13F HOLDINGS REPORT
BONNESS ENTERPRISES INC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001420506-23-000125
Total Value
$212.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 507,581 | $65.8M | 30.98% |
| 2 | STRYKER CORPORATION | SYK | 60,100 | $14.7M | 6.91% |
| 3 | MICROSOFT CORP | MSFT | 43,000 | $10.3M | 4.85% |
| 4 | PROGRESSIVE CORP | 743315103 | 66,072 | $8.6M | 4.03% |
| 5 | MERCK & CO INC | MRK | 66,500 | $7.4M | 3.47% |
| 6 | APPLE INC | AAPL | 54,940 | $7.1M | 3.36% |
| 7 | JOHNSON & JOHNSON | JNJ | 38,700 | $6.8M | 3.22% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 11,400 | $6.3M | 2.95% |
| 9 | ABBVIE INC | ABBV | 28,600 | $4.6M | 2.18% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 25,700 | $4.3M | 2.00% |
| 11 | PFIZER INC | PFE | 80,698 | $4.1M | 1.95% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 28,500 | $4.0M | 1.89% |
| 13 | EMERSON ELEC CO | EMR | 41,500 | $4.0M | 1.88% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,300 | $3.9M | 1.84% |
| 15 | CISCO SYS INC | CSCO | 81,200 | $3.9M | 1.82% |
| 16 | UNILEVER PLC | UNLYF | 73,340 | $3.7M | 1.74% |
| 17 | NUCOR CORP | NUE | 26,200 | $3.5M | 1.63% |
| 18 | INTEL CORP | INTC | 127,000 | $3.4M | 1.58% |
| 19 | APPLIED MATLS INC | 038222105 | 31,300 | $3.0M | 1.43% |
| 20 | ABBOTT LABS | ABLZF | 24,400 | $2.7M | 1.26% |
| 21 | AGILENT TECHNOLOGIES INC | A | 17,900 | $2.7M | 1.26% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 14,150 | $2.5M | 1.16% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 16,000 | $2.4M | 1.14% |
| 24 | ORACLE CORP | ORCL-PD | 25,700 | $2.1M | 0.99% |
| 25 | STRYKER CORPORATION | SYK | 8,230 | $2.0M | 0.95% |
| 26 | WILEY JOHN & SONS INC | 968223206 | 48,400 | $1.9M | 0.91% |
| 27 | GSK PLC | GLAXF | 52,960 | $1.9M | 0.88% |
| 28 | COCA COLA CO | KO | 28,800 | $1.8M | 0.86% |
| 29 | CORNING INC | GLW | 56,400 | $1.8M | 0.85% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 45,636 | $1.8M | 0.85% |
| 31 | CANON INC | CAJFF | 73,200 | $1.6M | 0.75% |
| 32 | AT&T INC | T-PC | 86,200 | $1.6M | 0.75% |
| 33 | HP INC | HPQ | 57,100 | $1.5M | 0.72% |
| 34 | KONINKLIJKE PHILIPS N V | RYLPF | 96,312 | $1.4M | 0.68% |
| 35 | EXXON MOBIL CORP | XOM | 13,081 | $1.4M | 0.68% |
| 36 | ORGANON & CO | OGN | 51,650 | $1.4M | 0.68% |
| 37 | ABBVIE INC | ABBV | 8,300 | $1.3M | 0.63% |
| 38 | NORTHERN TR CORP | NTRSO | 12,700 | $1.1M | 0.53% |
| 39 | GEN DIGITAL INC | GENVR | 51,500 | $1.1M | 0.52% |
| 40 | ING GROEP N.V. | INGVF | 82,000 | $997,940 | 0.47% |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,100 | $911,316 | 0.43% |
| 42 | ABBOTT LABS | ABLZF | 8,300 | $911,257 | 0.43% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 9,611 | $805,306 | 0.38% |
| 44 | MICROSOFT CORP | MSFT | 3,200 | $767,424 | 0.36% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $417,015 | 0.20% |
| 46 | MERCK & CO INC | MRK | 3,000 | $332,850 | 0.16% |
| 47 | PFIZER INC | PFE | 5,910 | $302,828 | 0.14% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 2,484 | $208,134 | 0.10% |
| 49 | NUCOR CORP | NUE | 1,235 | $162,785 | 0.08% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $149,907 | 0.07% |
| 51 | EMERSON ELEC CO | EMR | 1,500 | $144,090 | 0.07% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 800 | $139,072 | 0.07% |
| 53 | UNILEVER PLC | UNLYF | 2,700 | $135,945 | 0.06% |
| 54 | EXXON MOBIL CORP | XOM | 1,104 | $121,771 | 0.06% |
| 55 | INTEL CORP | INTC | 2,950 | $77,969 | 0.04% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 1,951 | $76,869 | 0.04% |
| 57 | CISCO SYS INC | CSCO | 1,500 | $71,460 | 0.03% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 400 | $60,624 | 0.03% |
| 59 | JOHNSON & JOHNSON | JNJ | 338 | $59,708 | 0.03% |
| 60 | COCA COLA CO | KO | 800 | $50,888 | 0.02% |
| 61 | KONINKLIJKE PHILIPS N V | RYLPF | 917 | $13,746 | 0.01% |
| 62 | ORGANON & CO | OGN | 300 | $8,379 | 0.00% |