Filed: 1/22/2024ACC: 0001420506-24-000043
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $239.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$239.06M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$225.12M94.2%
SPON ADR NEW$3.69M1.5%
SPONSORED ADR$3.19M1.3%
NY REGIS SHS NEW$2.37M1.0%
CL B$2.35M1.0%
CL A$1.54M0.6%
CL B NEW$481.5K0.2%
Portfolio Concentration
Top 3$125.54M52.5%
4–10$47.09M19.7%
11–25$50.38M21.1%
Rest$16.04M6.7%
Top 3 weight
52.5%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.21M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
115.53K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole37
Shared0
Other1
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings38
Rows:
PROGRESSIVE CORP
SOLEShares567.76K
TypeSH
Market value$90.43M
37.83%
Sole
567.76K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares65.89K
TypeSH
Market value$19.73M
8.25%
Sole
56.50K
Shared
0.00
None
9.39K
MICROSOFT CORP
SOLEShares40.90K
TypeSH
Market value$15.38M
6.43%
Sole
36.40K
Shared
0.00
None
4.50K
APPLE INC
SOLEShares54.44K
TypeSH
Market value$10.48M
4.38%
Sole
54.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$7.58M
3.17%
Sole
64.50K
Shared
0.00
None
5K
INTEL CORP
SOLEShares129.05K
TypeSH
Market value$6.48M
2.71%
Sole
121.10K
Shared
0.00
None
7.95K
JOHNSON & JOHNSON
SOLEShares38.84K
TypeSH
Market value$6.09M
2.55%
Sole
36.80K
Shared
0.00
None
2.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.98K
TypeSH
Market value$5.83M
2.44%
Sole
10.59K
Shared
0.00
None
400.00
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$5.72M
2.39%
Sole
27.40K
Shared
0.00
None
9.50K
APPLIED MATLS INC
SOLEShares30.30K
TypeSH
Market value$4.91M
2.05%
Sole
30.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares29.56K
TypeSH
Market value$4.84M
2.02%
Sole
27.50K
Shared
0.00
None
2.06K
MARSH & MCLENNAN COS INC
SOLEShares25.50K
TypeSH
Market value$4.83M
2.02%
Sole
24.30K
Shared
0.00
None
1.20K
NUCOR CORP
SOLEShares27.43K
TypeSH
Market value$4.77M
2.00%
Sole
24.70K
Shared
0.00
None
2.73K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$4.19M
1.75%
Sole
40K
Shared
0.00
None
3K
CISCO SYS INC
SOLEShares82.70K
TypeSH
Market value$4.18M
1.75%
Sole
77.50K
Shared
0.00
None
5.20K
UNILEVER PLC
SOLEShares76.04K
TypeSH
Market value$3.69M
1.54%
Sole
69.34K
Shared
0.00
None
6.70K
ABBOTT LABS
SOLEShares32.70K
TypeSH
Market value$3.60M
1.51%
Sole
23.50K
Shared
0.00
None
9.20K
PFIZER INC
SOLEShares114.71K
TypeSH
Market value$3.30M
1.38%
Sole
106.30K
Shared
0.00
None
8.41K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$2.79M
1.17%
Sole
52.30K
Shared
0.00
None
2K
CORNING INC
SOLEShares86.30K
TypeSH
Market value$2.63M
1.10%
Sole
83.90K
Shared
0.00
None
2.40K
AGILENT TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$2.49M
1.04%
Sole
17.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.40M
1.01%
Sole
16K
Shared
0.00
None
400.00
KONINKLIJKE PHILIPS N V
SOLEShares101.56K
TypeSH
Market value$2.37M
0.99%
Sole
99.54K
Shared
0.00
None
2.02K
UNITED PARCEL SERVICE INC
SOLEShares14.95K
TypeSH
Market value$2.35M
0.98%
Sole
13.75K
Shared
0.00
None
1.20K
GSK PLC
SOLEShares52.96K
TypeSH
Market value$1.96M
0.82%
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 | $90.43M 37.83% | 567.76K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 65.89K | SH | $19.73M 8.25% | 56.50K | 0.00 | 9.39K |
MICROSOFT CORPSOLE | COM | 40.90K | SH | $15.38M 6.43% | 36.40K | 0.00 | 4.50K |
APPLE INCSOLE | COM | 54.44K | SH | $10.48M 4.38% | 54.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 69.50K | SH | $7.58M 3.17% | 64.50K | 0.00 | 5K |
INTEL CORPSOLE | COM | 129.05K | SH | $6.48M 2.71% | 121.10K | 0.00 | 7.95K |
JOHNSON & JOHNSONSOLE | COM | 38.84K | SH | $6.09M 2.55% | 36.80K | 0.00 | 2.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.98K | SH | $5.83M 2.44% | 10.59K | 0.00 | 400.00 |
ABBVIE INCSOLE | COM | 36.90K | SH | $5.72M 2.39% | 27.40K | 0.00 | 9.50K |
APPLIED MATLS INCSOLE | COM | 30.30K | SH | $4.91M 2.05% | 30.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.56K | SH | $4.84M 2.02% | 27.50K | 0.00 | 2.06K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.50K | SH | $4.83M 2.02% | 24.30K | 0.00 | 1.20K |
NUCOR CORPSOLE | COM | 27.43K | SH | $4.77M 2.00% | 24.70K | 0.00 | 2.73K |
EMERSON ELEC COSOLE | COM | 43K | SH | $4.19M 1.75% | 40K | 0.00 | 3K |
CISCO SYS INCSOLE | COM | 82.70K | SH | $4.18M 1.75% | 77.50K | 0.00 | 5.20K |
UNILEVER PLCSOLE | SPON ADR NEW | 76.04K | SH | $3.69M 1.54% | 69.34K | 0.00 | 6.70K |
ABBOTT LABSSOLE | COM | 32.70K | SH | $3.60M 1.51% | 23.50K | 0.00 | 9.20K |
PFIZER INCSOLE | COM | 114.71K | SH | $3.30M 1.38% | 106.30K | 0.00 | 8.41K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $2.79M 1.17% | 52.30K | 0.00 | 2K |
CORNING INCSOLE | COM | 86.30K | SH | $2.63M 1.10% | 83.90K | 0.00 | 2.40K |
AGILENT TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $2.49M 1.04% | 17.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.40K | SH | $2.40M 1.01% | 16K | 0.00 | 400.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 101.56K | SH | $2.37M 0.99% | 99.54K | 0.00 | 2.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.95K | SH | $2.35M 0.98% | 13.75K | 0.00 | 1.20K |
GSK PLCSOLE | SPONSORED ADR | 52.96K | SH | $1.96M 0.82% | 52.96K | 0.00 | 0.00 |
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