Bonness Enterprises as of Dec. 31, 2021
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 27.2 | $59M | 574k | 102.65 | |
| Stryker Corporation (SYK) | 8.4 | $18M | 68k | 267.42 | |
| Microsoft Corporation (MSFT) | 7.2 | $16M | 46k | 336.33 | |
| Apple (AAPL) | 4.5 | $9.8M | 55k | 177.58 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $7.6M | 11k | 667.28 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.7M | 39k | 171.60 | |
| Nucor Corporation (NUE) | 2.5 | $5.3M | 47k | 114.16 | |
| Merck & Co (MRK) | 2.5 | $5.3M | 70k | 76.65 | |
| Cisco Systems (CSCO) | 2.4 | $5.2M | 83k | 63.37 | |
| Abbvie (ABBV) | 2.3 | $5.0M | 37k | 135.38 | |
| Applied Materials (AMAT) | 2.3 | $4.9M | 31k | 157.35 | |
| Pfizer (PFE) | 2.2 | $4.8M | 81k | 59.05 | |
| Abbott Laboratories (ABT) | 2.1 | $4.6M | 33k | 140.74 | |
| Intel Corporation (INTC) | 2.1 | $4.6M | 89k | 51.50 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $4.5M | 26k | 173.81 | |
| Unilever Spon Adr New (UL) | 1.9 | $4.1M | 76k | 53.79 | |
| Emerson Electric (EMR) | 1.9 | $4.0M | 44k | 92.98 | |
| International Business Machines (IBM) | 1.8 | $3.9M | 30k | 133.66 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.4M | 55k | 62.35 | |
| United Parcel Service CL B (UPS) | 1.5 | $3.2M | 15k | 214.35 | |
| Glaxosmithkline Sponsored Adr | 1.3 | $2.9M | 66k | 44.09 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $2.9M | 18k | 159.66 | |
| Wiley John & Sons Cl A (WLY) | 1.3 | $2.8M | 48k | 57.27 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 16k | 163.56 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 48k | 51.77 | |
| Oracle Corporation (ORCL) | 1.0 | $2.2M | 26k | 87.20 | |
| At&t (T) | 1.0 | $2.2M | 89k | 24.61 | |
| Hp (HPQ) | 1.0 | $2.2M | 57k | 37.67 | |
| Corning Incorporated (GLW) | 1.0 | $2.1M | 56k | 37.23 | |
| Canon Sponsored Adr (CAJPY) | 0.8 | $1.8M | 74k | 24.43 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 31k | 59.19 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $1.7M | 45k | 36.85 | |
| Organon & Co Common Stock (OGN) | 0.7 | $1.6M | 52k | 30.00 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.5M | 13k | 119.61 | |
| Nortonlifelock (GEN) | 0.6 | $1.3M | 52k | 25.98 | |
| General Electric Com New (GE) | 0.6 | $1.2M | 13k | 94.45 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $1.1M | 82k | 13.91 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $900k | 57k | 15.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $874k | 14k | 61.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $404k | 1.4k | 299.26 | |
| Viatris (VTRS) | 0.1 | $145k | 11k | 13.66 |
