13F HOLDINGS REPORT
BONNESS ENTERPRISES INC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001420506-24-002148
Total Value
$300.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 471,281 | $119.6M | 39.75% |
| 2 | STRYKER CORPORATION | SYK | 57,500 | $20.8M | 6.90% |
| 3 | MICROSOFT CORP | MSFT | 37,600 | $16.2M | 5.38% |
| 4 | PROGRESSIVE CORP | 743315103 | 51,176 | $13.0M | 4.32% |
| 5 | APPLE INC | AAPL | 54,440 | $12.7M | 4.22% |
| 6 | MERCK & CO INC | MRK | 66,500 | $7.6M | 2.51% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 10,935 | $6.8M | 2.25% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 28,500 | $6.3M | 2.09% |
| 9 | JOHNSON & JOHNSON | JNJ | 38,300 | $6.2M | 2.06% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 25,500 | $5.7M | 1.89% |
| 11 | ABBVIE INC | ABBV | 28,600 | $5.6M | 1.88% |
| 12 | APPLIED MATLS INC | 038222105 | 26,836 | $5.4M | 1.80% |
| 13 | CISCO SYS INC | CSCO | 94,600 | $5.0M | 1.67% |
| 14 | UNILEVER PLC | UNLYF | 73,340 | $4.8M | 1.58% |
| 15 | EMERSON ELEC CO | EMR | 41,500 | $4.5M | 1.51% |
| 16 | PFIZER INC | PFE | 150,298 | $4.3M | 1.45% |
| 17 | NUCOR CORP | NUE | 26,000 | $3.9M | 1.30% |
| 18 | CORNING INC | GLW | 86,300 | $3.9M | 1.30% |
| 19 | KONINKLIJKE PHILIPS N V | RYLPF | 102,828 | $3.4M | 1.12% |
| 20 | INTEL CORP | INTC | 138,200 | $3.2M | 1.08% |
| 21 | STRYKER CORPORATION | SYK | 8,164 | $2.9M | 0.98% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,300 | $2.8M | 0.93% |
| 23 | ABBOTT LABS | ABLZF | 24,400 | $2.8M | 0.92% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 16,000 | $2.8M | 0.92% |
| 25 | AGILENT TECHNOLOGIES INC | A | 17,900 | $2.7M | 0.88% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 16,250 | $2.2M | 0.74% |
| 27 | GSK PLC | GLAXF | 52,960 | $2.2M | 0.72% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 47,480 | $2.1M | 0.71% |
| 29 | COCA COLA CO | KO | 28,800 | $2.1M | 0.69% |
| 30 | HP INC | HPQ | 57,100 | $2.0M | 0.68% |
| 31 | AT&T INC | T-PC | 89,200 | $2.0M | 0.65% |
| 32 | ORACLE CORP | ORCL-PD | 9,660 | $1.6M | 0.55% |
| 33 | ABBVIE INC | ABBV | 8,300 | $1.6M | 0.54% |
| 34 | EXXON MOBIL CORP | XOM | 13,081 | $1.5M | 0.51% |
| 35 | ING GROEP N.V. | INGVF | 82,000 | $1.5M | 0.49% |
| 36 | GEN DIGITAL INC | GENVR | 51,500 | $1.4M | 0.47% |
| 37 | MICROSOFT CORP | MSFT | 3,200 | $1.4M | 0.46% |
| 38 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,100 | $1.2M | 0.39% |
| 39 | NORTHERN TR CORP | NTRSO | 12,700 | $1.1M | 0.38% |
| 40 | ABBOTT LABS | ABLZF | 8,300 | $946,283 | 0.31% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $621,351 | 0.21% |
| 42 | GE AEROSPACE | 369604301 | 2,484 | $468,433 | 0.16% |
| 43 | MERCK & CO INC | MRK | 3,000 | $340,680 | 0.11% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $235,229 | 0.08% |
| 45 | NUCOR CORP | NUE | 1,235 | $185,670 | 0.06% |
| 46 | UNILEVER PLC | UNLYF | 2,700 | $175,392 | 0.06% |
| 47 | PFIZER INC | PFE | 5,910 | $171,035 | 0.06% |
| 48 | EMERSON ELEC CO | EMR | 1,500 | $164,055 | 0.05% |
| 49 | EXXON MOBIL CORP | XOM | 1,104 | $129,411 | 0.04% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 800 | $109,072 | 0.04% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 1,951 | $87,619 | 0.03% |
| 52 | CISCO SYS INC | CSCO | 1,500 | $79,830 | 0.03% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 400 | $69,280 | 0.02% |
| 54 | INTEL CORP | INTC | 2,950 | $69,207 | 0.02% |
| 55 | COCA COLA CO | KO | 800 | $57,488 | 0.02% |
| 56 | JOHNSON & JOHNSON | JNJ | 338 | $54,776 | 0.02% |
| 57 | KONINKLIJKE PHILIPS N V | RYLPF | 989 | $32,360 | 0.01% |