Filed: 10/18/2023ACC: 0001420506-23-001832
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $218.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$218.23M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$202.37M92.7%
SPON ADR NEW$3.76M1.7%
SPONSORED ADR$3.00M1.4%
CL B$2.33M1.1%
NY REGIS SHS NEW$2.03M0.9%
CL A$1.80M0.8%
COM NEW$1.34M0.6%
Portfolio Concentration
Top 3$110.35M50.6%
4–10$43.14M19.8%
11–25$47.55M21.8%
Rest$17.19M7.9%
Top 3 weight
50.6%
Top 10 weight
70.3%
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$79.09M
36.24%
Sole
567.76K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares67.13K
TypeSH
Market value$18.34M
8.41%
Sole
57.70K
Shared
0.00
None
9.43K
MICROSOFT CORP
SOLEShares40.90K
TypeSH
Market value$12.91M
5.92%
Sole
36.40K
Shared
0.00
None
4.50K
APPLE INC
SOLEShares54.94K
TypeSH
Market value$9.41M
4.31%
Sole
54.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$7.16M
3.28%
Sole
64.50K
Shared
0.00
None
5K
JOHNSON & JOHNSON
SOLEShares38.84K
TypeSH
Market value$6.05M
2.77%
Sole
36.80K
Shared
0.00
None
2.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.98K
TypeSH
Market value$5.56M
2.55%
Sole
10.59K
Shared
0.00
None
400.00
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$5.50M
2.52%
Sole
27.40K
Shared
0.00
None
9.50K
MARSH & MCLENNAN COS INC
SOLEShares25.50K
TypeSH
Market value$4.85M
2.22%
Sole
24.30K
Shared
0.00
None
1.20K
INTEL CORP
SOLEShares129.95K
TypeSH
Market value$4.62M
2.12%
Sole
122K
Shared
0.00
None
7.95K
CISCO SYS INC
SOLEShares82.70K
TypeSH
Market value$4.45M
2.04%
Sole
77.50K
Shared
0.00
None
5.20K
APPLIED MATLS INC
SOLEShares31.30K
TypeSH
Market value$4.33M
1.99%
Sole
31.30K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares27.43K
TypeSH
Market value$4.29M
1.97%
Sole
24.70K
Shared
0.00
None
2.73K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$4.15M
1.90%
Sole
40K
Shared
0.00
None
3K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.56K
TypeSH
Market value$4.15M
1.90%
Sole
27.50K
Shared
0.00
None
2.06K
UNILEVER PLC
SOLEShares76.04K
TypeSH
Market value$3.76M
1.72%
Sole
69.34K
Shared
0.00
None
6.70K
PFIZER INC
SOLEShares109.71K
TypeSH
Market value$3.64M
1.67%
Sole
101.30K
Shared
0.00
None
8.41K
ABBOTT LABS
SOLEShares32.70K
TypeSH
Market value$3.17M
1.45%
Sole
23.50K
Shared
0.00
None
9.20K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$3.15M
1.44%
Sole
52.30K
Shared
0.00
None
2K
PROCTER AND GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.39M
1.10%
Sole
16K
Shared
0.00
None
400.00
UNITED PARCEL SERVICE INC
SOLEShares14.95K
TypeSH
Market value$2.33M
1.07%
Sole
13.75K
Shared
0.00
None
1.20K
KONINKLIJKE PHILIPS N V
SOLEShares101.56K
TypeSH
Market value$2.03M
0.93%
Sole
99.54K
Shared
0.00
None
2.02K
AGILENT TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$2.00M
0.92%
Sole
17.90K
Shared
0.00
None
0.00
GSK PLC
SOLEShares52.96K
TypeSH
Market value$1.92M
0.88%
Sole
52.96K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares48.40K
TypeSH
Market value$1.80M
0.82%
Sole
48.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 567.76K | SH | $79.09M 36.24% | 567.76K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 67.13K | SH | $18.34M 8.41% | 57.70K | 0.00 | 9.43K |
MICROSOFT CORPSOLE | COM | 40.90K | SH | $12.91M 5.92% | 36.40K | 0.00 | 4.50K |
APPLE INCSOLE | COM | 54.94K | SH | $9.41M 4.31% | 54.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 69.50K | SH | $7.16M 3.28% | 64.50K | 0.00 | 5K |
JOHNSON & JOHNSONSOLE | COM | 38.84K | SH | $6.05M 2.77% | 36.80K | 0.00 | 2.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.98K | SH | $5.56M 2.55% | 10.59K | 0.00 | 400.00 |
ABBVIE INCSOLE | COM | 36.90K | SH | $5.50M 2.52% | 27.40K | 0.00 | 9.50K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.50K | SH | $4.85M 2.22% | 24.30K | 0.00 | 1.20K |
INTEL CORPSOLE | COM | 129.95K | SH | $4.62M 2.12% | 122K | 0.00 | 7.95K |
CISCO SYS INCSOLE | COM | 82.70K | SH | $4.45M 2.04% | 77.50K | 0.00 | 5.20K |
APPLIED MATLS INCSOLE | COM | 31.30K | SH | $4.33M 1.99% | 31.30K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.43K | SH | $4.29M 1.97% | 24.70K | 0.00 | 2.73K |
EMERSON ELEC COSOLE | COM | 43K | SH | $4.15M 1.90% | 40K | 0.00 | 3K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.56K | SH | $4.15M 1.90% | 27.50K | 0.00 | 2.06K |
UNILEVER PLCSOLE | SPON ADR NEW | 76.04K | SH | $3.76M 1.72% | 69.34K | 0.00 | 6.70K |
PFIZER INCSOLE | COM | 109.71K | SH | $3.64M 1.67% | 101.30K | 0.00 | 8.41K |
ABBOTT LABSSOLE | COM | 32.70K | SH | $3.17M 1.45% | 23.50K | 0.00 | 9.20K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $3.15M 1.44% | 52.30K | 0.00 | 2K |
PROCTER AND GAMBLE COSOLE | COM | 16.40K | SH | $2.39M 1.10% | 16K | 0.00 | 400.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.95K | SH | $2.33M 1.07% | 13.75K | 0.00 | 1.20K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 101.56K | SH | $2.03M 0.93% | 99.54K | 0.00 | 2.02K |
AGILENT TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $2.00M 0.92% | 17.90K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 52.96K | SH | $1.92M 0.88% | 52.96K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 48.40K | SH | $1.80M 0.82% | 48.40K | 0.00 | 0.00 |
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