Bonness Enterprises as of March 31, 2024
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 41.8 | $116M | 560k | 206.82 | |
| Stryker Corporation (SYK) | 8.5 | $24M | 66k | 357.87 | |
| Microsoft Corporation (MSFT) | 6.2 | $17M | 41k | 420.72 | |
| Apple (AAPL) | 3.4 | $9.3M | 54k | 171.48 | |
| Merck & Co (MRK) | 3.3 | $9.2M | 70k | 131.95 | |
| Abbvie (ABBV) | 2.4 | $6.7M | 37k | 182.10 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $6.4M | 11k | 581.21 | |
| Applied Materials (AMAT) | 2.3 | $6.2M | 30k | 206.23 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.1M | 39k | 158.19 | |
| Intel Corporation (INTC) | 2.1 | $5.7M | 129k | 44.17 | |
| International Business Machines (IBM) | 2.0 | $5.6M | 30k | 190.96 | |
| Nucor Corporation (NUE) | 1.9 | $5.4M | 27k | 197.90 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $5.3M | 26k | 205.98 | |
| Emerson Electric (EMR) | 1.8 | $4.9M | 43k | 113.42 | |
| Cisco Systems (CSCO) | 1.5 | $4.1M | 83k | 49.91 | |
| Unilever Spon Adr New (UL) | 1.4 | $3.8M | 76k | 50.19 | |
| Abbott Laboratories (ABT) | 1.3 | $3.7M | 33k | 113.66 | |
| Pfizer (PFE) | 1.1 | $3.2M | 115k | 27.75 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.9M | 54k | 54.23 | |
| Corning Incorporated (GLW) | 1.0 | $2.8M | 86k | 32.96 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 16k | 162.25 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $2.6M | 18k | 145.51 | |
| GSK Sponsored Adr (GSK) | 0.8 | $2.3M | 53k | 42.87 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.2M | 15k | 148.63 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 49k | 41.96 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $2.0M | 100k | 20.00 | |
| Wiley John & Sons Cl A (WLY) | 0.7 | $1.8M | 48k | 38.13 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 30k | 61.18 | |
| Hp (HPQ) | 0.6 | $1.7M | 57k | 30.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 116.24 | |
| At&t (T) | 0.6 | $1.6M | 89k | 17.60 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $1.4M | 82k | 16.49 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 9.7k | 125.61 | |
| Nortonlifelock (GEN) | 0.4 | $1.2M | 52k | 22.40 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.1M | 13k | 88.92 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.0M | 57k | 17.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $568k | 1.4k | 420.52 | |
| General Electric Com New (GE) | 0.2 | $436k | 2.5k | 175.53 |
