Filed: 4/11/2025ACC: 0001420506-25-000756
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $306.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$306.51M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$293.02M95.6%
SPON ADR NEW$4.53M1.5%
SPONSORED ADR$3.21M1.0%
CL B$2.33M0.8%
NY REGIS SHS NEW$2.21M0.7%
CL B NEW$719.0K0.2%
COM NEW$497.2K0.2%
Portfolio Concentration
Top 3$186.06M60.7%
4–10$51.93M16.9%
11–25$51.87M16.9%
Rest$16.66M5.4%
Top 3 weight
60.7%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
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
SOLEShares517.46K
TypeSH
Market value$146.45M
47.78%
Sole
0.00
Shared
0.00
None
517.46K
STRYKER CORPORATION
SOLEShares65.49K
TypeSH
Market value$24.38M
7.95%
Sole
0.00
Shared
0.00
None
65.49K
MICROSOFT CORP
SOLEShares40.60K
TypeSH
Market value$15.24M
4.97%
Sole
0.00
Shared
0.00
None
40.60K
APPLE INC
SOLEShares54.44K
TypeSH
Market value$12.09M
3.95%
Sole
0.00
Shared
0.00
None
54.44K
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$7.73M
2.52%
Sole
0.00
Shared
0.00
None
36.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.56K
TypeSH
Market value$7.35M
2.40%
Sole
0.00
Shared
0.00
None
29.56K
JOHNSON & JOHNSON
SOLEShares38.64K
TypeSH
Market value$6.41M
2.09%
Sole
0.00
Shared
0.00
None
38.64K
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$6.24M
2.04%
Sole
0.00
Shared
0.00
None
69.50K
MARSH & MCLENNAN COS INC
SOLEShares25.30K
TypeSH
Market value$6.17M
2.01%
Sole
0.00
Shared
0.00
None
25.30K
CISCO SYS INC
SOLEShares96.10K
TypeSH
Market value$5.93M
1.93%
Sole
0.00
Shared
0.00
None
96.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.94K
TypeSH
Market value$5.44M
1.78%
Sole
0.00
Shared
0.00
None
10.94K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$4.71M
1.54%
Sole
0.00
Shared
0.00
None
43K
UNILEVER PLC
SOLEShares76.04K
TypeSH
Market value$4.53M
1.48%
Sole
0.00
Shared
0.00
None
76.04K
ABBOTT LABS
SOLEShares32.70K
TypeSH
Market value$4.34M
1.42%
Sole
0.00
Shared
0.00
None
32.70K
PFIZER INC
SOLEShares161.51K
TypeSH
Market value$4.09M
1.34%
Sole
0.00
Shared
0.00
None
161.51K
CORNING INC
SOLEShares86.30K
TypeSH
Market value$3.95M
1.29%
Sole
0.00
Shared
0.00
None
86.30K
APPLIED MATLS INC
SOLEShares26.84K
TypeSH
Market value$3.89M
1.27%
Sole
0.00
Shared
0.00
None
26.84K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$3.31M
1.08%
Sole
0.00
Shared
0.00
None
54.30K
NUCOR CORP
SOLEShares27.23K
TypeSH
Market value$3.28M
1.07%
Sole
0.00
Shared
0.00
None
27.23K
PROCTER AND GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.79M
0.91%
Sole
0.00
Shared
0.00
None
16.40K
AT&T INC
SOLEShares89.20K
TypeSH
Market value$2.52M
0.82%
Sole
0.00
Shared
0.00
None
89.20K
UNITED PARCEL SERVICE INC
SOLEShares21.15K
TypeSH
Market value$2.33M
0.76%
Sole
0.00
Shared
0.00
None
21.15K
VERIZON COMMUNICATIONS INC
SOLEShares49.43K
TypeSH
Market value$2.24M
0.73%
Sole
0.00
Shared
0.00
None
49.43K
INTEL CORP
SOLEShares97.85K
TypeSH
Market value$2.22M
0.72%
Sole
0.00
Shared
0.00
None
97.85K
KONINKLIJKE PHILIPS N V
SOLEShares86.96K
TypeSH
Market value$2.21M
0.72%
Sole
0.00
Shared
0.00
None
86.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 517.46K | SH | $146.45M 47.78% | 0.00 | 0.00 | 517.46K |
STRYKER CORPORATIONSOLE | COM | 65.49K | SH | $24.38M 7.95% | 0.00 | 0.00 | 65.49K |
MICROSOFT CORPSOLE | COM | 40.60K | SH | $15.24M 4.97% | 0.00 | 0.00 | 40.60K |
APPLE INCSOLE | COM | 54.44K | SH | $12.09M 3.95% | 0.00 | 0.00 | 54.44K |
ABBVIE INCSOLE | COM | 36.90K | SH | $7.73M 2.52% | 0.00 | 0.00 | 36.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.56K | SH | $7.35M 2.40% | 0.00 | 0.00 | 29.56K |
JOHNSON & JOHNSONSOLE | COM | 38.64K | SH | $6.41M 2.09% | 0.00 | 0.00 | 38.64K |
MERCK & CO INCSOLE | COM | 69.50K | SH | $6.24M 2.04% | 0.00 | 0.00 | 69.50K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.30K | SH | $6.17M 2.01% | 0.00 | 0.00 | 25.30K |
CISCO SYS INCSOLE | COM | 96.10K | SH | $5.93M 1.93% | 0.00 | 0.00 | 96.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.94K | SH | $5.44M 1.78% | 0.00 | 0.00 | 10.94K |
EMERSON ELEC COSOLE | COM | 43K | SH | $4.71M 1.54% | 0.00 | 0.00 | 43K |
UNILEVER PLCSOLE | SPON ADR NEW | 76.04K | SH | $4.53M 1.48% | 0.00 | 0.00 | 76.04K |
ABBOTT LABSSOLE | COM | 32.70K | SH | $4.34M 1.42% | 0.00 | 0.00 | 32.70K |
PFIZER INCSOLE | COM | 161.51K | SH | $4.09M 1.34% | 0.00 | 0.00 | 161.51K |
CORNING INCSOLE | COM | 86.30K | SH | $3.95M 1.29% | 0.00 | 0.00 | 86.30K |
APPLIED MATLS INCSOLE | COM | 26.84K | SH | $3.89M 1.27% | 0.00 | 0.00 | 26.84K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $3.31M 1.08% | 0.00 | 0.00 | 54.30K |
NUCOR CORPSOLE | COM | 27.23K | SH | $3.28M 1.07% | 0.00 | 0.00 | 27.23K |
PROCTER AND GAMBLE COSOLE | COM | 16.40K | SH | $2.79M 0.91% | 0.00 | 0.00 | 16.40K |
AT&T INCSOLE | COM | 89.20K | SH | $2.52M 0.82% | 0.00 | 0.00 | 89.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.15K | SH | $2.33M 0.76% | 0.00 | 0.00 | 21.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.43K | SH | $2.24M 0.73% | 0.00 | 0.00 | 49.43K |
INTEL CORPSOLE | COM | 97.85K | SH | $2.22M 0.72% | 0.00 | 0.00 | 97.85K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 86.96K | SH | $2.21M 0.72% | 0.00 | 0.00 | 86.96K |
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