Bonness Enterprises as of June 30, 2022
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 33.4 | $67M | 574k | 116.27 | |
Stryker Corporation (SYK) | 6.8 | $14M | 68k | 198.94 | |
Microsoft Corporation (MSFT) | 5.9 | $12M | 46k | 256.84 | |
Apple (AAPL) | 3.8 | $7.5M | 55k | 136.71 | |
Johnson & Johnson (JNJ) | 3.5 | $6.9M | 39k | 177.51 | |
Merck & Co (MRK) | 3.2 | $6.3M | 70k | 91.17 | |
Thermo Fisher Scientific (TMO) | 3.1 | $6.2M | 11k | 543.25 | |
Abbvie (ABBV) | 2.8 | $5.7M | 37k | 153.15 | |
Pfizer (PFE) | 2.3 | $4.5M | 87k | 52.45 | |
Bristol Myers Squibb (BMY) | 2.1 | $4.2M | 55k | 77.01 | |
International Business Machines (IBM) | 2.1 | $4.2M | 30k | 141.19 | |
Marsh & McLennan Companies (MMC) | 2.0 | $4.0M | 26k | 155.25 | |
Abbott Laboratories (ABT) | 1.8 | $3.6M | 33k | 108.65 | |
Intel Corporation (INTC) | 1.8 | $3.5M | 95k | 37.41 | |
Cisco Systems (CSCO) | 1.8 | $3.5M | 83k | 42.64 | |
Unilever Spon Adr New (UL) | 1.7 | $3.5M | 76k | 45.83 | |
Emerson Electric (EMR) | 1.7 | $3.5M | 44k | 79.55 | |
GSK Sponsored Adr | 1.4 | $2.9M | 66k | 43.53 | |
Nucor Corporation (NUE) | 1.4 | $2.9M | 27k | 104.43 | |
Applied Materials (AMAT) | 1.4 | $2.8M | 31k | 90.99 | |
United Parcel Service CL B (UPS) | 1.4 | $2.7M | 15k | 182.50 | |
Verizon Communications (VZ) | 1.2 | $2.4M | 48k | 50.74 | |
Procter & Gamble Company (PG) | 1.2 | $2.4M | 16k | 143.81 | |
Wiley John & Sons Cl A (WLY) | 1.2 | $2.3M | 48k | 47.77 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $2.1M | 18k | 118.77 | |
Coca-Cola Company (KO) | 1.0 | $1.9M | 31k | 62.92 | |
Hp (HPQ) | 0.9 | $1.9M | 57k | 32.78 | |
At&t (T) | 0.9 | $1.8M | 86k | 20.96 | |
Oracle Corporation (ORCL) | 0.9 | $1.8M | 26k | 69.88 | |
Corning Incorporated (GLW) | 0.9 | $1.8M | 56k | 31.51 | |
Organon & Co Common Stock (OGN) | 0.9 | $1.8M | 52k | 33.75 | |
Canon Sponsored Adr (CAJPY) | 0.8 | $1.7M | 73k | 22.70 | |
Northern Trust Corporation (NTRS) | 0.6 | $1.2M | 13k | 96.46 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 86.05 | |
Nortonlifelock (GEN) | 0.6 | $1.1M | 52k | 21.96 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $1.0M | 48k | 21.52 | |
Ing Groep Sponsored Adr (ING) | 0.4 | $813k | 82k | 9.91 | |
General Electric Com New (GE) | 0.4 | $808k | 13k | 63.66 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $757k | 57k | 13.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $369k | 1.4k | 273.33 |