Bonness Enterprises as of June 30, 2023
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 33.8 | $75M | 568k | 132.37 | |
| Stryker Corporation (SYK) | 9.2 | $21M | 67k | 305.09 | |
| Microsoft Corporation (MSFT) | 6.3 | $14M | 41k | 340.54 | |
| Apple (AAPL) | 4.8 | $11M | 55k | 193.97 | |
| Merck & Co (MRK) | 3.6 | $8.0M | 70k | 115.39 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.4M | 39k | 165.52 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.7M | 11k | 521.75 | |
| Abbvie (ABBV) | 2.2 | $5.0M | 37k | 134.73 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $4.8M | 26k | 188.08 | |
| Applied Materials (AMAT) | 2.0 | $4.5M | 31k | 144.54 | |
| Nucor Corporation (NUE) | 2.0 | $4.5M | 27k | 163.98 | |
| Intel Corporation (INTC) | 2.0 | $4.3M | 130k | 33.44 | |
| Cisco Systems (CSCO) | 1.9 | $4.3M | 83k | 51.74 | |
| Pfizer (PFE) | 1.8 | $4.0M | 110k | 36.68 | |
| Unilever Spon Adr New (UL) | 1.8 | $4.0M | 76k | 52.13 | |
| International Business Machines (IBM) | 1.8 | $4.0M | 30k | 133.81 | |
| Emerson Electric (EMR) | 1.7 | $3.9M | 43k | 90.39 | |
| Abbott Laboratories (ABT) | 1.6 | $3.6M | 33k | 109.02 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.5M | 54k | 63.95 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.7M | 15k | 179.25 | |
| Procter & Gamble Company (PG) | 1.1 | $2.5M | 16k | 151.74 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $2.2M | 102k | 21.69 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.2M | 18k | 120.25 | |
| Corning Incorporated (GLW) | 0.9 | $2.0M | 56k | 35.04 | |
| GSK Sponsored Adr (GSK) | 0.8 | $1.9M | 53k | 35.64 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 49k | 37.19 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 30k | 60.22 | |
| Hp (HPQ) | 0.8 | $1.8M | 57k | 30.71 | |
| Wiley John & Sons Cl A (WLY) | 0.7 | $1.6M | 48k | 34.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 14k | 107.25 | |
| At&t (T) | 0.6 | $1.4M | 86k | 15.95 | |
| General Electric Com New (GE) | 0.6 | $1.3M | 12k | 109.85 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 9.7k | 119.09 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $1.1M | 82k | 13.47 | |
| Organon & Co Common Stock (OGN) | 0.5 | $1.0M | 50k | 20.81 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $959k | 57k | 16.80 | |
| Nortonlifelock (GEN) | 0.4 | $955k | 52k | 18.55 | |
| Northern Trust Corporation (NTRS) | 0.4 | $942k | 13k | 74.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $460k | 1.4k | 341.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $327k | 4.0k | 81.24 |
