Bonness Enterprises as of Sept. 30, 2020
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 31.9 | $54M | 573k | 94.67 | |
| Stryker Corporation (SYK) | 8.4 | $14M | 69k | 208.37 | |
| Microsoft Corporation (MSFT) | 5.8 | $9.9M | 47k | 210.34 | |
| Apple (AAPL) | 3.7 | $6.4M | 55k | 115.82 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.8M | 39k | 148.89 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $5.1M | 12k | 441.48 | |
| Intel Corporation (INTC) | 2.7 | $4.6M | 89k | 51.86 | |
| Unilever Spon Adr New (UL) | 2.5 | $4.3M | 70k | 61.68 | |
| Merck & Co (MRK) | 2.3 | $3.9M | 47k | 82.95 | |
| International Business Machines (IBM) | 2.1 | $3.6M | 30k | 121.24 | |
| Abbott Laboratories (ABT) | 2.1 | $3.6M | 33k | 108.81 | |
| Abbvie (ABBV) | 1.9 | $3.2M | 37k | 87.60 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.2M | 53k | 60.28 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 80k | 39.39 | |
| At&t (T) | 1.8 | $3.0M | 106k | 28.51 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $3.0M | 26k | 114.69 | |
| Pfizer (PFE) | 1.7 | $2.9M | 79k | 36.70 | |
| Emerson Electric (EMR) | 1.7 | $2.8M | 44k | 65.33 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.5M | 15k | 166.60 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 16k | 139.00 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 37k | 59.48 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 1.3 | $2.1M | 45k | 47.16 | |
| Nucor Corporation (NUE) | 1.2 | $2.1M | 47k | 44.85 | |
| Applied Materials (AMAT) | 1.2 | $2.1M | 35k | 59.46 | |
| Wiley John & Sons Cl A (WLY) | 1.1 | $1.8M | 58k | 31.71 | |
| Corning Incorporated (GLW) | 1.1 | $1.8M | 56k | 32.41 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.8M | 18k | 100.95 | |
| Canon Sponsored Adr (CAJPY) | 0.9 | $1.6M | 96k | 16.59 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 32k | 48.75 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 26k | 59.69 | |
| Dupont De Nemours (DD) | 0.7 | $1.2M | 23k | 55.47 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $1.1M | 30k | 37.63 | |
| Hp (HPQ) | 0.6 | $1.1M | 57k | 18.98 | |
| Nortonlifelock (GEN) | 0.6 | $1.1M | 52k | 20.84 | |
| Northern Trust Corporation (NTRS) | 0.6 | $990k | 13k | 77.95 | |
| Dow (DOW) | 0.6 | $950k | 20k | 47.05 | |
| General Electric Company | 0.4 | $645k | 104k | 6.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $607k | 18k | 34.42 | |
| Corteva (CTVA) | 0.3 | $582k | 20k | 28.83 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $581k | 82k | 7.09 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $535k | 57k | 9.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $287k | 1.4k | 212.59 |
