Bonness Enterprises as of June 30, 2020
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 30.6 | $48M | 596k | 80.11 | |
| Stryker Corporation (SYK) | 8.0 | $12M | 69k | 180.20 | |
| Microsoft Corporation (MSFT) | 7.3 | $11M | 56k | 203.52 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.5M | 39k | 140.62 | |
| Intel Corporation (INTC) | 3.4 | $5.4M | 90k | 59.66 | |
| Apple (AAPL) | 3.2 | $5.0M | 14k | 364.83 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $4.2M | 12k | 362.35 | |
| Unilever Spon Adr New (UL) | 2.5 | $3.9M | 70k | 54.89 | |
| Cisco Systems (CSCO) | 2.4 | $3.7M | 80k | 46.64 | |
| Merck & Co (MRK) | 2.3 | $3.7M | 47k | 77.32 | |
| Abbvie (ABBV) | 2.3 | $3.6M | 37k | 98.16 | |
| International Business Machines (IBM) | 2.3 | $3.5M | 30k | 120.30 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.1M | 53k | 58.79 | |
| Abbott Laboratories (ABT) | 1.9 | $3.0M | 33k | 91.43 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $2.8M | 26k | 107.36 | |
| Emerson Electric (EMR) | 1.7 | $2.7M | 44k | 62.00 | |
| Pfizer (PFE) | 1.6 | $2.6M | 79k | 32.70 | |
| Applied Materials (AMAT) | 1.4 | $2.1M | 35k | 60.45 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 1.3 | $2.1M | 44k | 46.85 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 37k | 55.13 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 16k | 119.56 | |
| Nucor Corporation (NUE) | 1.3 | $2.0M | 47k | 41.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 9.8k | 178.46 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.7M | 15k | 111.16 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.6M | 18k | 88.38 | |
| At&t (T) | 1.0 | $1.6M | 51k | 30.23 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 34k | 45.00 | |
| Corning Incorporated (GLW) | 0.9 | $1.5M | 56k | 25.90 | |
| Oracle Corporation (ORCL) | 0.9 | $1.4M | 26k | 55.25 | |
| Dupont De Nemours (DD) | 0.8 | $1.3M | 24k | 53.14 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $1.2M | 30k | 40.80 | |
| Nortonlifelock (GEN) | 0.7 | $1.0M | 52k | 19.83 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.0M | 13k | 79.37 | |
| Hp (HPQ) | 0.6 | $995k | 57k | 17.43 | |
| Dow (DOW) | 0.5 | $837k | 21k | 40.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $787k | 18k | 44.61 | |
| General Electric Company | 0.5 | $708k | 104k | 6.83 | |
| Canon Sponsored Adr (CAJPY) | 0.4 | $653k | 33k | 19.97 | |
| Corteva (CTVA) | 0.4 | $633k | 24k | 26.80 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $585k | 15k | 39.00 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $566k | 82k | 6.90 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $556k | 57k | 9.74 |
