Filed: 1/25/2023ACC: 0001420506-23-000125
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $212.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$212.50M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$195.35M91.9%
SPONSORED ADR$4.45M2.1%
SPON ADR NEW$3.83M1.8%
CL B$2.60M1.2%
CL A$1.94M0.9%
NY REGIS SHS NEW$1.46M0.7%
COMMON STOCK$1.45M0.7%
Portfolio Concentration
Top 3$102.19M48.1%
4–10$42.68M20.1%
11–25$47.35M22.3%
Rest$20.29M9.5%
Top 3 weight
48.1%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.31M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.48K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole33
Shared0
Other7
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings40
Rows:
PROGRESSIVE CORP
SOLEShares573.65K
TypeSH
Market value$74.41M
35.02%
Sole
573.65K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares68.33K
TypeSH
Market value$16.71M
7.86%
Sole
58.70K
Shared
0.00
None
9.63K
MICROSOFT CORP
SOLEShares46.20K
TypeSH
Market value$11.08M
5.21%
Sole
41.60K
Shared
0.00
None
4.60K
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$7.71M
3.63%
Sole
64.50K
Shared
0.00
None
5K
APPLE INC
SOLEShares54.94K
TypeSH
Market value$7.14M
3.36%
Sole
54.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.04K
TypeSH
Market value$6.90M
3.25%
Sole
36.80K
Shared
0.00
None
2.24K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.40K
TypeSH
Market value$6.28M
2.95%
Sole
11K
Shared
0.00
None
400.00
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$5.96M
2.81%
Sole
27.40K
Shared
0.00
None
9.50K
PFIZER INC
SOLEShares86.61K
TypeSH
Market value$4.44M
2.09%
Sole
78.20K
Shared
0.00
None
8.41K
MARSH & MCLENNAN COS INC
SOLEShares25.70K
TypeSH
Market value$4.25M
2.00%
Sole
24.30K
Shared
0.00
None
1.40K
INTERNATIONAL BUSINESS MACHS
OTRShares29.56K
TypeSH
Market value$4.17M
1.96%
Sole
27.50K
Shared
0.00
None
2.06K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$4.13M
1.94%
Sole
40K
Shared
0.00
None
3K
CISCO SYS INC
SOLEShares82.70K
TypeSH
Market value$3.94M
1.85%
Sole
77.50K
Shared
0.00
None
5.20K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$3.91M
1.84%
Sole
52.30K
Shared
0.00
None
2K
UNILEVER PLC
OTRShares76.04K
TypeSH
Market value$3.83M
1.80%
Sole
69.34K
Shared
0.00
None
6.70K
NUCOR CORP
OTRShares27.43K
TypeSH
Market value$3.62M
1.70%
Sole
24.70K
Shared
0.00
None
2.73K
ABBOTT LABS
SOLEShares32.70K
TypeSH
Market value$3.59M
1.69%
Sole
23.50K
Shared
0.00
None
9.20K
INTEL CORP
OTRShares129.95K
TypeSH
Market value$3.43M
1.62%
Sole
122K
Shared
0.00
None
7.95K
APPLIED MATLS INC
SOLEShares31.30K
TypeSH
Market value$3.05M
1.43%
Sole
31.30K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$2.68M
1.26%
Sole
17.90K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
OTRShares14.95K
TypeSH
Market value$2.60M
1.22%
Sole
13.75K
Shared
0.00
None
1.20K
PROCTER AND GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.49M
1.17%
Sole
16K
Shared
0.00
None
400.00
ORACLE CORP
SOLEShares25.70K
TypeSH
Market value$2.10M
0.99%
Sole
25.70K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares48.40K
TypeSH
Market value$1.94M
0.91%
Sole
48.40K
Shared
0.00
None
0.00
COCA COLA CO
OTRShares29.60K
TypeSH
Market value$1.88M
0.89%
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 | $74.41M 35.02% | 573.65K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 68.33K | SH | $16.71M 7.86% | 58.70K | 0.00 | 9.63K |
MICROSOFT CORPSOLE | COM | 46.20K | SH | $11.08M 5.21% | 41.60K | 0.00 | 4.60K |
MERCK & CO INCSOLE | COM | 69.50K | SH | $7.71M 3.63% | 64.50K | 0.00 | 5K |
APPLE INCSOLE | COM | 54.94K | SH | $7.14M 3.36% | 54.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.04K | SH | $6.90M 3.25% | 36.80K | 0.00 | 2.24K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.40K | SH | $6.28M 2.95% | 11K | 0.00 | 400.00 |
ABBVIE INCSOLE | COM | 36.90K | SH | $5.96M 2.81% | 27.40K | 0.00 | 9.50K |
PFIZER INCSOLE | COM | 86.61K | SH | $4.44M 2.09% | 78.20K | 0.00 | 8.41K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.70K | SH | $4.25M 2.00% | 24.30K | 0.00 | 1.40K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 29.56K | SH | $4.17M 1.96% | 27.50K | 0.00 | 2.06K |
EMERSON ELEC COSOLE | COM | 43K | SH | $4.13M 1.94% | 40K | 0.00 | 3K |
CISCO SYS INCSOLE | COM | 82.70K | SH | $3.94M 1.85% | 77.50K | 0.00 | 5.20K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $3.91M 1.84% | 52.30K | 0.00 | 2K |
UNILEVER PLCOTR | SPON ADR NEW | 76.04K | SH | $3.83M 1.80% | 69.34K | 0.00 | 6.70K |
NUCOR CORPOTR | COM | 27.43K | SH | $3.62M 1.70% | 24.70K | 0.00 | 2.73K |
ABBOTT LABSSOLE | COM | 32.70K | SH | $3.59M 1.69% | 23.50K | 0.00 | 9.20K |
INTEL CORPOTR | COM | 129.95K | SH | $3.43M 1.62% | 122K | 0.00 | 7.95K |
APPLIED MATLS INCSOLE | COM | 31.30K | SH | $3.05M 1.43% | 31.30K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $2.68M 1.26% | 17.90K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCOTR | CL B | 14.95K | SH | $2.60M 1.22% | 13.75K | 0.00 | 1.20K |
PROCTER AND GAMBLE COSOLE | COM | 16.40K | SH | $2.49M 1.17% | 16K | 0.00 | 400.00 |
ORACLE CORPSOLE | COM | 25.70K | SH | $2.10M 0.99% | 25.70K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 48.40K | SH | $1.94M 0.91% | 48.40K | 0.00 | 0.00 |
COCA COLA COOTR | COM | 29.60K | SH | $1.88M 0.89% | 26.80K | 0.00 | 2.80K |
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