13F HOLDINGS REPORT
BONNESS ENTERPRISES INC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001420506-23-001289
Total Value
$222.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 502,581 | $66.5M | 29.94% |
| 2 | STRYKER CORPORATION | SYK | 58,900 | $18.0M | 8.09% |
| 3 | MICROSOFT CORP | MSFT | 37,700 | $12.8M | 5.78% |
| 4 | APPLE INC | AAPL | 54,940 | $10.7M | 4.80% |
| 5 | PROGRESSIVE CORP | 743315103 | 65,176 | $8.6M | 3.88% |
| 6 | MERCK & CO INC | MRK | 66,500 | $7.7M | 3.45% |
| 7 | JOHNSON & JOHNSON | JNJ | 38,500 | $6.4M | 2.87% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 10,985 | $5.7M | 2.58% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 25,500 | $4.8M | 2.16% |
| 10 | APPLIED MATLS INC | 038222105 | 31,300 | $4.5M | 2.04% |
| 11 | NUCOR CORP | NUE | 26,200 | $4.3M | 1.93% |
| 12 | INTEL CORP | INTC | 127,000 | $4.2M | 1.91% |
| 13 | CISCO SYS INC | CSCO | 81,200 | $4.2M | 1.89% |
| 14 | ABBVIE INC | ABBV | 28,600 | $3.9M | 1.73% |
| 15 | UNILEVER PLC | UNLYF | 73,340 | $3.8M | 1.72% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 28,500 | $3.8M | 1.72% |
| 17 | PFIZER INC | PFE | 103,798 | $3.8M | 1.71% |
| 18 | EMERSON ELEC CO | EMR | 41,500 | $3.8M | 1.69% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,300 | $3.5M | 1.56% |
| 20 | ABBOTT LABS | ABLZF | 24,400 | $2.7M | 1.20% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 14,150 | $2.5M | 1.14% |
| 22 | STRYKER CORPORATION | SYK | 8,230 | $2.5M | 1.13% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 16,000 | $2.4M | 1.09% |
| 24 | KONINKLIJKE PHILIPS N V | RYLPF | 100,608 | $2.2M | 0.98% |
| 25 | AGILENT TECHNOLOGIES INC | A | 17,900 | $2.2M | 0.97% |
| 26 | CORNING INC | GLW | 56,400 | $2.0M | 0.89% |
| 27 | GSK PLC | GLAXF | 52,960 | $1.9M | 0.85% |
| 28 | HP INC | HPQ | 57,100 | $1.8M | 0.79% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 46,636 | $1.7M | 0.78% |
| 30 | COCA COLA CO | KO | 28,800 | $1.7M | 0.78% |
| 31 | WILEY JOHN & SONS INC | 968223206 | 48,400 | $1.6M | 0.74% |
| 32 | EXXON MOBIL CORP | XOM | 13,081 | $1.4M | 0.63% |
| 33 | AT&T INC | T-PC | 86,200 | $1.4M | 0.62% |
| 34 | ORACLE CORP | ORCL-PD | 9,660 | $1.2M | 0.52% |
| 35 | ABBVIE INC | ABBV | 8,300 | $1.1M | 0.50% |
| 36 | ING GROEP N.V. | INGVF | 82,000 | $1.1M | 0.50% |
| 37 | MICROSOFT CORP | MSFT | 3,200 | $1.1M | 0.49% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 9,611 | $1.1M | 0.48% |
| 39 | ORGANON & CO | OGN | 49,560 | $1.0M | 0.46% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,100 | $959,280 | 0.43% |
| 41 | GEN DIGITAL INC | GENVR | 51,500 | $955,325 | 0.43% |
| 42 | NORTHERN TR CORP | NTRSO | 12,700 | $941,578 | 0.42% |
| 43 | ABBOTT LABS | ABLZF | 8,300 | $904,866 | 0.41% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $460,350 | 0.21% |
| 45 | MERCK & CO INC | MRK | 3,000 | $346,170 | 0.16% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 2,484 | $272,867 | 0.12% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,201 | $260,049 | 0.12% |
| 48 | PFIZER INC | PFE | 5,910 | $216,779 | 0.10% |
| 49 | NUCOR CORP | NUE | 1,235 | $202,515 | 0.09% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 800 | $143,400 | 0.06% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $142,374 | 0.06% |
| 52 | UNILEVER PLC | UNLYF | 2,700 | $140,751 | 0.06% |
| 53 | EMERSON ELEC CO | EMR | 1,500 | $135,585 | 0.06% |
| 54 | EXXON MOBIL CORP | XOM | 1,104 | $118,404 | 0.05% |
| 55 | INTEL CORP | INTC | 2,950 | $98,648 | 0.04% |
| 56 | CISCO SYS INC | CSCO | 1,500 | $77,610 | 0.03% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 1,951 | $72,558 | 0.03% |
| 58 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 827 | $67,185 | 0.03% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 400 | $60,696 | 0.03% |
| 60 | JOHNSON & JOHNSON | JNJ | 338 | $55,946 | 0.03% |
| 61 | COCA COLA CO | KO | 800 | $48,176 | 0.02% |
| 62 | KONINKLIJKE PHILIPS N V | RYLPF | 957 | $20,757 | 0.01% |
| 63 | ORGANON & CO | OGN | 300 | $6,243 | 0.00% |