Bonness Enterprises as of Sept. 30, 2021
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 27.9 | $55M | 606k | 90.39 | |
| Stryker Corporation (SYK) | 9.2 | $18M | 68k | 263.73 | |
| Microsoft Corporation (MSFT) | 6.7 | $13M | 46k | 281.92 | |
| Apple (AAPL) | 4.0 | $7.8M | 55k | 141.50 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $6.5M | 11k | 571.32 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.3M | 39k | 161.50 | |
| Merck & Co (MRK) | 2.7 | $5.2M | 70k | 75.11 | |
| Intel Corporation (INTC) | 2.4 | $4.7M | 89k | 53.28 | |
| Nucor Corporation (NUE) | 2.4 | $4.7M | 47k | 98.79 | |
| Cisco Systems (CSCO) | 2.3 | $4.5M | 83k | 54.43 | |
| Unilever Spon Adr New (UL) | 2.1 | $4.1M | 76k | 54.21 | |
| International Business Machines (IBM) | 2.1 | $4.1M | 30k | 139.10 | |
| Emerson Electric (EMR) | 2.1 | $4.1M | 44k | 94.19 | |
| Applied Materials (AMAT) | 2.1 | $4.0M | 31k | 128.72 | |
| Abbvie (ABBV) | 2.0 | $3.9M | 37k | 107.88 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $3.9M | 26k | 151.43 | |
| Abbott Laboratories (ABT) | 2.0 | $3.9M | 33k | 118.11 | |
| Pfizer (PFE) | 1.7 | $3.4M | 79k | 42.98 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.1M | 53k | 59.17 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.8M | 18k | 157.54 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.7M | 15k | 182.50 | |
| Wiley John & Sons Cl A (WLY) | 1.3 | $2.5M | 48k | 52.21 | |
| Glaxosmithkline Sponsored Adr | 1.3 | $2.5M | 64k | 38.21 | |
| At&t (T) | 1.2 | $2.4M | 89k | 27.01 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 16k | 140.00 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 26k | 87.12 | |
| Corning Incorporated (GLW) | 1.0 | $2.1M | 56k | 36.49 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $2.0M | 45k | 44.44 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 37k | 53.82 | |
| Canon Sponsored Adr (CAJPY) | 0.9 | $1.8M | 74k | 24.38 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 32k | 52.47 | |
| Hp (HPQ) | 0.8 | $1.6M | 57k | 27.36 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.4M | 13k | 107.80 | |
| General Electric Com New (GE) | 0.7 | $1.3M | 13k | 103.05 | |
| Nortonlifelock (GEN) | 0.7 | $1.3M | 52k | 25.30 | |
| Ing Groep Sponsored Adr (ING) | 0.6 | $1.2M | 82k | 14.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $835k | 14k | 58.88 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $814k | 57k | 14.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $368k | 1.4k | 272.59 | |
| Organon & Co Common Stock (OGN) | 0.1 | $221k | 6.8k | 32.71 |
