Bonness Enterprises Inc Top Holdings and 13F Report (2024)

About Bonness Enterprises Inc

Investment Activity

  • Bonness Enterprises Inc has $277.29 million in total holdings as of March 31, 2024.
  • Bonness Enterprises Inc owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • About 0.64% of the portfolio was sold this quarter.
  • This quarter, Bonness Enterprises Inc has purchased 38 new stocks and bought additional shares in 0 stocks.
  • Bonness Enterprises Inc sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Progressive
$115,872,352
Stryker
$23,509,912
Microsoft
$17,165,376
Apple
$9,335,371

Largest Sales this Quarter

Progressive
7,500 shares (about $1.55M)
Stryker
200 shares (about $71.57K)
Microsoft
100 shares (about $42.07K)
Nucor
200 shares (about $39.58K)
Johnson & Johnson
200 shares (about $31.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBonness Enterprises Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Progressive Co. stock logo
PGR
Progressive
$115,872,352$1,551,150 -1.3%560,25741.8%Finance
Stryker Co. stock logo
SYK
Stryker
$23,509,912$71,574 -0.3%65,6948.5%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$17,165,376$42,072 -0.2%40,8006.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,335,3710.0%54,4403.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,170,5250.0%69,5003.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$6,719,4900.0%36,9002.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,355,531$29,060 -0.5%10,9352.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,248,7690.0%30,3002.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,112,145$31,638 -0.5%38,6382.2%Medical
Intel Co. stock logo
INTC
Intel
$5,700,1380.0%129,0502.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$5,645,5410.0%29,5642.0%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$5,389,806$39,580 -0.7%27,2351.9%Basic Materials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$5,252,4900.0%25,5001.9%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,877,0600.0%43,0001.8%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,127,5570.0%82,7001.5%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$3,816,4480.0%76,0401.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,716,6820.0%32,7001.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$3,183,1460.0%114,7081.1%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,944,6890.0%54,3001.1%Medical
Corning Incorporated stock logo
GLW
Corning
$2,844,4480.0%86,3001.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,660,9000.0%16,4001.0%Consumer Staples
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$2,604,6290.0%17,9000.9%Computer and Technology
GSK plc stock logo
GSK
GSK
$2,270,3950.0%52,9600.8%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,222,0180.0%14,9500.8%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,074,1250.0%49,4310.7%Computer and Technology
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$2,007,860$23,440 -1.2%100,3930.7%Medical
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$1,845,4920.0%48,4000.7%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,810,9280.0%29,6000.7%Consumer Staples
HP Inc. stock logo
HPQ
HP
$1,725,5620.0%57,1000.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,648,8640.0%14,1850.6%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$1,569,9200.0%89,2000.6%Computer and Technology
ING Groep stock logo
ING
ING Groep
$1,352,1800.0%82,0000.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,213,3930.0%9,6600.4%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$1,153,6000.0%51,5000.4%Business Services
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,129,2840.0%12,7000.4%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,012,3830.0%57,1000.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$567,7020.0%1,3500.2%Finance
General Electric stock logo
GE
General Electric
$436,0170.0%2,4840.2%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: