Filed: 7/25/2024ACC: 0001420506-24-001168
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $273.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$273.33M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$260.10M95.2%
SPON ADR NEW$4.18M1.5%
SPONSORED ADR$3.44M1.3%
NY REGIS SHS NEW$2.62M1.0%
CL B$2.05M0.7%
CL B NEW$549.2K0.2%
COM NEW$394.9K0.1%
Portfolio Concentration
Top 3$155.08M56.7%
4–10$49.80M18.2%
11–25$51.91M19.0%
Rest$16.54M6.0%
Top 3 weight
56.7%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
PROGRESSIVE CORP
SOLEShares551.28K
TypeSH
Market value$114.51M
41.89%
Sole
0.00
Shared
0.00
None
551.28K
STRYKER CORPORATION
SOLEShares65.66K
TypeSH
Market value$22.34M
8.17%
Sole
0.00
Shared
0.00
None
65.66K
MICROSOFT CORP
SOLEShares40.80K
TypeSH
Market value$18.24M
6.67%
Sole
0.00
Shared
0.00
None
40.80K
APPLE INC
SOLEShares54.44K
TypeSH
Market value$11.47M
4.19%
Sole
0.00
Shared
0.00
None
54.44K
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$8.60M
3.15%
Sole
0.00
Shared
0.00
None
69.50K
APPLIED MATLS INC
SOLEShares26.84K
TypeSH
Market value$6.33M
2.32%
Sole
0.00
Shared
0.00
None
26.84K
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$6.33M
2.32%
Sole
0.00
Shared
0.00
None
36.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.94K
TypeSH
Market value$6.05M
2.21%
Sole
0.00
Shared
0.00
None
10.94K
JOHNSON & JOHNSON
SOLEShares38.64K
TypeSH
Market value$5.65M
2.07%
Sole
0.00
Shared
0.00
None
38.64K
MARSH & MCLENNAN COS INC
SOLEShares25.50K
TypeSH
Market value$5.37M
1.97%
Sole
0.00
Shared
0.00
None
25.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.56K
TypeSH
Market value$5.11M
1.87%
Sole
0.00
Shared
0.00
None
29.56K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$4.74M
1.73%
Sole
0.00
Shared
0.00
None
43K
CISCO SYS INC
SOLEShares96.10K
TypeSH
Market value$4.57M
1.67%
Sole
0.00
Shared
0.00
None
96.10K
NUCOR CORP
SOLEShares27.23K
TypeSH
Market value$4.31M
1.58%
Sole
0.00
Shared
0.00
None
27.23K
PFIZER INC
SOLEShares150.61K
TypeSH
Market value$4.21M
1.54%
Sole
0.00
Shared
0.00
None
150.61K
UNILEVER PLC
SOLEShares76.04K
TypeSH
Market value$4.18M
1.53%
Sole
0.00
Shared
0.00
None
76.04K
INTEL CORP
SOLEShares131.15K
TypeSH
Market value$4.06M
1.49%
Sole
0.00
Shared
0.00
None
131.15K
ABBOTT LABS
SOLEShares32.70K
TypeSH
Market value$3.40M
1.24%
Sole
0.00
Shared
0.00
None
32.70K
CORNING INC
SOLEShares86.30K
TypeSH
Market value$3.35M
1.23%
Sole
0.00
Shared
0.00
None
86.30K
PROCTER AND GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.70M
0.99%
Sole
0.00
Shared
0.00
None
16.40K
KONINKLIJKE PHILIPS N V
SOLEShares103.82K
TypeSH
Market value$2.62M
0.96%
Sole
0.00
Shared
0.00
None
103.82K
AGILENT TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$2.32M
0.85%
Sole
0.00
Shared
0.00
None
17.90K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$2.26M
0.83%
Sole
0.00
Shared
0.00
None
54.30K
UNITED PARCEL SERVICE INC
SOLEShares14.95K
TypeSH
Market value$2.05M
0.75%
Sole
0.00
Shared
0.00
None
14.95K
GSK PLC
SOLEShares52.96K
TypeSH
Market value$2.04M
0.75%
Sole
0.00
Shared
0.00
None
52.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 551.28K | SH | $114.51M 41.89% | 0.00 | 0.00 | 551.28K |
STRYKER CORPORATIONSOLE | COM | 65.66K | SH | $22.34M 8.17% | 0.00 | 0.00 | 65.66K |
MICROSOFT CORPSOLE | COM | 40.80K | SH | $18.24M 6.67% | 0.00 | 0.00 | 40.80K |
APPLE INCSOLE | COM | 54.44K | SH | $11.47M 4.19% | 0.00 | 0.00 | 54.44K |
MERCK & CO INCSOLE | COM | 69.50K | SH | $8.60M 3.15% | 0.00 | 0.00 | 69.50K |
APPLIED MATLS INCSOLE | COM | 26.84K | SH | $6.33M 2.32% | 0.00 | 0.00 | 26.84K |
ABBVIE INCSOLE | COM | 36.90K | SH | $6.33M 2.32% | 0.00 | 0.00 | 36.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.94K | SH | $6.05M 2.21% | 0.00 | 0.00 | 10.94K |
JOHNSON & JOHNSONSOLE | COM | 38.64K | SH | $5.65M 2.07% | 0.00 | 0.00 | 38.64K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.50K | SH | $5.37M 1.97% | 0.00 | 0.00 | 25.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.56K | SH | $5.11M 1.87% | 0.00 | 0.00 | 29.56K |
EMERSON ELEC COSOLE | COM | 43K | SH | $4.74M 1.73% | 0.00 | 0.00 | 43K |
CISCO SYS INCSOLE | COM | 96.10K | SH | $4.57M 1.67% | 0.00 | 0.00 | 96.10K |
NUCOR CORPSOLE | COM | 27.23K | SH | $4.31M 1.58% | 0.00 | 0.00 | 27.23K |
PFIZER INCSOLE | COM | 150.61K | SH | $4.21M 1.54% | 0.00 | 0.00 | 150.61K |
UNILEVER PLCSOLE | SPON ADR NEW | 76.04K | SH | $4.18M 1.53% | 0.00 | 0.00 | 76.04K |
INTEL CORPSOLE | COM | 131.15K | SH | $4.06M 1.49% | 0.00 | 0.00 | 131.15K |
ABBOTT LABSSOLE | COM | 32.70K | SH | $3.40M 1.24% | 0.00 | 0.00 | 32.70K |
CORNING INCSOLE | COM | 86.30K | SH | $3.35M 1.23% | 0.00 | 0.00 | 86.30K |
PROCTER AND GAMBLE COSOLE | COM | 16.40K | SH | $2.70M 0.99% | 0.00 | 0.00 | 16.40K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 103.82K | SH | $2.62M 0.96% | 0.00 | 0.00 | 103.82K |
AGILENT TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $2.32M 0.85% | 0.00 | 0.00 | 17.90K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $2.26M 0.83% | 0.00 | 0.00 | 54.30K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.95K | SH | $2.05M 0.75% | 0.00 | 0.00 | 14.95K |
GSK PLCSOLE | SPONSORED ADR | 52.96K | SH | $2.04M 0.75% | 0.00 | 0.00 | 52.96K |
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