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Bonness Enterprises Inc Top Holdings and 13F Report (2025)

About Bonness Enterprises Inc

Investment Activity

  • Bonness Enterprises Inc has $285.04 million in total holdings as of December 31, 2024.
  • Bonness Enterprises Inc owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 0.45% of the portfolio was purchased this quarter.
  • About 2.94% of the portfolio was sold this quarter.
  • This quarter, Bonness Enterprises Inc has purchased 37 new stocks and bought additional shares in 2 stocks.
  • Bonness Enterprises Inc sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Progressive
$125,185,921
Stryker
$23,625,041
Microsoft
$17,197,200
Apple
$13,632,865

Largest New Holdings this Quarter

GE VERNOVA INC
$203,937 Holding

Largest Purchases this Quarter

United Parcel Service
6,200 shares (about $781.82K)
Pfizer
10,900 shares (about $289.18K)
GE VERNOVA INC
620 shares (about $203.94K)

Largest Sales this Quarter

Progressive
28,825 shares (about $6.91M)
Intel
33,300 shares (about $667.66K)
Koninklijke Philips
15,755 shares (about $398.92K)
GSK
11,480 shares (about $388.25K)
Stryker
48 shares (about $17.28K)

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
$125,185,921$6,906,758 -5.2%522,45743.9%Finance
Stryker Co. stock logo
SYK
Stryker
$23,625,041$17,282 -0.1%65,6168.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$17,197,2000.0%40,8006.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,632,8650.0%54,4404.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,913,8600.0%69,5002.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$6,557,1300.0%36,9002.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$6,499,0540.0%29,5642.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,689,1200.0%96,1002.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,688,7150.0%10,9352.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,587,8280.0%38,6382.0%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$5,416,4550.0%25,5001.9%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,328,9900.0%43,0001.9%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,364,3390.0%26,8361.5%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$4,311,4680.0%76,0401.5%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$4,284,807$289,177 7.2%161,5081.5%Medical
Corning Incorporated stock logo
GLW
Corning
$4,100,9760.0%86,3001.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,698,6970.0%32,7001.3%Medical
Nucor Co. stock logo
NUE
Nucor
$3,178,5970.0%27,2351.1%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,071,2080.0%54,3001.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,749,4600.0%16,4001.0%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,667,015$781,820 41.5%21,1500.9%Transportation
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$2,404,6860.0%17,9000.8%Computer and Technology
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$2,229,729$398,916 -15.2%88,0620.8%Medical
AT&T Inc. stock logo
T
AT&T
$2,031,0840.0%89,2000.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,976,7450.0%49,4310.7%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,961,892$667,665 -25.4%97,8500.7%Computer and Technology
HP Inc. stock logo
HPQ
HP
$1,863,1730.0%57,1000.7%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,842,8960.0%29,6000.6%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$1,609,7420.0%9,6600.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,525,8800.0%14,1850.5%Oils/Energy
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$1,410,0700.0%51,5000.5%Business Services
GSK plc stock logo
GSK
GSK
$1,402,854$388,254 -21.7%41,4800.5%Medical
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,301,7500.0%12,7000.5%Finance
ING Groep stock logo
ING
ING Groep
$1,284,9400.0%82,0000.5%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,219,0850.0%57,1000.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$611,9280.0%1,3500.2%Finance
General Electric stock logo
GE
General Electric
$414,3060.0%2,4840.1%Transportation
GE VERNOVA INC
$203,937$203,937 New Holding6200.1%COM

Showing largest 100 holdings. View all holdings.
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