Bonness Enterprises as of Sept. 30, 2022
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 35.5 | $67M | 574k | 116.21 | |
| Stryker Corporation (SYK) | 7.4 | $14M | 68k | 202.55 | |
| Microsoft Corporation (MSFT) | 5.7 | $11M | 46k | 232.91 | |
| Apple (AAPL) | 4.0 | $7.6M | 55k | 138.21 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.4M | 39k | 163.36 | |
| Merck & Co (MRK) | 3.2 | $6.0M | 70k | 86.12 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $5.8M | 11k | 507.19 | |
| Abbvie (ABBV) | 2.6 | $5.0M | 37k | 134.20 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.9M | 54k | 71.09 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $3.8M | 26k | 149.30 | |
| Pfizer (PFE) | 2.0 | $3.8M | 87k | 43.82 | |
| International Business Machines (IBM) | 1.9 | $3.5M | 30k | 118.42 | |
| Intel Corporation (INTC) | 1.8 | $3.3M | 130k | 25.77 | |
| Unilever Spon Adr New (UL) | 1.8 | $3.3M | 76k | 43.84 | |
| Cisco Systems (CSCO) | 1.8 | $3.3M | 83k | 40.00 | |
| Abbott Laboratories (ABT) | 1.7 | $3.2M | 33k | 96.76 | |
| Emerson Electric (EMR) | 1.7 | $3.1M | 43k | 73.23 | |
| Nucor Corporation (NUE) | 1.6 | $2.9M | 27k | 106.88 | |
| Applied Materials (AMAT) | 1.4 | $2.6M | 31k | 81.92 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.4M | 15k | 161.25 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.2M | 18k | 121.56 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 16k | 125.00 | |
| Wiley John & Sons Cl A (WLY) | 1.0 | $1.8M | 48k | 37.56 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 48k | 37.93 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 30k | 56.25 | |
| Corning Incorporated (GLW) | 0.9 | $1.6M | 56k | 29.02 | |
| Canon Sponsored Adr (CAJPY) | 0.8 | $1.6M | 73k | 21.80 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 26k | 61.05 | |
| GSK Sponsored Adr (GSK) | 0.8 | $1.6M | 53k | 29.44 | |
| Hp (HPQ) | 0.8 | $1.4M | 57k | 24.92 | |
| At&t (T) | 0.7 | $1.3M | 86k | 15.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 86.96 | |
| Organon & Co Common Stock (OGN) | 0.6 | $1.2M | 52k | 23.41 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.1M | 13k | 85.59 | |
| Nortonlifelock (GEN) | 0.6 | $1.0M | 52k | 20.14 | |
| General Electric Com New (GE) | 0.4 | $749k | 12k | 61.91 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $733k | 48k | 15.40 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $697k | 82k | 8.50 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $684k | 57k | 11.98 | |
| Haleon Spon Ads (HLN) | 0.2 | $403k | 66k | 6.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $360k | 1.4k | 266.67 |
