Filed: 4/12/2024ACC: 0001420506-24-000582
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $277.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$277.29M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$262.77M94.8%
SPON ADR NEW$3.82M1.4%
SPONSORED ADR$3.62M1.3%
CL B$2.22M0.8%
NY REGIS SHS NEW$2.01M0.7%
CL A$1.85M0.7%
CL B NEW$567.7K0.2%
Portfolio Concentration
Top 3$156.55M56.5%
4–10$49.64M17.9%
11–25$53.63M19.3%
Rest$17.47M6.3%
Top 3 weight
56.5%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.20M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
114.78K
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
SOLEShares560.26K
TypeSH
Market value$115.87M
41.79%
Sole
560.26K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares65.69K
TypeSH
Market value$23.51M
8.48%
Sole
56.50K
Shared
0.00
None
9.19K
MICROSOFT CORP
SOLEShares40.80K
TypeSH
Market value$17.17M
6.19%
Sole
36.40K
Shared
0.00
None
4.40K
APPLE INC
SOLEShares54.44K
TypeSH
Market value$9.34M
3.37%
Sole
54.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$9.17M
3.31%
Sole
64.50K
Shared
0.00
None
5K
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$6.72M
2.42%
Sole
27.40K
Shared
0.00
None
9.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.94K
TypeSH
Market value$6.36M
2.29%
Sole
10.59K
Shared
0.00
None
350.00
APPLIED MATLS INC
SOLEShares30.30K
TypeSH
Market value$6.25M
2.25%
Sole
30.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.64K
TypeSH
Market value$6.11M
2.20%
Sole
36.80K
Shared
0.00
None
1.84K
INTEL CORP
SOLEShares129.05K
TypeSH
Market value$5.70M
2.06%
Sole
121.10K
Shared
0.00
None
7.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.56K
TypeSH
Market value$5.65M
2.04%
Sole
27.50K
Shared
0.00
None
2.06K
NUCOR CORP
SOLEShares27.23K
TypeSH
Market value$5.39M
1.94%
Sole
24.70K
Shared
0.00
None
2.54K
MARSH & MCLENNAN COS INC
SOLEShares25.50K
TypeSH
Market value$5.25M
1.89%
Sole
24.30K
Shared
0.00
None
1.20K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$4.88M
1.76%
Sole
40K
Shared
0.00
None
3K
CISCO SYS INC
SOLEShares82.70K
TypeSH
Market value$4.13M
1.49%
Sole
77.50K
Shared
0.00
None
5.20K
UNILEVER PLC
SOLEShares76.04K
TypeSH
Market value$3.82M
1.38%
Sole
69.34K
Shared
0.00
None
6.70K
ABBOTT LABS
SOLEShares32.70K
TypeSH
Market value$3.72M
1.34%
Sole
23.50K
Shared
0.00
None
9.20K
PFIZER INC
SOLEShares114.71K
TypeSH
Market value$3.18M
1.15%
Sole
106.30K
Shared
0.00
None
8.41K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$2.94M
1.06%
Sole
52.30K
Shared
0.00
None
2K
CORNING INC
SOLEShares86.30K
TypeSH
Market value$2.84M
1.03%
Sole
83.90K
Shared
0.00
None
2.40K
PROCTER AND GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.66M
0.96%
Sole
16K
Shared
0.00
None
400.00
AGILENT TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$2.60M
0.94%
Sole
17.90K
Shared
0.00
None
0.00
GSK PLC
SOLEShares52.96K
TypeSH
Market value$2.27M
0.82%
Sole
52.96K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.95K
TypeSH
Market value$2.22M
0.80%
Sole
13.75K
Shared
0.00
None
1.20K
VERIZON COMMUNICATIONS INC
SOLEShares49.43K
TypeSH
Market value$2.07M
0.75%
Sole
45.98K
Shared
0.00
None
3.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 560.26K | SH | $115.87M 41.79% | 560.26K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 65.69K | SH | $23.51M 8.48% | 56.50K | 0.00 | 9.19K |
MICROSOFT CORPSOLE | COM | 40.80K | SH | $17.17M 6.19% | 36.40K | 0.00 | 4.40K |
APPLE INCSOLE | COM | 54.44K | SH | $9.34M 3.37% | 54.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 69.50K | SH | $9.17M 3.31% | 64.50K | 0.00 | 5K |
ABBVIE INCSOLE | COM | 36.90K | SH | $6.72M 2.42% | 27.40K | 0.00 | 9.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.94K | SH | $6.36M 2.29% | 10.59K | 0.00 | 350.00 |
APPLIED MATLS INCSOLE | COM | 30.30K | SH | $6.25M 2.25% | 30.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.64K | SH | $6.11M 2.20% | 36.80K | 0.00 | 1.84K |
INTEL CORPSOLE | COM | 129.05K | SH | $5.70M 2.06% | 121.10K | 0.00 | 7.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.56K | SH | $5.65M 2.04% | 27.50K | 0.00 | 2.06K |
NUCOR CORPSOLE | COM | 27.23K | SH | $5.39M 1.94% | 24.70K | 0.00 | 2.54K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.50K | SH | $5.25M 1.89% | 24.30K | 0.00 | 1.20K |
EMERSON ELEC COSOLE | COM | 43K | SH | $4.88M 1.76% | 40K | 0.00 | 3K |
CISCO SYS INCSOLE | COM | 82.70K | SH | $4.13M 1.49% | 77.50K | 0.00 | 5.20K |
UNILEVER PLCSOLE | SPON ADR NEW | 76.04K | SH | $3.82M 1.38% | 69.34K | 0.00 | 6.70K |
ABBOTT LABSSOLE | COM | 32.70K | SH | $3.72M 1.34% | 23.50K | 0.00 | 9.20K |
PFIZER INCSOLE | COM | 114.71K | SH | $3.18M 1.15% | 106.30K | 0.00 | 8.41K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $2.94M 1.06% | 52.30K | 0.00 | 2K |
CORNING INCSOLE | COM | 86.30K | SH | $2.84M 1.03% | 83.90K | 0.00 | 2.40K |
PROCTER AND GAMBLE COSOLE | COM | 16.40K | SH | $2.66M 0.96% | 16K | 0.00 | 400.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $2.60M 0.94% | 17.90K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 52.96K | SH | $2.27M 0.82% | 52.96K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.95K | SH | $2.22M 0.80% | 13.75K | 0.00 | 1.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.43K | SH | $2.07M 0.75% | 45.98K | 0.00 | 3.45K |
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