Bonness Enterprises as of March 31, 2021
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 29.3 | $55M | 573k | 95.61 | |
| Stryker Corporation (SYK) | 8.9 | $17M | 68k | 243.58 | |
| Microsoft Corporation (MSFT) | 5.9 | $11M | 46k | 235.76 | |
| Apple (AAPL) | 3.6 | $6.7M | 55k | 122.15 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.4M | 39k | 164.35 | |
| Intel Corporation (INTC) | 3.0 | $5.7M | 89k | 64.00 | |
| Merck & Co (MRK) | 2.9 | $5.4M | 70k | 77.08 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $5.2M | 11k | 456.40 | |
| Cisco Systems (CSCO) | 2.3 | $4.3M | 83k | 51.71 | |
| Applied Materials (AMAT) | 2.2 | $4.2M | 31k | 133.61 | |
| Abbvie (ABBV) | 2.1 | $4.0M | 37k | 108.23 | |
| International Business Machines (IBM) | 2.1 | $3.9M | 30k | 133.46 | |
| Emerson Electric (EMR) | 2.1 | $3.9M | 44k | 90.21 | |
| Abbott Laboratories (ABT) | 2.1 | $3.9M | 33k | 119.84 | |
| Unilever Spon Adr New (UL) | 2.1 | $3.9M | 70k | 55.83 | |
| Nucor Corporation (NUE) | 2.0 | $3.8M | 47k | 80.00 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.4M | 53k | 63.13 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $3.1M | 26k | 121.78 | |
| Pfizer (PFE) | 1.5 | $2.8M | 79k | 36.23 | |
| Wiley John & Sons Cl A (WLY) | 1.4 | $2.6M | 48k | 54.19 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 1.4 | $2.6M | 45k | 57.03 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.5M | 15k | 169.96 | |
| Corning Incorporated (GLW) | 1.3 | $2.5M | 56k | 43.51 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.3M | 18k | 127.15 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 16k | 135.44 | |
| At&t (T) | 1.2 | $2.2M | 73k | 30.27 | |
| Verizon Communications (VZ) | 1.2 | $2.2M | 37k | 58.14 | |
| Hp (HPQ) | 1.0 | $1.8M | 57k | 31.75 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 26k | 70.16 | |
| Canon Sponsored Adr (CAJPY) | 0.9 | $1.7M | 74k | 22.78 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 32k | 52.69 | |
| General Electric Company | 0.7 | $1.4M | 104k | 13.13 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.3M | 13k | 105.12 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $1.2M | 33k | 35.70 | |
| Nortonlifelock (GEN) | 0.6 | $1.1M | 52k | 21.26 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $1.0M | 82k | 12.23 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $899k | 57k | 15.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $797k | 14k | 56.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $345k | 1.4k | 255.56 |
