Bonness Enterprises Inc
- SEC CIK
- 0001105471
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 40
- 0 vs. Q2 2021
- Portfolio value
- $196.2M
- −$2.42M (−1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 605,853 | $54.8M | 27.9% | +33,245+5.8% | Added | History |
| SYKStryker Corp | Stock | 68,400 | $18.0M | 9.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 46,400 | $13.1M | 6.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 54,940 | $7.77M | 4.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,400 | $6.51M | 3.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 38,938 | $6.29M | 3.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 69,500 | $5.22M | 2.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 88,950 | $4.74M | 2.4% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 47,350 | $4.66M | 2.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 82,900 | $4.51M | 2.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 76,040 | $4.12M | 2.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 43,500 | $4.10M | 2.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 29,464 | $4.09M | 2.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 31,300 | $4.03M | 2.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 36,600 | $3.95M | 2.0% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,800 | $3.91M | 2.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,700 | $3.86M | 2.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 78,608 | $3.38M | 1.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 53,100 | $3.14M | 1.6% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 17,900 | $2.82M | 1.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 14,950 | $2.72M | 1.4% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 48,400 | $2.53M | 1.3% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 64,200 | $2.45M | 1.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 88,900 | $2.40M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,400 | $2.29M | 1.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 25,700 | $2.24M | 1.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 56,400 | $2.06M | 1.0% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 45,318 | $2.01M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 36,987 | $2.00M | 1.0% | 00.0% | Unchanged | History |
| CAJPYCanon Inc | SPONSORED ADR | 74,200 | $1.81M | 0.9% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 31,600 | $1.66M | 0.8% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 57,100 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 12,700 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 12,945 | $1.33M | 0.7% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| GENGen Digital Inc. | Stock | 51,500 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 82,000 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,185 | $834.0K | 0.4% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 57,100 | $814.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 6,750 | $221.0K | 0.1% | −200−2.9% | Reduced | History |