Filed: 1/16/2025ACC: 0001420506-25-000033
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $285.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$285.04M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$272.12M95.5%
SPON ADR NEW$4.31M1.5%
SPONSORED ADR$2.69M0.9%
CL B$2.67M0.9%
NY REGIS SHS NEW$2.23M0.8%
CL B NEW$611.9K0.2%
COM NEW$414.3K0.1%
Portfolio Concentration
Top 3$166.01M58.2%
4–10$50.57M17.7%
11–25$51.81M18.2%
Rest$16.65M5.8%
Top 3 weight
58.2%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
PROGRESSIVE CORP
SOLEShares522.46K
TypeSH
Market value$125.19M
43.92%
Sole
0.00
Shared
0.00
None
522.46K
STRYKER CORPORATION
SOLEShares65.62K
TypeSH
Market value$23.63M
8.29%
Sole
0.00
Shared
0.00
None
65.62K
MICROSOFT CORP
SOLEShares40.80K
TypeSH
Market value$17.20M
6.03%
Sole
0.00
Shared
0.00
None
40.80K
APPLE INC
SOLEShares54.44K
TypeSH
Market value$13.63M
4.78%
Sole
0.00
Shared
0.00
None
54.44K
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$6.91M
2.43%
Sole
0.00
Shared
0.00
None
69.50K
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$6.56M
2.30%
Sole
0.00
Shared
0.00
None
36.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.56K
TypeSH
Market value$6.50M
2.28%
Sole
0.00
Shared
0.00
None
29.56K
CISCO SYS INC
SOLEShares96.10K
TypeSH
Market value$5.69M
2.00%
Sole
0.00
Shared
0.00
None
96.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.94K
TypeSH
Market value$5.69M
2.00%
Sole
0.00
Shared
0.00
None
10.94K
JOHNSON & JOHNSON
SOLEShares38.64K
TypeSH
Market value$5.59M
1.96%
Sole
0.00
Shared
0.00
None
38.64K
MARSH & MCLENNAN COS INC
SOLEShares25.50K
TypeSH
Market value$5.42M
1.90%
Sole
0.00
Shared
0.00
None
25.50K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$5.33M
1.87%
Sole
0.00
Shared
0.00
None
43K
APPLIED MATLS INC
SOLEShares26.84K
TypeSH
Market value$4.36M
1.53%
Sole
0.00
Shared
0.00
None
26.84K
UNILEVER PLC
SOLEShares76.04K
TypeSH
Market value$4.31M
1.51%
Sole
0.00
Shared
0.00
None
76.04K
PFIZER INC
SOLEShares161.51K
TypeSH
Market value$4.28M
1.50%
Sole
0.00
Shared
0.00
None
161.51K
CORNING INC
SOLEShares86.30K
TypeSH
Market value$4.10M
1.44%
Sole
0.00
Shared
0.00
None
86.30K
ABBOTT LABS
SOLEShares32.70K
TypeSH
Market value$3.70M
1.30%
Sole
0.00
Shared
0.00
None
32.70K
NUCOR CORP
SOLEShares27.23K
TypeSH
Market value$3.18M
1.12%
Sole
0.00
Shared
0.00
None
27.23K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$3.07M
1.08%
Sole
0.00
Shared
0.00
None
54.30K
PROCTER AND GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.75M
0.96%
Sole
0.00
Shared
0.00
None
16.40K
UNITED PARCEL SERVICE INC
SOLEShares21.15K
TypeSH
Market value$2.67M
0.94%
Sole
0.00
Shared
0.00
None
21.15K
AGILENT TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$2.40M
0.84%
Sole
0.00
Shared
0.00
None
17.90K
KONINKLIJKE PHILIPS N V
SOLEShares88.06K
TypeSH
Market value$2.23M
0.78%
Sole
0.00
Shared
0.00
None
88.06K
AT&T INC
SOLEShares89.20K
TypeSH
Market value$2.03M
0.71%
Sole
0.00
Shared
0.00
None
89.20K
VERIZON COMMUNICATIONS INC
SOLEShares49.43K
TypeSH
Market value$1.98M
0.69%
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 | $125.19M 43.92% | 0.00 | 0.00 | 522.46K |
STRYKER CORPORATIONSOLE | COM | 65.62K | SH | $23.63M 8.29% | 0.00 | 0.00 | 65.62K |
MICROSOFT CORPSOLE | COM | 40.80K | SH | $17.20M 6.03% | 0.00 | 0.00 | 40.80K |
APPLE INCSOLE | COM | 54.44K | SH | $13.63M 4.78% | 0.00 | 0.00 | 54.44K |
MERCK & CO INCSOLE | COM | 69.50K | SH | $6.91M 2.43% | 0.00 | 0.00 | 69.50K |
ABBVIE INCSOLE | COM | 36.90K | SH | $6.56M 2.30% | 0.00 | 0.00 | 36.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.56K | SH | $6.50M 2.28% | 0.00 | 0.00 | 29.56K |
CISCO SYS INCSOLE | COM | 96.10K | SH | $5.69M 2.00% | 0.00 | 0.00 | 96.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.94K | SH | $5.69M 2.00% | 0.00 | 0.00 | 10.94K |
JOHNSON & JOHNSONSOLE | COM | 38.64K | SH | $5.59M 1.96% | 0.00 | 0.00 | 38.64K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.50K | SH | $5.42M 1.90% | 0.00 | 0.00 | 25.50K |
EMERSON ELEC COSOLE | COM | 43K | SH | $5.33M 1.87% | 0.00 | 0.00 | 43K |
APPLIED MATLS INCSOLE | COM | 26.84K | SH | $4.36M 1.53% | 0.00 | 0.00 | 26.84K |
UNILEVER PLCSOLE | SPON ADR NEW | 76.04K | SH | $4.31M 1.51% | 0.00 | 0.00 | 76.04K |
PFIZER INCSOLE | COM | 161.51K | SH | $4.28M 1.50% | 0.00 | 0.00 | 161.51K |
CORNING INCSOLE | COM | 86.30K | SH | $4.10M 1.44% | 0.00 | 0.00 | 86.30K |
ABBOTT LABSSOLE | COM | 32.70K | SH | $3.70M 1.30% | 0.00 | 0.00 | 32.70K |
NUCOR CORPSOLE | COM | 27.23K | SH | $3.18M 1.12% | 0.00 | 0.00 | 27.23K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $3.07M 1.08% | 0.00 | 0.00 | 54.30K |
PROCTER AND GAMBLE COSOLE | COM | 16.40K | SH | $2.75M 0.96% | 0.00 | 0.00 | 16.40K |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.15K | SH | $2.67M 0.94% | 0.00 | 0.00 | 21.15K |
AGILENT TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $2.40M 0.84% | 0.00 | 0.00 | 17.90K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 88.06K | SH | $2.23M 0.78% | 0.00 | 0.00 | 88.06K |
AT&T INCSOLE | COM | 89.20K | SH | $2.03M 0.71% | 0.00 | 0.00 | 89.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.43K | SH | $1.98M 0.69% | 0.00 | 0.00 | 49.43K |
Page 1 of 2