Bonness Enterprises as of June 30, 2021
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 28.3 | $56M | 573k | 98.21 | |
| Stryker Corporation (SYK) | 8.9 | $18M | 68k | 259.73 | |
| Microsoft Corporation (MSFT) | 6.3 | $13M | 46k | 270.90 | |
| Apple (AAPL) | 3.8 | $7.5M | 55k | 136.97 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.4M | 39k | 164.74 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $5.8M | 11k | 504.47 | |
| Merck & Co (MRK) | 2.7 | $5.4M | 70k | 77.77 | |
| Intel Corporation (INTC) | 2.5 | $5.0M | 89k | 56.14 | |
| Nucor Corporation (NUE) | 2.3 | $4.5M | 47k | 95.76 | |
| Applied Materials (AMAT) | 2.2 | $4.5M | 31k | 142.40 | |
| Unilever Spon Adr New (UL) | 2.2 | $4.4M | 76k | 58.49 | |
| Cisco Systems (CSCO) | 2.2 | $4.4M | 83k | 53.00 | |
| International Business Machines (IBM) | 2.2 | $4.3M | 30k | 146.62 | |
| Emerson Electric (EMR) | 2.1 | $4.2M | 44k | 96.24 | |
| Abbvie (ABBV) | 2.1 | $4.1M | 37k | 112.65 | |
| Abbott Laboratories (ABT) | 1.9 | $3.8M | 33k | 115.94 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $3.6M | 26k | 140.70 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.5M | 53k | 66.82 | |
| United Parcel Service CL B (UPS) | 1.6 | $3.1M | 15k | 207.50 | |
| Pfizer (PFE) | 1.5 | $3.1M | 79k | 39.09 | |
| Wiley John & Sons Cl A (WLY) | 1.5 | $2.9M | 48k | 60.19 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $2.6M | 18k | 147.82 | |
| At&t (T) | 1.3 | $2.6M | 89k | 28.78 | |
| Glaxosmithkline Sponsored Adr | 1.3 | $2.6M | 64k | 39.81 | |
| Corning Incorporated (GLW) | 1.2 | $2.3M | 56k | 40.90 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.1 | $2.3M | 45k | 49.71 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 16k | 135.00 | |
| Verizon Communications (VZ) | 1.0 | $2.1M | 37k | 55.87 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 26k | 77.82 | |
| Hp (HPQ) | 0.9 | $1.7M | 57k | 30.19 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 32k | 54.12 | |
| Canon Sponsored Adr (CAJPY) | 0.8 | $1.7M | 74k | 22.63 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.5M | 13k | 115.59 | |
| Nortonlifelock (GEN) | 0.7 | $1.4M | 52k | 27.22 | |
| General Electric Company | 0.7 | $1.4M | 104k | 13.46 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $1.1M | 82k | 13.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $899k | 14k | 63.41 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $833k | 57k | 14.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $375k | 1.4k | 277.78 | |
| Organon & Co Common Stock (OGN) | 0.1 | $210k | 7.0k | 30.23 |
