Bonness Enterprises as of June 30, 2025
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 45.2 | $138M | 518k | 266.86 | |
| Stryker Corporation (SYK) | 8.5 | $26M | 66k | 395.63 | |
| Microsoft Corporation (MSFT) | 6.6 | $20M | 41k | 497.41 | |
| Apple (AAPL) | 3.7 | $11M | 54k | 205.17 | |
| International Business Machines (IBM) | 2.9 | $8.7M | 30k | 294.78 | |
| Abbvie (ABBV) | 2.2 | $6.8M | 37k | 185.62 | |
| Cisco Systems (CSCO) | 2.2 | $6.7M | 96k | 69.38 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.9M | 39k | 152.75 | |
| Emerson Electric (EMR) | 1.9 | $5.7M | 43k | 133.33 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $5.5M | 25k | 218.64 | |
| Merck & Co (MRK) | 1.8 | $5.5M | 70k | 79.16 | |
| Applied Materials (AMAT) | 1.6 | $4.9M | 27k | 183.07 | |
| Unilever Spon Adr New (UL) | 1.5 | $4.7M | 76k | 61.17 | |
| Corning Incorporated (GLW) | 1.5 | $4.5M | 86k | 52.59 | |
| Abbott Laboratories (ABT) | 1.5 | $4.4M | 33k | 136.01 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.4M | 11k | 405.46 | |
| Pfizer (PFE) | 1.3 | $3.9M | 162k | 24.24 | |
| Nucor Corporation (NUE) | 1.2 | $3.5M | 27k | 129.54 | |
| Procter & Gamble Company (PG) | 0.9 | $2.6M | 16k | 159.32 | |
| At&t (T) | 0.8 | $2.6M | 89k | 28.94 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 54k | 46.29 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 98k | 22.40 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 49k | 43.27 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.1M | 21k | 100.94 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.1M | 18k | 118.01 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 9.7k | 218.63 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $2.1M | 87k | 23.98 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 28k | 70.75 | |
| Ing Groep Sponsored Adr (ING) | 0.6 | $1.8M | 82k | 21.87 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.6M | 13k | 126.79 | |
| GSK Sponsored Adr (GSK) | 0.5 | $1.6M | 42k | 38.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 14k | 107.80 | |
| Nortonlifelock (GEN) | 0.5 | $1.5M | 52k | 29.40 | |
| Hp (HPQ) | 0.5 | $1.4M | 57k | 24.46 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.2M | 57k | 20.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $656k | 1.4k | 485.77 | |
| Ge Aerospace Com New (GE) | 0.2 | $639k | 2.5k | 257.39 | |
| Ge Vernova (GEV) | 0.1 | $328k | 620.00 | 529.15 |
