Bonness Enterprises as of Dec. 31, 2022
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 35.0 | $74M | 574k | 129.71 | |
| Stryker Corporation (SYK) | 7.9 | $17M | 68k | 244.49 | |
| Microsoft Corporation (MSFT) | 5.2 | $11M | 46k | 239.82 | |
| Merck & Co (MRK) | 3.6 | $7.7M | 70k | 110.95 | |
| Apple (AAPL) | 3.4 | $7.1M | 55k | 129.93 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.9M | 39k | 176.65 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.3M | 11k | 550.69 | |
| Abbvie (ABBV) | 2.8 | $6.0M | 37k | 161.61 | |
| Pfizer (PFE) | 2.1 | $4.4M | 87k | 51.24 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $4.3M | 26k | 165.48 | |
| International Business Machines (IBM) | 2.0 | $4.2M | 30k | 140.89 | |
| Emerson Electric (EMR) | 1.9 | $4.1M | 43k | 96.06 | |
| Cisco Systems (CSCO) | 1.9 | $3.9M | 83k | 47.64 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.9M | 54k | 71.95 | |
| Unilever Spon Adr New (UL) | 1.8 | $3.8M | 76k | 50.35 | |
| Nucor Corporation (NUE) | 1.7 | $3.6M | 27k | 131.81 | |
| Abbott Laboratories (ABT) | 1.7 | $3.6M | 33k | 109.79 | |
| Intel Corporation (INTC) | 1.6 | $3.4M | 130k | 26.43 | |
| Applied Materials (AMAT) | 1.4 | $3.0M | 31k | 97.38 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $2.7M | 18k | 149.65 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.6M | 15k | 173.84 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 16k | 151.56 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 26k | 81.74 | |
| Wiley John & Sons Cl A (WLY) | 0.9 | $1.9M | 48k | 40.06 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 30k | 63.61 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 48k | 39.40 | |
| GSK Sponsored Adr (GSK) | 0.9 | $1.9M | 53k | 35.14 | |
| Corning Incorporated (GLW) | 0.8 | $1.8M | 56k | 31.94 | |
| Canon Sponsored Adr (CAJPY) | 0.7 | $1.6M | 73k | 21.68 | |
| At&t (T) | 0.7 | $1.6M | 86k | 18.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 14k | 110.30 | |
| Hp (HPQ) | 0.7 | $1.5M | 57k | 26.87 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $1.5M | 97k | 14.99 | |
| Organon & Co Common Stock (OGN) | 0.7 | $1.5M | 52k | 27.93 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.1M | 13k | 88.49 | |
| Nortonlifelock (GEN) | 0.5 | $1.1M | 52k | 21.43 | |
| General Electric Com New (GE) | 0.5 | $1.0M | 12k | 83.79 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $998k | 82k | 12.17 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $911k | 57k | 15.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $417k | 1.4k | 308.90 |
