13F HOLDINGS REPORT
BONNESS ENTERPRISES INC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001420506-25-000756
Total Value
$306.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 466,281 | $132.0M | 43.05% |
| 2 | STRYKER CORPORATION | SYK | 57,400 | $21.4M | 6.97% |
| 3 | PROGRESSIVE CORP | 743315103 | 51,176 | $14.5M | 4.73% |
| 4 | MICROSOFT CORP | MSFT | 37,400 | $14.0M | 4.58% |
| 5 | APPLE INC | AAPL | 54,440 | $12.1M | 3.95% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 28,500 | $7.1M | 2.31% |
| 7 | JOHNSON & JOHNSON | JNJ | 38,300 | $6.4M | 2.07% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 25,300 | $6.2M | 2.01% |
| 9 | ABBVIE INC | ABBV | 28,600 | $6.0M | 1.95% |
| 10 | MERCK & CO INC | MRK | 66,500 | $6.0M | 1.95% |
| 11 | CISCO SYS INC | CSCO | 94,600 | $5.8M | 1.90% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 10,935 | $5.4M | 1.78% |
| 13 | EMERSON ELEC CO | EMR | 41,500 | $4.6M | 1.48% |
| 14 | UNILEVER PLC | UNLYF | 73,340 | $4.4M | 1.42% |
| 15 | CORNING INC | GLW | 86,300 | $4.0M | 1.29% |
| 16 | PFIZER INC | PFE | 155,598 | $3.9M | 1.29% |
| 17 | APPLIED MATLS INC | 038222105 | 26,836 | $3.9M | 1.27% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,300 | $3.3M | 1.08% |
| 19 | ABBOTT LABS | ABLZF | 24,400 | $3.2M | 1.06% |
| 20 | NUCOR CORP | NUE | 26,000 | $3.1M | 1.02% |
| 21 | STRYKER CORPORATION | SYK | 8,089 | $3.0M | 0.98% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 16,000 | $2.7M | 0.89% |
| 23 | AT&T INC | T-PC | 89,200 | $2.5M | 0.82% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 20,350 | $2.2M | 0.73% |
| 25 | KONINKLIJKE PHILIPS N V | RYLPF | 85,972 | $2.2M | 0.71% |
| 26 | INTEL CORP | INTC | 94,900 | $2.2M | 0.70% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 47,480 | $2.2M | 0.70% |
| 28 | AGILENT TECHNOLOGIES INC | A | 17,900 | $2.1M | 0.68% |
| 29 | COCA COLA CO | KO | 27,300 | $2.0M | 0.64% |
| 30 | ABBVIE INC | ABBV | 8,300 | $1.7M | 0.57% |
| 31 | GSK PLC | GLAXF | 41,480 | $1.6M | 0.52% |
| 32 | ING GROEP N.V. | INGVF | 82,000 | $1.6M | 0.52% |
| 33 | HP INC | HPQ | 57,100 | $1.6M | 0.52% |
| 34 | EXXON MOBIL CORP | XOM | 13,081 | $1.6M | 0.51% |
| 35 | GEN DIGITAL INC | GENVR | 51,500 | $1.4M | 0.45% |
| 36 | ORACLE CORP | ORCL-PD | 9,660 | $1.4M | 0.44% |
| 37 | NORTHERN TR CORP | NTRSO | 12,700 | $1.3M | 0.41% |
| 38 | MICROSOFT CORP | MSFT | 3,200 | $1.2M | 0.39% |
| 39 | ABBOTT LABS | ABLZF | 8,300 | $1.1M | 0.36% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,100 | $881,053 | 0.29% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $718,983 | 0.23% |
| 42 | GE AEROSPACE | 369604301 | 2,484 | $497,173 | 0.16% |
| 43 | MERCK & CO INC | MRK | 3,000 | $269,280 | 0.09% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $264,574 | 0.09% |
| 45 | EMERSON ELEC CO | EMR | 1,500 | $164,460 | 0.05% |
| 46 | UNILEVER PLC | UNLYF | 2,700 | $160,785 | 0.05% |
| 47 | PFIZER INC | PFE | 5,910 | $149,759 | 0.05% |
| 48 | NUCOR CORP | NUE | 1,235 | $148,620 | 0.05% |
| 49 | EXXON MOBIL CORP | XOM | 1,104 | $131,299 | 0.04% |
| 50 | CISCO SYS INC | CSCO | 1,500 | $92,565 | 0.03% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 1,951 | $88,497 | 0.03% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 800 | $87,992 | 0.03% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 400 | $68,168 | 0.02% |
| 54 | INTEL CORP | INTC | 2,950 | $66,994 | 0.02% |
| 55 | COCA COLA CO | KO | 800 | $57,296 | 0.02% |
| 56 | JOHNSON & JOHNSON | JNJ | 338 | $56,054 | 0.02% |
| 57 | KONINKLIJKE PHILIPS N V | RYLPF | 989 | $25,121 | 0.01% |