Filed: 10/18/2024ACC: 0001420506-24-002148
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $300.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$300.87M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$285.46M94.9%
SPON ADR NEW$4.94M1.6%
SPONSORED ADR$3.65M1.2%
NY REGIS SHS NEW$3.40M1.1%
CL B$2.32M0.8%
CL B NEW$621.4K0.2%
COM NEW$468.4K0.2%
Portfolio Concentration
Top 3$173.86M57.8%
4–10$53.11M17.7%
11–25$55.98M18.6%
Rest$17.91M6.0%
Top 3 weight
57.8%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
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
SOLEShares522.46K
TypeSH
Market value$132.58M
44.07%
Sole
0.00
Shared
0.00
None
522.46K
STRYKER CORPORATION
SOLEShares65.66K
TypeSH
Market value$23.72M
7.88%
Sole
0.00
Shared
0.00
None
65.66K
MICROSOFT CORP
SOLEShares40.80K
TypeSH
Market value$17.56M
5.84%
Sole
0.00
Shared
0.00
None
40.80K
APPLE INC
SOLEShares54.44K
TypeSH
Market value$12.68M
4.22%
Sole
0.00
Shared
0.00
None
54.44K
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$7.89M
2.62%
Sole
0.00
Shared
0.00
None
69.50K
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$7.29M
2.42%
Sole
0.00
Shared
0.00
None
36.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.94K
TypeSH
Market value$6.76M
2.25%
Sole
0.00
Shared
0.00
None
10.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.56K
TypeSH
Market value$6.54M
2.17%
Sole
0.00
Shared
0.00
None
29.56K
JOHNSON & JOHNSON
SOLEShares38.64K
TypeSH
Market value$6.26M
2.08%
Sole
0.00
Shared
0.00
None
38.64K
MARSH & MCLENNAN COS INC
SOLEShares25.50K
TypeSH
Market value$5.69M
1.89%
Sole
0.00
Shared
0.00
None
25.50K
APPLIED MATLS INC
SOLEShares26.84K
TypeSH
Market value$5.42M
1.80%
Sole
0.00
Shared
0.00
None
26.84K
CISCO SYS INC
SOLEShares96.10K
TypeSH
Market value$5.11M
1.70%
Sole
0.00
Shared
0.00
None
96.10K
UNILEVER PLC
SOLEShares76.04K
TypeSH
Market value$4.94M
1.64%
Sole
0.00
Shared
0.00
None
76.04K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$4.70M
1.56%
Sole
0.00
Shared
0.00
None
43K
PFIZER INC
SOLEShares156.21K
TypeSH
Market value$4.52M
1.50%
Sole
0.00
Shared
0.00
None
156.21K
NUCOR CORP
SOLEShares27.23K
TypeSH
Market value$4.09M
1.36%
Sole
0.00
Shared
0.00
None
27.23K
CORNING INC
SOLEShares86.30K
TypeSH
Market value$3.90M
1.30%
Sole
0.00
Shared
0.00
None
86.30K
ABBOTT LABS
SOLEShares32.70K
TypeSH
Market value$3.73M
1.24%
Sole
0.00
Shared
0.00
None
32.70K
KONINKLIJKE PHILIPS N V
SOLEShares103.82K
TypeSH
Market value$3.40M
1.13%
Sole
0.00
Shared
0.00
None
103.82K
INTEL CORP
SOLEShares141.15K
TypeSH
Market value$3.31M
1.10%
Sole
0.00
Shared
0.00
None
141.15K
PROCTER AND GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.84M
0.94%
Sole
0.00
Shared
0.00
None
16.40K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$2.81M
0.93%
Sole
0.00
Shared
0.00
None
54.30K
AGILENT TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$2.66M
0.88%
Sole
0.00
Shared
0.00
None
17.90K
UNITED PARCEL SERVICE INC
SOLEShares17.05K
TypeSH
Market value$2.32M
0.77%
Sole
0.00
Shared
0.00
None
17.05K
VERIZON COMMUNICATIONS INC
SOLEShares49.43K
TypeSH
Market value$2.22M
0.74%
Sole
0.00
Shared
0.00
None
49.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 522.46K | SH | $132.58M 44.07% | 0.00 | 0.00 | 522.46K |
STRYKER CORPORATIONSOLE | COM | 65.66K | SH | $23.72M 7.88% | 0.00 | 0.00 | 65.66K |
MICROSOFT CORPSOLE | COM | 40.80K | SH | $17.56M 5.84% | 0.00 | 0.00 | 40.80K |
APPLE INCSOLE | COM | 54.44K | SH | $12.68M 4.22% | 0.00 | 0.00 | 54.44K |
MERCK & CO INCSOLE | COM | 69.50K | SH | $7.89M 2.62% | 0.00 | 0.00 | 69.50K |
ABBVIE INCSOLE | COM | 36.90K | SH | $7.29M 2.42% | 0.00 | 0.00 | 36.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.94K | SH | $6.76M 2.25% | 0.00 | 0.00 | 10.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.56K | SH | $6.54M 2.17% | 0.00 | 0.00 | 29.56K |
JOHNSON & JOHNSONSOLE | COM | 38.64K | SH | $6.26M 2.08% | 0.00 | 0.00 | 38.64K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.50K | SH | $5.69M 1.89% | 0.00 | 0.00 | 25.50K |
APPLIED MATLS INCSOLE | COM | 26.84K | SH | $5.42M 1.80% | 0.00 | 0.00 | 26.84K |
CISCO SYS INCSOLE | COM | 96.10K | SH | $5.11M 1.70% | 0.00 | 0.00 | 96.10K |
UNILEVER PLCSOLE | SPON ADR NEW | 76.04K | SH | $4.94M 1.64% | 0.00 | 0.00 | 76.04K |
EMERSON ELEC COSOLE | COM | 43K | SH | $4.70M 1.56% | 0.00 | 0.00 | 43K |
PFIZER INCSOLE | COM | 156.21K | SH | $4.52M 1.50% | 0.00 | 0.00 | 156.21K |
NUCOR CORPSOLE | COM | 27.23K | SH | $4.09M 1.36% | 0.00 | 0.00 | 27.23K |
CORNING INCSOLE | COM | 86.30K | SH | $3.90M 1.30% | 0.00 | 0.00 | 86.30K |
ABBOTT LABSSOLE | COM | 32.70K | SH | $3.73M 1.24% | 0.00 | 0.00 | 32.70K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 103.82K | SH | $3.40M 1.13% | 0.00 | 0.00 | 103.82K |
INTEL CORPSOLE | COM | 141.15K | SH | $3.31M 1.10% | 0.00 | 0.00 | 141.15K |
PROCTER AND GAMBLE COSOLE | COM | 16.40K | SH | $2.84M 0.94% | 0.00 | 0.00 | 16.40K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $2.81M 0.93% | 0.00 | 0.00 | 54.30K |
AGILENT TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $2.66M 0.88% | 0.00 | 0.00 | 17.90K |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.05K | SH | $2.32M 0.77% | 0.00 | 0.00 | 17.05K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.43K | SH | $2.22M 0.74% | 0.00 | 0.00 | 49.43K |
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