13F HOLDINGS REPORT
BONNESS ENTERPRISES INC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001420506-24-000582
Total Value
$277.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 495,581 | $102.5M | 36.96% |
| 2 | STRYKER CORPORATION | SYK | 57,500 | $20.6M | 7.42% |
| 3 | MICROSOFT CORP | MSFT | 37,600 | $15.8M | 5.70% |
| 4 | PROGRESSIVE CORP | 743315103 | 64,676 | $13.4M | 4.82% |
| 5 | APPLE INC | AAPL | 54,440 | $9.3M | 3.37% |
| 6 | MERCK & CO INC | MRK | 66,500 | $8.8M | 3.16% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 10,935 | $6.4M | 2.29% |
| 8 | APPLIED MATLS INC | 038222105 | 30,300 | $6.2M | 2.25% |
| 9 | JOHNSON & JOHNSON | JNJ | 38,300 | $6.1M | 2.18% |
| 10 | INTEL CORP | INTC | 126,100 | $5.6M | 2.01% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 28,500 | $5.4M | 1.96% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 25,500 | $5.3M | 1.89% |
| 13 | ABBVIE INC | ABBV | 28,600 | $5.2M | 1.88% |
| 14 | NUCOR CORP | NUE | 26,000 | $5.1M | 1.86% |
| 15 | EMERSON ELEC CO | EMR | 41,500 | $4.7M | 1.70% |
| 16 | CISCO SYS INC | CSCO | 81,200 | $4.1M | 1.46% |
| 17 | UNILEVER PLC | UNLYF | 73,340 | $3.7M | 1.33% |
| 18 | PFIZER INC | PFE | 108,798 | $3.0M | 1.09% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,300 | $2.9M | 1.06% |
| 20 | STRYKER CORPORATION | SYK | 8,194 | $2.9M | 1.06% |
| 21 | CORNING INC | GLW | 86,300 | $2.8M | 1.03% |
| 22 | ABBOTT LABS | ABLZF | 24,400 | $2.8M | 1.00% |
| 23 | AGILENT TECHNOLOGIES INC | A | 17,900 | $2.6M | 0.94% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 16,000 | $2.6M | 0.94% |
| 25 | GSK PLC | GLAXF | 52,960 | $2.3M | 0.82% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 14,150 | $2.1M | 0.76% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 47,480 | $2.0M | 0.72% |
| 28 | KONINKLIJKE PHILIPS N V | RYLPF | 99,436 | $2.0M | 0.72% |
| 29 | WILEY JOHN & SONS INC | 968223206 | 48,400 | $1.8M | 0.67% |
| 30 | COCA COLA CO | KO | 28,800 | $1.8M | 0.64% |
| 31 | HP INC | HPQ | 57,100 | $1.7M | 0.62% |
| 32 | AT&T INC | T-PC | 89,200 | $1.6M | 0.57% |
| 33 | EXXON MOBIL CORP | XOM | 13,081 | $1.5M | 0.55% |
| 34 | ABBVIE INC | ABBV | 8,300 | $1.5M | 0.55% |
| 35 | ING GROEP N.V. | INGVF | 82,000 | $1.4M | 0.49% |
| 36 | MICROSOFT CORP | MSFT | 3,200 | $1.3M | 0.49% |
| 37 | ORACLE CORP | ORCL-PD | 9,660 | $1.2M | 0.44% |
| 38 | GEN DIGITAL INC | GENVR | 51,500 | $1.2M | 0.42% |
| 39 | NORTHERN TR CORP | NTRSO | 12,700 | $1.1M | 0.41% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,100 | $1.0M | 0.37% |
| 41 | ABBOTT LABS | ABLZF | 8,300 | $943,378 | 0.34% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $567,702 | 0.20% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 2,484 | $436,017 | 0.16% |
| 44 | MERCK & CO INC | MRK | 3,000 | $395,850 | 0.14% |
| 45 | NUCOR CORP | NUE | 1,235 | $244,406 | 0.09% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $203,181 | 0.07% |
| 47 | EMERSON ELEC CO | EMR | 1,500 | $170,130 | 0.06% |
| 48 | PFIZER INC | PFE | 5,910 | $164,002 | 0.06% |
| 49 | UNILEVER PLC | UNLYF | 2,700 | $135,513 | 0.05% |
| 50 | INTEL CORP | INTC | 2,950 | $130,301 | 0.05% |
| 51 | EXXON MOBIL CORP | XOM | 1,104 | $128,329 | 0.05% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 800 | $118,904 | 0.04% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 1,951 | $81,864 | 0.03% |
| 54 | CISCO SYS INC | CSCO | 1,500 | $74,865 | 0.03% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 400 | $64,900 | 0.02% |
| 56 | JOHNSON & JOHNSON | JNJ | 338 | $53,468 | 0.02% |
| 57 | COCA COLA CO | KO | 800 | $48,944 | 0.02% |
| 58 | KONINKLIJKE PHILIPS N V | RYLPF | 957 | $19,140 | 0.01% |