Bonness Enterprises as of Dec. 31, 2020
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 31.7 | $57M | 573k | 98.88 | |
| Stryker Corporation (SYK) | 9.4 | $17M | 68k | 245.04 | |
| Microsoft Corporation (MSFT) | 5.8 | $10M | 46k | 222.43 | |
| Apple (AAPL) | 4.1 | $7.3M | 55k | 132.69 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.1M | 39k | 157.38 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $5.3M | 11k | 465.79 | |
| Intel Corporation (INTC) | 2.5 | $4.4M | 89k | 49.83 | |
| Unilever Spon Adr New (UL) | 2.4 | $4.2M | 70k | 60.37 | |
| Abbvie (ABBV) | 2.2 | $3.9M | 37k | 107.14 | |
| Merck & Co (MRK) | 2.2 | $3.9M | 47k | 81.80 | |
| International Business Machines (IBM) | 2.1 | $3.7M | 30k | 125.94 | |
| Cisco Systems (CSCO) | 2.1 | $3.7M | 83k | 44.75 | |
| Abbott Laboratories (ABT) | 2.0 | $3.6M | 33k | 109.51 | |
| Emerson Electric (EMR) | 2.0 | $3.5M | 44k | 80.38 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.3M | 53k | 62.03 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $3.0M | 26k | 117.02 | |
| Pfizer (PFE) | 1.6 | $2.9M | 79k | 36.81 | |
| Applied Materials (AMAT) | 1.5 | $2.7M | 31k | 86.29 | |
| Nucor Corporation (NUE) | 1.4 | $2.5M | 47k | 53.33 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.5M | 15k | 168.41 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 1.4 | $2.5M | 45k | 54.17 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 16k | 139.12 | |
| Wiley John & Sons Cl A (WLY) | 1.2 | $2.2M | 48k | 45.66 | |
| Verizon Communications (VZ) | 1.2 | $2.2M | 37k | 58.74 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.1M | 18k | 118.49 | |
| At&t (T) | 1.2 | $2.1M | 72k | 28.76 | |
| Corning Incorporated (GLW) | 1.1 | $2.0M | 56k | 35.99 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 32k | 54.84 | |
| Oracle Corporation (ORCL) | 0.9 | $1.7M | 26k | 64.71 | |
| Canon Sponsored Adr (CAJPY) | 0.8 | $1.4M | 74k | 19.41 | |
| Hp (HPQ) | 0.8 | $1.4M | 57k | 24.59 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $1.2M | 32k | 36.80 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.2M | 13k | 93.15 | |
| General Electric Company | 0.6 | $1.1M | 104k | 10.80 | |
| Nortonlifelock (GEN) | 0.6 | $1.1M | 52k | 20.78 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $774k | 82k | 9.44 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $677k | 57k | 11.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $591k | 14k | 41.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $313k | 1.4k | 231.85 |
