Bonness Enterprises as of Sept. 30, 2023
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 36.2 | $79M | 568k | 139.30 | |
| Stryker Corporation (SYK) | 8.4 | $18M | 67k | 273.27 | |
| Microsoft Corporation (MSFT) | 5.9 | $13M | 41k | 315.75 | |
| Apple (AAPL) | 4.3 | $9.4M | 55k | 171.21 | |
| Merck & Co (MRK) | 3.3 | $7.2M | 70k | 102.95 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.0M | 39k | 155.75 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.6M | 11k | 506.17 | |
| Abbvie (ABBV) | 2.5 | $5.5M | 37k | 149.06 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $4.9M | 26k | 190.30 | |
| Intel Corporation (INTC) | 2.1 | $4.6M | 130k | 35.55 | |
| Cisco Systems (CSCO) | 2.0 | $4.4M | 83k | 53.76 | |
| Applied Materials (AMAT) | 2.0 | $4.3M | 31k | 138.45 | |
| Nucor Corporation (NUE) | 2.0 | $4.3M | 27k | 156.35 | |
| Emerson Electric (EMR) | 1.9 | $4.2M | 43k | 96.57 | |
| International Business Machines (IBM) | 1.9 | $4.1M | 30k | 140.30 | |
| Unilever Spon Adr New (UL) | 1.7 | $3.8M | 76k | 49.40 | |
| Pfizer (PFE) | 1.7 | $3.6M | 110k | 33.17 | |
| Abbott Laboratories (ABT) | 1.5 | $3.2M | 33k | 96.85 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.2M | 54k | 58.04 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 16k | 145.86 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.3M | 15k | 155.87 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.9 | $2.0M | 102k | 19.94 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $2.0M | 18k | 111.82 | |
| GSK Sponsored Adr (GSK) | 0.9 | $1.9M | 53k | 36.25 | |
| Wiley John & Sons Cl A (WLY) | 0.8 | $1.8M | 48k | 37.17 | |
| Corning Incorporated (GLW) | 0.8 | $1.7M | 56k | 30.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 14k | 117.58 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 30k | 55.98 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 48k | 32.41 | |
| Hp (HPQ) | 0.7 | $1.5M | 57k | 25.70 | |
| General Electric Com New (GE) | 0.6 | $1.3M | 12k | 110.55 | |
| At&t (T) | 0.6 | $1.3M | 86k | 15.02 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $1.1M | 82k | 13.18 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 9.7k | 105.92 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $992k | 57k | 17.37 | |
| Nortonlifelock (GEN) | 0.4 | $911k | 52k | 17.68 | |
| Northern Trust Corporation (NTRS) | 0.4 | $882k | 13k | 69.48 | |
| Organon & Co Common Stock (OGN) | 0.4 | $866k | 50k | 17.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $473k | 1.4k | 350.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $274k | 4.0k | 68.04 |
