BONNESS ENTERPRISES INC

PrivateCIK: 1105471
Location

WASHINGTON, DC

37
Positions
$310.09M
Total AUM (reported)
2.09M
Total Shares

Allocation by class

TOTAL AUM$310.09M37 positions
COM$298.86M96.4%
SPONSORED ADR$4.75M1.5%
CL B$2.51M0.8%
NY REGIS SHS NEW$2.36M0.8%
COM NEW$928.3K0.3%
CL B NEW$675.5K0.2%

Portfolio Concentration

Top 347.3%4–1026.7%11–2520.1%Rest5.9%TOP 1074.0%0%100%
Top 3$146.72M47.3%
4–10$82.74M26.7%
11–25$62.48M20.1%
Rest$18.15M5.9%

Top 3 weight

47.3%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 2.09M

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

2.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole35
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:

PROGRESSIVE CORP

SOLE
COM
Shares511.46K
TypeSH
Market value$111.73M
36.03%
Sole
0.00
Shared
0.00
None
511.46K

STRYKER CORPORATION

SOLE
COM
Shares61.14K
TypeSH
Market value$19.25M
6.21%
Sole
0.00
Shared
0.00
None
61.14K

APPLIED MATLS INC

SOLE
COM
Shares21.78K
TypeSH
Market value$15.74M
5.08%
Sole
0.00
Shared
0.00
None
21.78K

APPLE INC

SOLE
COM
Shares49.07K
TypeSH
Market value$14.20M
4.58%
Sole
0.00
Shared
0.00
None
49.07K

MICROSOFT CORP

SOLE
COM
Shares37.99K
TypeSH
Market value$14.17M
4.57%
Sole
0.00
Shared
0.00
None
37.99K

CORNING INC

SOLE
COM
Shares52.80K
TypeSH
Market value$13.49M
4.35%
Sole
0.00
Shared
0.00
None
52.80K

INTEL CORP

SOLE
COM
Shares81.85K
TypeSH
Market value$11.43M
3.69%
Sole
0.00
Shared
0.00
None
81.85K

CISCO SYS INC

SOLE
COM
Shares88.40K
TypeSH
Market value$10.38M
3.35%
Sole
0.00
Shared
0.00
None
88.40K

JOHNSON & JOHNSON

SOLE
COM
Shares38.54K
TypeSH
Market value$9.79M
3.16%
Sole
0.00
Shared
0.00
None
38.54K

ABBVIE INC

SOLE
COM
Shares36.90K
TypeSH
Market value$9.29M
2.99%
Sole
0.00
Shared
0.00
None
36.90K

MERCK & CO INC

SOLE
COM
Shares69.50K
TypeSH
Market value$8.93M
2.88%
Sole
0.00
Shared
0.00
None
69.50K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares29.56K
TypeSH
Market value$8.31M
2.68%
Sole
0.00
Shared
0.00
None
29.56K

EMERSON ELEC CO

SOLE
COM
Shares43K
TypeSH
Market value$6.16M
1.99%
Sole
0.00
Shared
0.00
None
43K

NUCOR CORP

SOLE
COM
Shares23.43K
TypeSH
Market value$5.22M
1.68%
Sole
0.00
Shared
0.00
None
23.43K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares8.88K
TypeSH
Market value$4.45M
1.43%
Sole
0.00
Shared
0.00
None
8.88K

PFIZER INC

SOLE
COM
Shares178.31K
TypeSH
Market value$4.29M
1.38%
Sole
0.00
Shared
0.00
None
178.31K

MARSH & MCLENNAN COS INC

SOLE
COM
Shares25.30K
TypeSH
Market value$4.22M
1.36%
Sole
0.00
Shared
0.00
None
25.30K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares54.30K
TypeSH
Market value$3.13M
1.01%
Sole
0.00
Shared
0.00
None
54.30K

ABBOTT LABORATORIES

SOLE
COM
Shares32.70K
TypeSH
Market value$2.97M
0.96%
Sole
0.00
Shared
0.00
None
32.70K

HEWLETT PACKARD ENTERPRISE C

SOLE
COM
Shares57.10K
TypeSH
Market value$2.58M
0.83%
Sole
0.00
Shared
0.00
None
57.10K

ING GROEP N.V.

SOLE
SPONSORED ADR
Shares82K
TypeSH
Market value$2.57M
0.83%
Sole
0.00
Shared
0.00
None
82K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares23.35K
TypeSH
Market value$2.51M
0.81%
Sole
0.00
Shared
0.00
None
23.35K

PROCTER & GAMBLE CO

SOLE
COM
Shares16.40K
TypeSH
Market value$2.40M
0.78%
Sole
0.00
Shared
0.00
None
16.40K

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares17.90K
TypeSH
Market value$2.38M
0.77%
Sole
0.00
Shared
0.00
None
17.90K

KONINKLIJKE PHILIPS N V

SOLE
NY REGIS SHS NEW
Shares86.96K
TypeSH
Market value$2.36M
0.76%
Sole
0.00
Shared
0.00
None
86.96K
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