Bonness Enterprises as of Sept. 30, 2025
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 41.5 | $127M | 513k | 246.95 | |
| Stryker Corporation (SYK) | 7.9 | $24M | 66k | 369.67 | |
| Microsoft Corporation (MSFT) | 6.9 | $21M | 41k | 517.95 | |
| Apple (AAPL) | 4.5 | $14M | 54k | 254.63 | |
| Abbvie (ABBV) | 2.8 | $8.5M | 37k | 231.54 | |
| International Business Machines (IBM) | 2.7 | $8.3M | 30k | 282.16 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.2M | 39k | 185.42 | |
| Corning Incorporated (GLW) | 2.3 | $7.1M | 86k | 82.03 | |
| Cisco Systems (CSCO) | 2.2 | $6.6M | 96k | 68.42 | |
| Merck & Co (MRK) | 1.9 | $5.8M | 70k | 83.93 | |
| Emerson Electric (EMR) | 1.9 | $5.6M | 43k | 131.18 | |
| Applied Materials (AMAT) | 1.8 | $5.5M | 27k | 204.74 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.3M | 11k | 485.02 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $5.1M | 25k | 201.53 | |
| Unilever Spon Adr New (UL) | 1.5 | $4.5M | 76k | 59.28 | |
| Abbott Laboratories (ABT) | 1.4 | $4.4M | 33k | 133.94 | |
| Pfizer (PFE) | 1.3 | $4.1M | 162k | 25.48 | |
| Nucor Corporation (NUE) | 1.2 | $3.7M | 27k | 135.43 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 98k | 33.55 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 9.7k | 281.24 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 16k | 153.65 | |
| At&t (T) | 0.8 | $2.5M | 89k | 28.24 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 54k | 45.10 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $2.4M | 87k | 27.26 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.3M | 18k | 128.35 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 49k | 43.95 | |
| Ing Groep Sponsored Adr (ING) | 0.7 | $2.1M | 82k | 26.08 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 28k | 66.32 | |
| GSK Sponsored Adr (GSK) | 0.6 | $1.8M | 42k | 43.16 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.8M | 21k | 83.53 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.7M | 13k | 134.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 14k | 112.75 | |
| Hp (HPQ) | 0.5 | $1.6M | 57k | 27.23 | |
| Nortonlifelock (GEN) | 0.5 | $1.5M | 52k | 28.39 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.4M | 57k | 24.56 | |
| Ge Aerospace Com New (GE) | 0.2 | $747k | 2.5k | 300.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $679k | 1.4k | 502.74 | |
| Ge Vernova (GEV) | 0.1 | $381k | 620.00 | 614.90 |