Bonness Enterprises as of Sept. 30, 2024
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 44.1 | $133M | 523k | 253.76 | |
| Stryker Corporation (SYK) | 7.9 | $24M | 66k | 361.26 | |
| Microsoft Corporation (MSFT) | 5.8 | $18M | 41k | 430.30 | |
| Apple (AAPL) | 4.2 | $13M | 54k | 233.00 | |
| Merck & Co (MRK) | 2.6 | $7.9M | 70k | 113.56 | |
| Abbvie (ABBV) | 2.4 | $7.3M | 37k | 197.48 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.8M | 11k | 618.57 | |
| International Business Machines (IBM) | 2.2 | $6.5M | 30k | 221.08 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.3M | 39k | 162.06 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $5.7M | 26k | 223.09 | |
| Applied Materials (AMAT) | 1.8 | $5.4M | 27k | 202.05 | |
| Cisco Systems (CSCO) | 1.7 | $5.1M | 96k | 53.22 | |
| Unilever Spon Adr New (UL) | 1.6 | $4.9M | 76k | 64.96 | |
| Emerson Electric (EMR) | 1.6 | $4.7M | 43k | 109.37 | |
| Pfizer (PFE) | 1.5 | $4.5M | 156k | 28.94 | |
| Nucor Corporation (NUE) | 1.4 | $4.1M | 27k | 150.34 | |
| Corning Incorporated (GLW) | 1.3 | $3.9M | 86k | 45.15 | |
| Abbott Laboratories (ABT) | 1.2 | $3.7M | 33k | 114.01 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.1 | $3.4M | 104k | 32.72 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 141k | 23.46 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 16k | 173.20 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.8M | 54k | 51.74 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $2.7M | 18k | 148.48 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.3M | 17k | 136.34 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 49k | 44.91 | |
| GSK Sponsored Adr (GSK) | 0.7 | $2.2M | 53k | 40.88 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 30k | 71.86 | |
| Hp (HPQ) | 0.7 | $2.0M | 57k | 35.87 | |
| At&t (T) | 0.7 | $2.0M | 89k | 22.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 14k | 117.22 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 9.7k | 170.40 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $1.5M | 82k | 18.16 | |
| Nortonlifelock (GEN) | 0.5 | $1.4M | 52k | 27.43 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.2M | 57k | 20.46 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.1M | 13k | 90.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $621k | 1.4k | 460.26 | |
| Ge Aerospace Com New (GE) | 0.2 | $468k | 2.5k | 188.58 |
