Bonness Enterprises as of Dec. 31, 2023
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 37.8 | $90M | 568k | 159.28 | |
| Stryker Corporation (SYK) | 8.3 | $20M | 66k | 299.46 | |
| Microsoft Corporation (MSFT) | 6.4 | $15M | 41k | 376.04 | |
| Apple (AAPL) | 4.4 | $11M | 54k | 192.53 | |
| Merck & Co (MRK) | 3.2 | $7.6M | 70k | 109.02 | |
| Intel Corporation (INTC) | 2.7 | $6.5M | 129k | 50.25 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.1M | 39k | 156.74 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.8M | 11k | 530.79 | |
| Abbvie (ABBV) | 2.4 | $5.7M | 37k | 154.97 | |
| Applied Materials (AMAT) | 2.1 | $4.9M | 30k | 162.07 | |
| International Business Machines (IBM) | 2.0 | $4.8M | 30k | 163.55 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $4.8M | 26k | 189.47 | |
| Nucor Corporation (NUE) | 2.0 | $4.8M | 27k | 174.04 | |
| Emerson Electric (EMR) | 1.8 | $4.2M | 43k | 97.33 | |
| Cisco Systems (CSCO) | 1.7 | $4.2M | 83k | 50.52 | |
| Unilever Spon Adr New (UL) | 1.5 | $3.7M | 76k | 48.48 | |
| Abbott Laboratories (ABT) | 1.5 | $3.6M | 33k | 110.07 | |
| Pfizer (PFE) | 1.4 | $3.3M | 115k | 28.79 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.8M | 54k | 51.31 | |
| Corning Incorporated (GLW) | 1.1 | $2.6M | 86k | 30.45 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.5M | 18k | 139.03 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 16k | 146.54 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $2.4M | 102k | 23.33 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.4M | 15k | 157.23 | |
| GSK Sponsored Adr (GSK) | 0.8 | $2.0M | 53k | 37.06 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 49k | 37.70 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 30k | 58.93 | |
| Hp (HPQ) | 0.7 | $1.7M | 57k | 30.09 | |
| Wiley John & Sons Cl A (WLY) | 0.6 | $1.5M | 48k | 31.74 | |
| At&t (T) | 0.6 | $1.5M | 89k | 16.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 14k | 99.98 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $1.2M | 82k | 15.02 | |
| Nortonlifelock (GEN) | 0.5 | $1.2M | 52k | 22.82 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.1M | 13k | 84.38 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 9.7k | 105.43 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $970k | 57k | 16.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $482k | 1.4k | 356.66 | |
| General Electric Com New (GE) | 0.1 | $317k | 2.5k | 127.63 |
