Bonness Enterprises as of March 31, 2020
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 31.8 | $44M | 596k | 73.84 | |
| Stryker Corporation (SYK) | 8.3 | $12M | 69k | 166.49 | |
| Microsoft Corporation (MSFT) | 6.4 | $8.8M | 56k | 157.71 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.1M | 39k | 131.14 | |
| Intel Corporation (INTC) | 3.5 | $4.9M | 90k | 54.24 | |
| Merck & Co (MRK) | 2.6 | $3.6M | 47k | 76.94 | |
| Unilever (UL) | 2.6 | $3.6M | 70k | 50.56 | |
| Apple (AAPL) | 2.5 | $3.5M | 14k | 254.31 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.3M | 12k | 283.57 | |
| International Business Machines (IBM) | 2.4 | $3.3M | 30k | 110.90 | |
| Cisco Systems (CSCO) | 2.3 | $3.1M | 80k | 39.31 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.0M | 53k | 55.74 | |
| Abbvie (ABBV) | 2.0 | $2.8M | 37k | 76.18 | |
| Abbott Laboratories (ABT) | 1.9 | $2.6M | 33k | 78.89 | |
| Pfizer (PFE) | 1.9 | $2.6M | 79k | 32.64 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $2.2M | 26k | 86.47 | |
| Emerson Electric (EMR) | 1.5 | $2.1M | 44k | 47.64 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 37k | 53.73 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 16k | 110.00 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 9.8k | 182.87 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $1.8M | 44k | 40.16 | |
| Nucor Corporation (NUE) | 1.2 | $1.7M | 47k | 35.76 | |
| Applied Materials (AMAT) | 1.2 | $1.6M | 35k | 45.81 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 34k | 44.24 | |
| At&t (T) | 1.1 | $1.5M | 51k | 29.15 | |
| United Parcel Service (UPS) | 1.0 | $1.4M | 15k | 93.40 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.3M | 18k | 71.62 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 26k | 48.33 | |
| Corning Incorporated (GLW) | 0.8 | $1.1M | 56k | 20.54 | |
| GlaxoSmithKline | 0.8 | $1.1M | 30k | 37.89 | |
| Hp (HPQ) | 0.7 | $991k | 57k | 17.36 | |
| Nortonlifelock (GEN) | 0.7 | $964k | 52k | 18.72 | |
| Northern Trust Corporation (NTRS) | 0.7 | $958k | 13k | 75.43 | |
| Dupont De Nemours (DD) | 0.6 | $835k | 25k | 34.12 | |
| General Electric Company | 0.6 | $823k | 104k | 7.95 | |
| Canon (CAJPY) | 0.5 | $708k | 33k | 21.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $670k | 18k | 37.97 | |
| Dow (DOW) | 0.5 | $626k | 21k | 29.25 | |
| John Wiley & Sons (WLY) | 0.4 | $562k | 15k | 37.47 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $554k | 57k | 9.70 | |
| Corteva (CTVA) | 0.4 | $557k | 24k | 23.50 | |
| ING Groep (ING) | 0.3 | $422k | 82k | 5.15 |
