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 |