Bonness Enterprises as of June 30, 2024
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 41.9 | $115M | 551k | 207.71 | |
| Stryker Corporation (SYK) | 8.2 | $22M | 66k | 340.25 | |
| Microsoft Corporation (MSFT) | 6.7 | $18M | 41k | 446.95 | |
| Apple (AAPL) | 4.2 | $12M | 54k | 210.62 | |
| Merck & Co (MRK) | 3.1 | $8.6M | 70k | 123.80 | |
| Applied Materials (AMAT) | 2.3 | $6.3M | 27k | 235.99 | |
| Abbvie (ABBV) | 2.3 | $6.3M | 37k | 171.52 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.0M | 11k | 553.00 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.6M | 39k | 146.16 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $5.4M | 26k | 210.72 | |
| International Business Machines (IBM) | 1.9 | $5.1M | 30k | 172.95 | |
| Emerson Electric (EMR) | 1.7 | $4.7M | 43k | 110.16 | |
| Cisco Systems (CSCO) | 1.7 | $4.6M | 96k | 47.51 | |
| Nucor Corporation (NUE) | 1.6 | $4.3M | 27k | 158.08 | |
| Pfizer (PFE) | 1.5 | $4.2M | 151k | 27.98 | |
| Unilever Spon Adr New (UL) | 1.5 | $4.2M | 76k | 54.99 | |
| Intel Corporation (INTC) | 1.5 | $4.1M | 131k | 30.97 | |
| Abbott Laboratories (ABT) | 1.2 | $3.4M | 33k | 103.91 | |
| Corning Incorporated (GLW) | 1.2 | $3.4M | 86k | 38.85 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 16k | 164.92 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $2.6M | 104k | 25.20 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.3M | 18k | 129.63 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 54k | 41.53 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.0M | 15k | 136.85 | |
| GSK Sponsored Adr (GSK) | 0.7 | $2.0M | 53k | 38.50 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 49k | 41.24 | |
| Hp (HPQ) | 0.7 | $2.0M | 57k | 35.02 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 30k | 63.65 | |
| At&t (T) | 0.6 | $1.7M | 89k | 19.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 115.12 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $1.4M | 82k | 17.14 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 9.7k | 141.20 | |
| Nortonlifelock (GEN) | 0.5 | $1.3M | 52k | 24.98 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.2M | 57k | 21.17 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.1M | 13k | 83.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $549k | 1.4k | 406.80 | |
| Ge Aerospace Com New (GE) | 0.1 | $395k | 2.5k | 158.97 |
