Filed: 10/11/2022ACC: 0001420506-22-001846
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $188.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$188.0K
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$173.1K92.1%
SPONSORED ADR$3.9K2.0%
SPON ADR NEW$3.3K1.8%
CL B$2.4K1.3%
CL A$1.8K1.0%
COMMON STOCK$1.2K0.6%
COM NEW$749.000.4%
Portfolio Concentration
Top 3$91.3K48.5%
4–10$38.4K20.4%
11–25$41.0K21.8%
Rest$17.3K9.2%
Top 3 weight
48.5%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.33M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.52K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole34
Shared0
Other7
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings41
Rows:
PROGRESSIVE CORP
SOLEShares573.65K
TypeSH
Market value$66.7K
35.46%
Sole
573.65K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares68.37K
TypeSH
Market value$13.8K
7.36%
Sole
58.70K
Shared
0.00
None
9.67K
MICROSOFT CORP
SOLEShares46.20K
TypeSH
Market value$10.8K
5.72%
Sole
41.60K
Shared
0.00
None
4.60K
APPLE INC
SOLEShares54.94K
TypeSH
Market value$7.6K
4.04%
Sole
54.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.04K
TypeSH
Market value$6.4K
3.39%
Sole
36.80K
Shared
0.00
None
2.24K
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$6.0K
3.18%
Sole
64.50K
Shared
0.00
None
5K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.40K
TypeSH
Market value$5.8K
3.08%
Sole
11K
Shared
0.00
None
400.00
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$5.0K
2.63%
Sole
27.40K
Shared
0.00
None
9.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$3.9K
2.05%
Sole
52.30K
Shared
0.00
None
2K
MARSH & MCLENNAN COS INC
SOLEShares25.70K
TypeSH
Market value$3.8K
2.04%
Sole
24.30K
Shared
0.00
None
1.40K
PFIZER INC
OTRShares86.61K
TypeSH
Market value$3.8K
2.02%
Sole
78.20K
Shared
0.00
None
8.41K
INTERNATIONAL BUSINESS MACHS
OTRShares29.56K
TypeSH
Market value$3.5K
1.87%
Sole
27.50K
Shared
0.00
None
2.06K
INTEL CORP
SOLEShares129.95K
TypeSH
Market value$3.3K
1.78%
Sole
122K
Shared
0.00
None
7.95K
UNILEVER PLC
SOLEShares76.04K
TypeSH
Market value$3.3K
1.77%
Sole
69.34K
Shared
0.00
None
6.70K
CISCO SYS INC
SOLEShares82.70K
TypeSH
Market value$3.3K
1.76%
Sole
77.50K
Shared
0.00
None
5.20K
ABBOTT LABS
SOLEShares32.70K
TypeSH
Market value$3.2K
1.68%
Sole
23.50K
Shared
0.00
None
9.20K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$3.1K
1.67%
Sole
40K
Shared
0.00
None
3K
NUCOR CORP
OTRShares27.43K
TypeSH
Market value$2.9K
1.56%
Sole
24.70K
Shared
0.00
None
2.73K
APPLIED MATLS INC
SOLEShares31.30K
TypeSH
Market value$2.6K
1.36%
Sole
31.30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
OTRShares14.95K
TypeSH
Market value$2.4K
1.28%
Sole
13.75K
Shared
0.00
None
1.20K
AGILENT TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$2.2K
1.16%
Sole
17.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares16.40K
TypeSH
Market value$2.1K
1.10%
Sole
16K
Shared
0.00
None
400.00
WILEY JOHN & SONS INC
SOLEShares48.40K
TypeSH
Market value$1.8K
0.97%
Sole
48.40K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares47.59K
TypeSH
Market value$1.8K
0.96%
Sole
44.14K
Shared
0.00
None
3.45K
COCA COLA CO
OTRShares29.60K
TypeSH
Market value$1.7K
0.88%
Sole
26.80K
Shared
0.00
None
2.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 573.65K | SH | $66.7K 35.46% | 573.65K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 68.37K | SH | $13.8K 7.36% | 58.70K | 0.00 | 9.67K |
MICROSOFT CORPSOLE | COM | 46.20K | SH | $10.8K 5.72% | 41.60K | 0.00 | 4.60K |
APPLE INCSOLE | COM | 54.94K | SH | $7.6K 4.04% | 54.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.04K | SH | $6.4K 3.39% | 36.80K | 0.00 | 2.24K |
MERCK & CO INCSOLE | COM | 69.50K | SH | $6.0K 3.18% | 64.50K | 0.00 | 5K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.40K | SH | $5.8K 3.08% | 11K | 0.00 | 400.00 |
ABBVIE INCSOLE | COM | 36.90K | SH | $5.0K 2.63% | 27.40K | 0.00 | 9.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $3.9K 2.05% | 52.30K | 0.00 | 2K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.70K | SH | $3.8K 2.04% | 24.30K | 0.00 | 1.40K |
PFIZER INCOTR | COM | 86.61K | SH | $3.8K 2.02% | 78.20K | 0.00 | 8.41K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 29.56K | SH | $3.5K 1.87% | 27.50K | 0.00 | 2.06K |
INTEL CORPSOLE | COM | 129.95K | SH | $3.3K 1.78% | 122K | 0.00 | 7.95K |
UNILEVER PLCSOLE | SPON ADR NEW | 76.04K | SH | $3.3K 1.77% | 69.34K | 0.00 | 6.70K |
CISCO SYS INCSOLE | COM | 82.70K | SH | $3.3K 1.76% | 77.50K | 0.00 | 5.20K |
ABBOTT LABSSOLE | COM | 32.70K | SH | $3.2K 1.68% | 23.50K | 0.00 | 9.20K |
EMERSON ELEC COSOLE | COM | 43K | SH | $3.1K 1.67% | 40K | 0.00 | 3K |
NUCOR CORPOTR | COM | 27.43K | SH | $2.9K 1.56% | 24.70K | 0.00 | 2.73K |
APPLIED MATLS INCSOLE | COM | 31.30K | SH | $2.6K 1.36% | 31.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCOTR | CL B | 14.95K | SH | $2.4K 1.28% | 13.75K | 0.00 | 1.20K |
AGILENT TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $2.2K 1.16% | 17.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 16.40K | SH | $2.1K 1.10% | 16K | 0.00 | 400.00 |
WILEY JOHN & SONS INCSOLE | CL A | 48.40K | SH | $1.8K 0.97% | 48.40K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 47.59K | SH | $1.8K 0.96% | 44.14K | 0.00 | 3.45K |
COCA COLA COOTR | COM | 29.60K | SH | $1.7K 0.88% | 26.80K | 0.00 | 2.80K |
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