Bonness Enterprises Inc
- SEC CIK
- 0001105471
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 40
- +1 vs. Q1 2021
- Portfolio value
- $198.6M
- +$11.6M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 572,608 | $56.2M | 28.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 68,400 | $17.8M | 8.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 46,400 | $12.6M | 6.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 54,940 | $7.53M | 3.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 38,938 | $6.42M | 3.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,400 | $5.75M | 2.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 69,500 | $5.41M | 2.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 88,950 | $4.99M | 2.5% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 47,350 | $4.54M | 2.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 31,300 | $4.46M | 2.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 76,040 | $4.45M | 2.2% | +6,100+8.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 82,900 | $4.39M | 2.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 29,464 | $4.32M | 2.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 43,500 | $4.19M | 2.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 36,600 | $4.12M | 2.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,700 | $3.79M | 1.9% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,800 | $3.63M | 1.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 53,100 | $3.55M | 1.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 14,950 | $3.11M | 1.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 78,608 | $3.08M | 1.5% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 48,400 | $2.91M | 1.5% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 17,900 | $2.65M | 1.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 88,900 | $2.56M | 1.3% | +16,100+22.1% | Added | History |
| GSKGSK plc | SPONSORED ADR | 64,200 | $2.56M | 1.3% | +31,400+95.7% | Added | History |
| GLWCorning Inc | COM | 56,400 | $2.31M | 1.2% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 45,318 | $2.25M | 1.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,400 | $2.21M | 1.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 36,987 | $2.07M | 1.0% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 25,700 | $2.00M | 1.0% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 57,100 | $1.72M | 0.9% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 31,600 | $1.71M | 0.9% | 00.0% | Unchanged | History |
| CAJPYCanon Inc | SPONSORED ADR | 74,200 | $1.68M | 0.8% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 12,700 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 51,500 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 103,578 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 82,000 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,185 | $895.0K | 0.5% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 57,100 | $833.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 6,950 | $210.0K | 0.1% | +6,950 | New | History |