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 |