.0M | 70k | 57.17 | |
| International Business Machines (IBM) | 2.5 | $4.0M | 30k | 134.40 | |
| Cisco Systems (CSCO) | 2.4 | $3.8M | 80k | 47.95 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.7M | 12k | 324.87 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.4M | 53k | 64.18 | |
| Emerson Electric (EMR) | 2.1 | $3.3M | 44k | 76.26 | |
| Abbvie (ABBV) | 2.0 | $3.2M | 37k | 88.55 | |
| Pfizer (PFE) | 1.9 | $3.1M | 79k | 39.18 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $2.9M | 26k | 111.40 | |
| Abbott Laboratories (ABT) | 1.8 | $2.8M | 33k | 86.84 | |
| Nucor Corporation (NUE) | 1.7 | $2.7M | 47k | 56.36 | |
| Verizon Communications (VZ) | 1.4 | $2.3M | 37k | 61.40 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.2M | 9.8k | 226.46 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $2.2M | 44k | 48.80 | |
| Applied Materials (AMAT) | 1.4 | $2.2M | 35k | 61.05 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 16k | 124.88 | |
| At&t (T) | 1.2 | $2.0M | 51k | 39.09 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 34k | 55.34 | |
| United Parcel Service (UPS) | 1.1 | $1.8M | 15k | 117.05 | |
| Corning Incorporated (GLW) | 1.0 | $1.6M | 56k | 29.11 | |
| Dupont De Nemours (DD) | 1.0 | $1.6M | 25k | 64.21 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.5M | 18k | 85.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 21k | 69.81 | |
| GlaxoSmithKline | 0.9 | $1.4M | 30k | 46.99 | |
| Oracle Corporation (ORCL) | 0.9 | $1.4M | 26k | 53.00 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.3M | 13k | 106.22 | |
| Dow (DOW) | 0.8 | $1.3M | 25k | 54.75 | |
| Nortonlifelock (GEN) | 0.8 | $1.3M | 52k | 25.51 | |
| Hp (HPQ) | 0.7 | $1.2M | 57k | 20.54 | |
| General Electric Company | 0.7 | $1.2M | 104k | 11.16 | |
| ING Groep (ING) | 0.6 | $988k | 82k | 12.05 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $906k | 57k | 15.87 | |
| Canon (CAJPY) | 0.6 | $894k | 33k | 27.34 | |
| John Wiley & Sons (WLY) | 0.5 | $728k | 15k | 48.53 | |
| Corteva (CTVA) | 0.4 | $701k | 24k | 29.56 |
