Bonness Enterprises as of March 31, 2023
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 36.5 | $82M | 574k | 143.06 | |
| Stryker Corporation (SYK) | 8.7 | $19M | 68k | 285.47 | |
| Microsoft Corporation (MSFT) | 5.3 | $12M | 42k | 288.30 | |
| Apple (AAPL) | 4.0 | $9.1M | 55k | 164.90 | |
| Merck & Co (MRK) | 3.3 | $7.4M | 70k | 106.39 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.3M | 11k | 576.37 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.0M | 39k | 155.00 | |
| Abbvie (ABBV) | 2.6 | $5.9M | 37k | 159.37 | |
| Cisco Systems (CSCO) | 1.9 | $4.3M | 83k | 52.27 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $4.2M | 26k | 166.55 | |
| Intel Corporation (INTC) | 1.9 | $4.2M | 130k | 32.67 | |
| Nucor Corporation (NUE) | 1.9 | $4.2M | 27k | 154.47 | |
| Unilever Spon Adr New (UL) | 1.8 | $3.9M | 76k | 51.93 | |
| International Business Machines (IBM) | 1.7 | $3.9M | 30k | 131.09 | |
| Applied Materials (AMAT) | 1.7 | $3.8M | 31k | 122.83 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.8M | 54k | 69.31 | |
| Emerson Electric (EMR) | 1.7 | $3.7M | 43k | 87.14 | |
| Pfizer (PFE) | 1.6 | $3.5M | 87k | 40.80 | |
| Abbott Laboratories (ABT) | 1.5 | $3.3M | 33k | 101.26 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.9M | 15k | 193.99 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $2.5M | 18k | 138.34 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 16k | 148.69 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 26k | 92.92 | |
| Corning Incorporated (GLW) | 0.9 | $2.0M | 56k | 35.28 | |
| GSK Sponsored Adr (GSK) | 0.8 | $1.9M | 53k | 35.58 | |
| Wiley John & Sons Cl A (WLY) | 0.8 | $1.9M | 48k | 38.77 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 48k | 38.89 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 30k | 62.03 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $1.8M | 97k | 18.35 | |
| Hp (HPQ) | 0.7 | $1.7M | 57k | 29.35 | |
| At&t (T) | 0.7 | $1.7M | 86k | 19.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 14k | 109.66 | |
| Organon & Co Common Stock (OGN) | 0.5 | $1.2M | 52k | 23.52 | |
| General Electric Com New (GE) | 0.5 | $1.2M | 12k | 95.60 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.1M | 13k | 88.13 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $973k | 82k | 11.87 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $910k | 57k | 15.93 | |
| Nortonlifelock (GEN) | 0.4 | $884k | 52k | 17.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $417k | 1.4k | 308.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $330k | 4.0k | 82.03 |
