13F HOLDINGS REPORT
BONNESS ENTERPRISES INC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001420506-25-000033
Total Value
$285.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 471,281 | $112.9M | 39.62% |
| 2 | STRYKER CORPORATION | SYK | 57,500 | $20.7M | 7.26% |
| 3 | MICROSOFT CORP | MSFT | 37,600 | $15.8M | 5.56% |
| 4 | APPLE INC | AAPL | 54,440 | $13.6M | 4.78% |
| 5 | PROGRESSIVE CORP | 743315103 | 51,176 | $12.3M | 4.30% |
| 6 | MERCK & CO INC | MRK | 66,500 | $6.6M | 2.32% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 28,500 | $6.3M | 2.20% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 10,935 | $5.7M | 2.00% |
| 9 | CISCO SYS INC | CSCO | 94,600 | $5.6M | 1.96% |
| 10 | JOHNSON & JOHNSON | JNJ | 38,300 | $5.5M | 1.94% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 25,500 | $5.4M | 1.90% |
| 12 | EMERSON ELEC CO | EMR | 41,500 | $5.1M | 1.80% |
| 13 | ABBVIE INC | ABBV | 28,600 | $5.1M | 1.78% |
| 14 | APPLIED MATLS INC | 038222105 | 26,836 | $4.4M | 1.53% |
| 15 | UNILEVER PLC | UNLYF | 73,340 | $4.2M | 1.46% |
| 16 | PFIZER INC | PFE | 155,598 | $4.1M | 1.45% |
| 17 | CORNING INC | GLW | 86,300 | $4.1M | 1.44% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,300 | $3.1M | 1.08% |
| 19 | NUCOR CORP | NUE | 26,000 | $3.0M | 1.06% |
| 20 | STRYKER CORPORATION | SYK | 8,116 | $2.9M | 1.03% |
| 21 | ABBOTT LABS | ABLZF | 24,400 | $2.8M | 0.97% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 16,000 | $2.7M | 0.94% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 20,350 | $2.6M | 0.90% |
| 24 | AGILENT TECHNOLOGIES INC | A | 17,900 | $2.4M | 0.84% |
| 25 | KONINKLIJKE PHILIPS N V | RYLPF | 87,073 | $2.2M | 0.77% |
| 26 | AT&T INC | T-PC | 89,200 | $2.0M | 0.71% |
| 27 | INTEL CORP | INTC | 94,900 | $1.9M | 0.67% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 47,480 | $1.9M | 0.67% |
| 29 | HP INC | HPQ | 57,100 | $1.9M | 0.65% |
| 30 | COCA COLA CO | KO | 28,800 | $1.8M | 0.63% |
| 31 | ORACLE CORP | ORCL-PD | 9,660 | $1.6M | 0.56% |
| 32 | ABBVIE INC | ABBV | 8,300 | $1.5M | 0.52% |
| 33 | GEN DIGITAL INC | GENVR | 51,500 | $1.4M | 0.49% |
| 34 | EXXON MOBIL CORP | XOM | 13,081 | $1.4M | 0.49% |
| 35 | GSK PLC | GLAXF | 41,480 | $1.4M | 0.49% |
| 36 | MICROSOFT CORP | MSFT | 3,200 | $1.3M | 0.47% |
| 37 | NORTHERN TR CORP | NTRSO | 12,700 | $1.3M | 0.46% |
| 38 | ING GROEP N.V. | INGVF | 82,000 | $1.3M | 0.45% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,100 | $1.2M | 0.43% |
| 40 | ABBOTT LABS | ABLZF | 8,300 | $938,813 | 0.33% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $611,928 | 0.21% |
| 42 | GE AEROSPACE | 369604301 | 2,484 | $414,306 | 0.15% |
| 43 | MERCK & CO INC | MRK | 3,000 | $298,440 | 0.10% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $233,899 | 0.08% |
| 45 | GE VERNOVA INC | GEV | 620 | $203,937 | 0.07% |
| 46 | EMERSON ELEC CO | EMR | 1,500 | $185,895 | 0.07% |
| 47 | PFIZER INC | PFE | 5,910 | $156,792 | 0.06% |
| 48 | UNILEVER PLC | UNLYF | 2,700 | $153,090 | 0.05% |
| 49 | NUCOR CORP | NUE | 1,235 | $144,137 | 0.05% |
| 50 | EXXON MOBIL CORP | XOM | 1,104 | $118,757 | 0.04% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 800 | $100,880 | 0.04% |
| 52 | CISCO SYS INC | CSCO | 1,500 | $88,800 | 0.03% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 1,951 | $78,020 | 0.03% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 400 | $67,060 | 0.02% |
| 55 | INTEL CORP | INTC | 2,950 | $59,147 | 0.02% |
| 56 | COCA COLA CO | KO | 800 | $49,808 | 0.02% |
| 57 | JOHNSON & JOHNSON | JNJ | 338 | $48,882 | 0.02% |
| 58 | KONINKLIJKE PHILIPS N V | RYLPF | 989 | $25,041 | 0.01% |