13F HOLDINGS REPORT
BONNESS ENTERPRISES INC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001420506-25-001509
Total Value
$305.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 466,281 | $124.4M | 40.75% |
| 2 | STRYKER CORPORATION | SYK | 57,400 | $22.7M | 7.44% |
| 3 | MICROSOFT CORP | MSFT | 37,400 | $18.6M | 6.09% |
| 4 | PROGRESSIVE CORP | 743315103 | 51,176 | $13.7M | 4.47% |
| 5 | APPLE INC | AAPL | 54,440 | $11.2M | 3.66% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 28,500 | $8.4M | 2.75% |
| 7 | CISCO SYS INC | CSCO | 94,600 | $6.6M | 2.15% |
| 8 | JOHNSON & JOHNSON | JNJ | 38,300 | $5.9M | 1.92% |
| 9 | EMERSON ELEC CO | EMR | 41,500 | $5.5M | 1.81% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 25,300 | $5.5M | 1.81% |
| 11 | ABBVIE INC | ABBV | 28,600 | $5.3M | 1.74% |
| 12 | MERCK & CO INC | MRK | 66,500 | $5.3M | 1.72% |
| 13 | APPLIED MATLS INC | 038222105 | 26,836 | $4.9M | 1.61% |
| 14 | CORNING INC | GLW | 86,300 | $4.5M | 1.49% |
| 15 | UNILEVER PLC | UNLYF | 73,340 | $4.5M | 1.47% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 10,935 | $4.4M | 1.45% |
| 17 | PFIZER INC | PFE | 155,598 | $3.8M | 1.24% |
| 18 | NUCOR CORP | NUE | 26,000 | $3.4M | 1.10% |
| 19 | ABBOTT LABS | ABLZF | 24,400 | $3.3M | 1.09% |
| 20 | STRYKER CORPORATION | SYK | 8,089 | $3.2M | 1.05% |
| 21 | AT&T INC | T-PC | 89,200 | $2.6M | 0.85% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 16,000 | $2.5M | 0.83% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,300 | $2.5M | 0.82% |
| 24 | INTEL CORP | INTC | 94,900 | $2.1M | 0.70% |
| 25 | AGILENT TECHNOLOGIES INC | A | 17,900 | $2.1M | 0.69% |
| 26 | ORACLE CORP | ORCL-PD | 9,660 | $2.1M | 0.69% |
| 27 | KONINKLIJKE PHILIPS N V | RYLPF | 85,972 | $2.1M | 0.68% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 47,480 | $2.1M | 0.67% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 20,350 | $2.1M | 0.67% |
| 30 | COCA COLA CO | KO | 27,300 | $1.9M | 0.63% |
| 31 | ING GROEP N.V. | INGVF | 82,000 | $1.8M | 0.59% |
| 32 | NORTHERN TR CORP | NTRSO | 12,700 | $1.6M | 0.53% |
| 33 | GSK PLC | GLAXF | 41,480 | $1.6M | 0.52% |
| 34 | MICROSOFT CORP | MSFT | 3,200 | $1.6M | 0.52% |
| 35 | ABBVIE INC | ABBV | 8,300 | $1.5M | 0.50% |
| 36 | GEN DIGITAL INC | GENVR | 51,500 | $1.5M | 0.50% |
| 37 | EXXON MOBIL CORP | XOM | 13,081 | $1.4M | 0.46% |
| 38 | HP INC | HPQ | 57,100 | $1.4M | 0.46% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,100 | $1.2M | 0.38% |
| 40 | ABBOTT LABS | ABLZF | 8,300 | $1.1M | 0.37% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $655,789 | 0.21% |
| 42 | GE AEROSPACE | 369604301 | 2,484 | $639,357 | 0.21% |
| 43 | GE VERNOVA INC | GEV | 620 | $328,073 | 0.11% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $313,646 | 0.10% |
| 45 | MERCK & CO INC | MRK | 3,000 | $237,480 | 0.08% |
| 46 | EMERSON ELEC CO | EMR | 1,500 | $199,995 | 0.07% |
| 47 | UNILEVER PLC | UNLYF | 2,700 | $165,159 | 0.05% |
| 48 | NUCOR CORP | NUE | 1,235 | $159,982 | 0.05% |
| 49 | PFIZER INC | PFE | 5,910 | $143,258 | 0.05% |
| 50 | EXXON MOBIL CORP | XOM | 1,104 | $119,011 | 0.04% |
| 51 | CISCO SYS INC | CSCO | 1,500 | $104,070 | 0.03% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 1,951 | $84,420 | 0.03% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 800 | $80,752 | 0.03% |
| 54 | INTEL CORP | INTC | 2,950 | $66,080 | 0.02% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 400 | $63,728 | 0.02% |
| 56 | COCA COLA CO | KO | 800 | $56,600 | 0.02% |
| 57 | JOHNSON & JOHNSON | JNJ | 338 | $51,629 | 0.02% |
| 58 | KONINKLIJKE PHILIPS N V | RYLPF | 989 | $23,716 | 0.01% |