Filed: 4/19/2023ACC: 0001420506-23-000795
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $224.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$224.57M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$208.08M92.7%
SPON ADR NEW$3.95M1.8%
CL B$2.90M1.3%
SPONSORED ADR$2.86M1.3%
CL A$1.88M0.8%
NY REGIS SHS NEW$1.78M0.8%
COMMON STOCK$1.55M0.7%
Portfolio Concentration
Top 3$113.48M50.5%
4–10$43.26M19.3%
11–25$48.58M21.6%
Rest$19.25M8.6%
Top 3 weight
50.5%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.23M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.61K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole38
Shared0
Other2
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings40
Rows:
PROGRESSIVE CORP
SOLEShares573.65K
TypeSH
Market value$82.07M
36.54%
Sole
573.65K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares68.13K
TypeSH
Market value$19.45M
8.66%
Sole
58.70K
Shared
0.00
None
9.43K
MICROSOFT CORP
SOLEShares41.50K
TypeSH
Market value$11.96M
5.33%
Sole
37K
Shared
0.00
None
4.50K
APPLE INC
SOLEShares54.94K
TypeSH
Market value$9.06M
4.03%
Sole
54.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$7.39M
3.29%
Sole
64.50K
Shared
0.00
None
5K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.98K
TypeSH
Market value$6.33M
2.82%
Sole
10.59K
Shared
0.00
None
400.00
JOHNSON & JOHNSON
SOLEShares38.84K
TypeSH
Market value$6.02M
2.68%
Sole
36.80K
Shared
0.00
None
2.04K
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$5.88M
2.62%
Sole
27.40K
Shared
0.00
None
9.50K
CISCO SYS INC
SOLEShares82.70K
TypeSH
Market value$4.32M
1.93%
Sole
77.50K
Shared
0.00
None
5.20K
MARSH & MCLENNAN COS INC
SOLEShares25.50K
TypeSH
Market value$4.25M
1.89%
Sole
24.30K
Shared
0.00
None
1.20K
INTEL CORP
SOLEShares129.95K
TypeSH
Market value$4.25M
1.89%
Sole
122K
Shared
0.00
None
7.95K
NUCOR CORP
SOLEShares27.43K
TypeSH
Market value$4.24M
1.89%
Sole
24.70K
Shared
0.00
None
2.73K
UNILEVER PLC
SOLEShares76.04K
TypeSH
Market value$3.95M
1.76%
Sole
69.34K
Shared
0.00
None
6.70K
INTERNATIONAL BUSINESS MACHS
OTRShares29.56K
TypeSH
Market value$3.88M
1.73%
Sole
27.50K
Shared
0.00
None
2.06K
APPLIED MATLS INC
SOLEShares31.30K
TypeSH
Market value$3.84M
1.71%
Sole
31.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$3.76M
1.68%
Sole
52.30K
Shared
0.00
None
2K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$3.75M
1.67%
Sole
40K
Shared
0.00
None
3K
PFIZER INC
SOLEShares86.61K
TypeSH
Market value$3.53M
1.57%
Sole
78.20K
Shared
0.00
None
8.41K
ABBOTT LABS
SOLEShares32.70K
TypeSH
Market value$3.31M
1.47%
Sole
23.50K
Shared
0.00
None
9.20K
UNITED PARCEL SERVICE INC
SOLEShares14.95K
TypeSH
Market value$2.90M
1.29%
Sole
13.75K
Shared
0.00
None
1.20K
AGILENT TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$2.48M
1.10%
Sole
17.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.44M
1.09%
Sole
16K
Shared
0.00
None
400.00
ORACLE CORP
SOLEShares25.70K
TypeSH
Market value$2.39M
1.06%
Sole
25.70K
Shared
0.00
None
0.00
CORNING INC
SOLEShares56.40K
TypeSH
Market value$1.99M
0.89%
Sole
54K
Shared
0.00
None
2.40K
GSK PLC
SOLEShares52.96K
TypeSH
Market value$1.88M
0.84%
Sole
52.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 573.65K | SH | $82.07M 36.54% | 573.65K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 68.13K | SH | $19.45M 8.66% | 58.70K | 0.00 | 9.43K |
MICROSOFT CORPSOLE | COM | 41.50K | SH | $11.96M 5.33% | 37K | 0.00 | 4.50K |
APPLE INCSOLE | COM | 54.94K | SH | $9.06M 4.03% | 54.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 69.50K | SH | $7.39M 3.29% | 64.50K | 0.00 | 5K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.98K | SH | $6.33M 2.82% | 10.59K | 0.00 | 400.00 |
JOHNSON & JOHNSONSOLE | COM | 38.84K | SH | $6.02M 2.68% | 36.80K | 0.00 | 2.04K |
ABBVIE INCSOLE | COM | 36.90K | SH | $5.88M 2.62% | 27.40K | 0.00 | 9.50K |
CISCO SYS INCSOLE | COM | 82.70K | SH | $4.32M 1.93% | 77.50K | 0.00 | 5.20K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.50K | SH | $4.25M 1.89% | 24.30K | 0.00 | 1.20K |
INTEL CORPSOLE | COM | 129.95K | SH | $4.25M 1.89% | 122K | 0.00 | 7.95K |
NUCOR CORPSOLE | COM | 27.43K | SH | $4.24M 1.89% | 24.70K | 0.00 | 2.73K |
UNILEVER PLCSOLE | SPON ADR NEW | 76.04K | SH | $3.95M 1.76% | 69.34K | 0.00 | 6.70K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 29.56K | SH | $3.88M 1.73% | 27.50K | 0.00 | 2.06K |
APPLIED MATLS INCSOLE | COM | 31.30K | SH | $3.84M 1.71% | 31.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $3.76M 1.68% | 52.30K | 0.00 | 2K |
EMERSON ELEC COSOLE | COM | 43K | SH | $3.75M 1.67% | 40K | 0.00 | 3K |
PFIZER INCSOLE | COM | 86.61K | SH | $3.53M 1.57% | 78.20K | 0.00 | 8.41K |
ABBOTT LABSSOLE | COM | 32.70K | SH | $3.31M 1.47% | 23.50K | 0.00 | 9.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.95K | SH | $2.90M 1.29% | 13.75K | 0.00 | 1.20K |
AGILENT TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $2.48M 1.10% | 17.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.40K | SH | $2.44M 1.09% | 16K | 0.00 | 400.00 |
ORACLE CORPSOLE | COM | 25.70K | SH | $2.39M 1.06% | 25.70K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 56.40K | SH | $1.99M 0.89% | 54K | 0.00 | 2.40K |
GSK PLCSOLE | SPONSORED ADR | 52.96K | SH | $1.88M 0.84% | 52.96K | 0.00 | 0.00 |
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