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 |
