13F HOLDINGS REPORT
BONNESS ENTERPRISES INC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001420506-23-001832
Total Value
$218.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 502,581 | $70.0M | 32.08% |
| 2 | STRYKER CORPORATION | SYK | 58,900 | $16.1M | 7.38% |
| 3 | MICROSOFT CORP | MSFT | 37,700 | $11.9M | 5.45% |
| 4 | APPLE INC | AAPL | 54,940 | $9.4M | 4.31% |
| 5 | PROGRESSIVE CORP | 743315103 | 65,176 | $9.1M | 4.16% |
| 6 | MERCK & CO INC | MRK | 66,500 | $6.8M | 3.14% |
| 7 | JOHNSON & JOHNSON | JNJ | 38,500 | $6.0M | 2.75% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 10,985 | $5.6M | 2.55% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 25,500 | $4.9M | 2.22% |
| 10 | INTEL CORP | INTC | 127,000 | $4.5M | 2.07% |
| 11 | CISCO SYS INC | CSCO | 81,200 | $4.4M | 2.00% |
| 12 | APPLIED MATLS INC | 038222105 | 31,300 | $4.3M | 1.99% |
| 13 | ABBVIE INC | ABBV | 28,600 | $4.3M | 1.95% |
| 14 | NUCOR CORP | NUE | 26,200 | $4.1M | 1.88% |
| 15 | EMERSON ELEC CO | EMR | 41,500 | $4.0M | 1.84% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 28,500 | $4.0M | 1.83% |
| 17 | UNILEVER PLC | UNLYF | 73,340 | $3.6M | 1.66% |
| 18 | PFIZER INC | PFE | 103,798 | $3.4M | 1.58% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,300 | $3.2M | 1.44% |
| 20 | ABBOTT LABS | ABLZF | 24,400 | $2.4M | 1.08% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 16,000 | $2.3M | 1.07% |
| 22 | STRYKER CORPORATION | SYK | 8,230 | $2.2M | 1.03% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 14,150 | $2.2M | 1.01% |
| 24 | KONINKLIJKE PHILIPS N V | RYLPF | 100,608 | $2.0M | 0.92% |
| 25 | AGILENT TECHNOLOGIES INC | A | 17,900 | $2.0M | 0.92% |
| 26 | GSK PLC | GLAXF | 52,960 | $1.9M | 0.88% |
| 27 | WILEY JOHN & SONS INC | 968223206 | 48,400 | $1.8M | 0.82% |
| 28 | CORNING INC | GLW | 56,400 | $1.7M | 0.79% |
| 29 | COCA COLA CO | KO | 28,800 | $1.6M | 0.74% |
| 30 | EXXON MOBIL CORP | XOM | 13,081 | $1.5M | 0.70% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 45,636 | $1.5M | 0.68% |
| 32 | HP INC | HPQ | 57,100 | $1.5M | 0.67% |
| 33 | AT&T INC | T-PC | 86,200 | $1.3M | 0.59% |
| 34 | ABBVIE INC | ABBV | 8,300 | $1.2M | 0.57% |
| 35 | ING GROEP N.V. | INGVF | 82,000 | $1.1M | 0.50% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 9,611 | $1.1M | 0.49% |
| 37 | ORACLE CORP | ORCL-PD | 9,660 | $1.0M | 0.47% |
| 38 | MICROSOFT CORP | MSFT | 3,200 | $1.0M | 0.46% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,100 | $991,827 | 0.45% |
| 40 | GEN DIGITAL INC | GENVR | 51,500 | $910,520 | 0.42% |
| 41 | NORTHERN TR CORP | NTRSO | 12,700 | $882,396 | 0.40% |
| 42 | ORGANON & CO | OGN | 49,560 | $860,362 | 0.39% |
| 43 | ABBOTT LABS | ABLZF | 8,300 | $803,855 | 0.37% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $472,905 | 0.22% |
| 45 | MERCK & CO INC | MRK | 3,000 | $308,850 | 0.14% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 2,484 | $274,606 | 0.13% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,201 | $217,796 | 0.10% |
| 48 | PFIZER INC | PFE | 5,910 | $196,035 | 0.09% |
| 49 | NUCOR CORP | NUE | 1,235 | $193,092 | 0.09% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $149,279 | 0.07% |
| 51 | EMERSON ELEC CO | EMR | 1,500 | $144,855 | 0.07% |
| 52 | UNILEVER PLC | UNLYF | 2,700 | $133,380 | 0.06% |
| 53 | EXXON MOBIL CORP | XOM | 1,104 | $129,808 | 0.06% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 800 | $124,696 | 0.06% |
| 55 | INTEL CORP | INTC | 2,950 | $104,872 | 0.05% |
| 56 | CISCO SYS INC | CSCO | 1,500 | $80,640 | 0.04% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 1,951 | $63,232 | 0.03% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 400 | $58,344 | 0.03% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 827 | $56,269 | 0.03% |
| 60 | JOHNSON & JOHNSON | JNJ | 338 | $52,643 | 0.02% |
| 61 | COCA COLA CO | KO | 800 | $44,784 | 0.02% |
| 62 | KONINKLIJKE PHILIPS N V | RYLPF | 957 | $19,083 | 0.01% |
| 63 | ORGANON & CO | OGN | 300 | $5,208 | 0.00% |