Bonness Enterprises INC — Q2 2021 13F Holdings

Name: Bonness Enterprises INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105471

Total reported value

$310.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PGR	Progressive CORP	Stock-Financials	28.32%	-1.16%	—
2	SYK	Stryker CORP	Stock-Healthcare	8.95%	-1.47%	—
3	MSFT	Microsoft CORP	Stock-Tech	6.33%	-0.65%	—
4	AAPL	Apple INC	Stock-Tech	3.79%	+0.02%	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.23%	-0.29%	—
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.90%	-0.17%	—
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.72%	-0.18%	—
8	INTC	Intel CORP	Stock-Tech	2.51%	+2.13%	—
9	NUE	Nucor CORP	Stock-Materials	2.29%	—	—
10	AMAT	Applied Materials INC	Stock-Tech	2.24%	+1.98%	—
11	UL	Unilever PLC	Stock-Consumer Staples	2.24%	—	+8.72%
12	CSCO	Cisco Systems INC	Stock-Tech	2.21%	+0.62%	—
13	IBM	Intl Business Machines CORP	Stock-Tech	2.17%	+0.06%	—
14	EMR	Emerson Electric Co	Stock-Industrials	2.11%	-0.08%	—
15	ABBV	Abbvie INC	Stock-Healthcare	2.08%	+0.05%	—
16	ABT	Abbott Laboratories	Stock-Healthcare	1.91%	-0.27%	—
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.83%	-0.25%	—
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.79%	-0.20%	—
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.57%	-0.02%	—
20	PFE	Pfizer INC	Stock-Healthcare	1.55%	-0.44%	—
21	WLY	Wiley (john) & Sons-class A	Stock-Other	1.47%	—	—
22	A	Agilent Technologies INC	Stock-Healthcare	1.33%	+0.02%	—
23	T	At&t INC	Stock-Comm Services	1.29%	-0.35%	+22.12%
24	GSK	GSK plc ADRhedged	Stock-Healthcare	1.29%	—	+95.73%
25	GLW	Corning INC	Stock-Tech	1.16%	+1.04%	—
26	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.13%	-0.11%	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	-0.09%	—
28	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	-0.24%	—
29	ORCL	Oracle CORP	Stock-Tech	1.01%	-0.02%	—
30	HPQ	Hp INC	Stock-Tech	0.87%	+0.01%	—
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	-0.04%	—
32	CAJPY	Canon Inc-spons Adr	Stock-Other	0.85%	—	—
33	NTRS	Northern Trust CORP	Stock-Financials	0.74%	+0.06%	—
34	GEN	Gen Digital INC	Stock-Tech	0.71%	+0.14%	—
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	—
36	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.55%	+0.05%	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	-0.25%	—
38	HPE	Hewlett Packard Enterprise	Stock-Tech	0.42%	+0.33%	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	-0.02%	—
40	OGN	Organon & Co	Stock-Healthcare	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Bonness Enterprises INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PGR	Progressive CORP	—	EXIT	Sold out
2	SYK	Stryker CORP	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	INTC	Intel CORP	—	EXIT	Sold out
7	MRK	Merck & Co. INC.	—	EXIT	Sold out
8	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
9	CSCO	Cisco Systems INC	—	EXIT	Sold out
10	AMAT	Applied Materials INC	—	EXIT	Sold out
11	ABBV	Abbvie INC	—	EXIT	Sold out
12	IBM	Intl Business Machines CORP	—	EXIT	Sold out
13	EMR	Emerson Electric Co	—	EXIT	Sold out
14	ABT	Abbott Laboratories	—	EXIT	Sold out
15	UL	Unilever PLC	—	EXIT	Sold out
16	NUE	Nucor CORP	—	EXIT	Sold out
17	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
18	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
19	PFE	Pfizer INC	—	EXIT	Sold out
20	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
21	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
22	UPS	United Parcel Service-cl B	—	EXIT	Sold out
23	GLW	Corning INC	—	EXIT	Sold out
24	A	Agilent Technologies INC	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	T	At&t INC	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	HPQ	Hp INC	—	EXIT	Sold out
29	ORCL	Oracle CORP	—	EXIT	Sold out
30	CAJPY	Canon Inc-spons Adr	—	EXIT	Sold out
31	KO	Coca-cola Co/the	—	EXIT	Sold out
32	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
33	NTRS	Northern Trust CORP	—	EXIT	Sold out
34	GSK	GSK plc ADRhedged	—	EXIT	Sold out
35	GEN	Gen Digital INC	—	EXIT	Sold out
36	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	Sold out
37	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
38	XOM	Exxon Mobil CORP	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out