Filed: 7/14/2023ACC: 0001420506-23-001289
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $222.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$222.22M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$205.58M92.5%
SPON ADR NEW$3.96M1.8%
SPONSORED ADR$2.99M1.3%
CL B$2.68M1.2%
NY REGIS SHS NEW$2.20M1.0%
CL A$1.65M0.7%
COMMON STOCK$1.36M0.6%
Portfolio Concentration
Top 3$109.56M49.3%
4–10$45.13M20.3%
11–25$49.38M22.2%
Rest$18.15M8.2%
Top 3 weight
49.3%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.24M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.69K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings40
Rows:
PROGRESSIVE CORP
SOLEShares567.76K
TypeSH
Market value$75.15M
33.82%
Sole
567.76K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares67.13K
TypeSH
Market value$20.48M
9.22%
Sole
57.70K
Shared
0.00
None
9.43K
MICROSOFT CORP
SOLEShares40.90K
TypeSH
Market value$13.93M
6.27%
Sole
36.40K
Shared
0.00
None
4.50K
APPLE INC
SOLEShares54.94K
TypeSH
Market value$10.66M
4.80%
Sole
54.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$8.02M
3.61%
Sole
64.50K
Shared
0.00
None
5K
JOHNSON & JOHNSON
SOLEShares38.84K
TypeSH
Market value$6.43M
2.89%
Sole
36.80K
Shared
0.00
None
2.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.98K
TypeSH
Market value$5.73M
2.58%
Sole
10.59K
Shared
0.00
None
400.00
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$4.97M
2.24%
Sole
27.40K
Shared
0.00
None
9.50K
MARSH & MCLENNAN COS INC
SOLEShares25.50K
TypeSH
Market value$4.80M
2.16%
Sole
24.30K
Shared
0.00
None
1.20K
APPLIED MATLS INC
SOLEShares31.30K
TypeSH
Market value$4.52M
2.04%
Sole
31.30K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares27.43K
TypeSH
Market value$4.50M
2.02%
Sole
24.70K
Shared
0.00
None
2.73K
INTEL CORP
SOLEShares129.95K
TypeSH
Market value$4.35M
1.96%
Sole
122K
Shared
0.00
None
7.95K
CISCO SYS INC
SOLEShares82.70K
TypeSH
Market value$4.28M
1.93%
Sole
77.50K
Shared
0.00
None
5.20K
PFIZER INC
SOLEShares109.71K
TypeSH
Market value$4.02M
1.81%
Sole
101.30K
Shared
0.00
None
8.41K
UNILEVER PLC
SOLEShares76.04K
TypeSH
Market value$3.96M
1.78%
Sole
69.34K
Shared
0.00
None
6.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.56K
TypeSH
Market value$3.96M
1.78%
Sole
27.50K
Shared
0.00
None
2.06K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$3.89M
1.75%
Sole
40K
Shared
0.00
None
3K
ABBOTT LABS
SOLEShares32.70K
TypeSH
Market value$3.56M
1.60%
Sole
23.50K
Shared
0.00
None
9.20K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$3.47M
1.56%
Sole
52.30K
Shared
0.00
None
2K
UNITED PARCEL SERVICE INC
SOLEShares14.95K
TypeSH
Market value$2.68M
1.21%
Sole
13.75K
Shared
0.00
None
1.20K
PROCTER AND GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.49M
1.12%
Sole
16K
Shared
0.00
None
400.00
KONINKLIJKE PHILIPS N V
SOLEShares101.56K
TypeSH
Market value$2.20M
0.99%
Sole
99.54K
Shared
0.00
None
2.02K
AGILENT TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$2.15M
0.97%
Sole
17.90K
Shared
0.00
None
0.00
CORNING INC
SOLEShares56.40K
TypeSH
Market value$1.98M
0.89%
Sole
54K
Shared
0.00
None
2.40K
GSK PLC
SOLEShares52.96K
TypeSH
Market value$1.89M
0.85%
Sole
52.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 567.76K | SH | $75.15M 33.82% | 567.76K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 67.13K | SH | $20.48M 9.22% | 57.70K | 0.00 | 9.43K |
MICROSOFT CORPSOLE | COM | 40.90K | SH | $13.93M 6.27% | 36.40K | 0.00 | 4.50K |
APPLE INCSOLE | COM | 54.94K | SH | $10.66M 4.80% | 54.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 69.50K | SH | $8.02M 3.61% | 64.50K | 0.00 | 5K |
JOHNSON & JOHNSONSOLE | COM | 38.84K | SH | $6.43M 2.89% | 36.80K | 0.00 | 2.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.98K | SH | $5.73M 2.58% | 10.59K | 0.00 | 400.00 |
ABBVIE INCSOLE | COM | 36.90K | SH | $4.97M 2.24% | 27.40K | 0.00 | 9.50K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.50K | SH | $4.80M 2.16% | 24.30K | 0.00 | 1.20K |
APPLIED MATLS INCSOLE | COM | 31.30K | SH | $4.52M 2.04% | 31.30K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.43K | SH | $4.50M 2.02% | 24.70K | 0.00 | 2.73K |
INTEL CORPSOLE | COM | 129.95K | SH | $4.35M 1.96% | 122K | 0.00 | 7.95K |
CISCO SYS INCSOLE | COM | 82.70K | SH | $4.28M 1.93% | 77.50K | 0.00 | 5.20K |
PFIZER INCSOLE | COM | 109.71K | SH | $4.02M 1.81% | 101.30K | 0.00 | 8.41K |
UNILEVER PLCSOLE | SPON ADR NEW | 76.04K | SH | $3.96M 1.78% | 69.34K | 0.00 | 6.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.56K | SH | $3.96M 1.78% | 27.50K | 0.00 | 2.06K |
EMERSON ELEC COSOLE | COM | 43K | SH | $3.89M 1.75% | 40K | 0.00 | 3K |
ABBOTT LABSSOLE | COM | 32.70K | SH | $3.56M 1.60% | 23.50K | 0.00 | 9.20K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $3.47M 1.56% | 52.30K | 0.00 | 2K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.95K | SH | $2.68M 1.21% | 13.75K | 0.00 | 1.20K |
PROCTER AND GAMBLE COSOLE | COM | 16.40K | SH | $2.49M 1.12% | 16K | 0.00 | 400.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 101.56K | SH | $2.20M 0.99% | 99.54K | 0.00 | 2.02K |
AGILENT TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $2.15M 0.97% | 17.90K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 56.40K | SH | $1.98M 0.89% | 54K | 0.00 | 2.40K |
GSK PLCSOLE | SPONSORED ADR | 52.96K | SH | $1.89M 0.85% | 52.96K | 0.00 | 0.00 |
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