Bonness Enterprises Inc
- SEC CIK
- 0001105471
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 41
- +1 vs. Q3 2021
- Portfolio value
- $216.5M
- +$20.4M (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 573,653 | $58.9M | 27.2% | −32,200−5.3% | Reduced | History |
| SYKStryker Corp | Stock | 68,366 | $18.3M | 8.4% | −340.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,200 | $15.5M | 7.2% | −200−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 54,940 | $9.76M | 4.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,400 | $7.61M | 3.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 39,038 | $6.68M | 3.1% | +100+0.3% | Added | History |
| NUENucor Corp | COM | 46,850 | $5.35M | 2.5% | −500−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 69,500 | $5.33M | 2.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 82,700 | $5.24M | 2.4% | −200−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,900 | $5.00M | 2.3% | +300+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 31,300 | $4.92M | 2.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 81,208 | $4.79M | 2.2% | +2,600+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 32,700 | $4.60M | 2.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 88,950 | $4.58M | 2.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,700 | $4.47M | 2.1% | −100−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 76,040 | $4.09M | 1.9% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 43,500 | $4.04M | 1.9% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 29,464 | $3.94M | 1.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 54,800 | $3.42M | 1.6% | +1,700+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,950 | $3.20M | 1.5% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 66,200 | $2.92M | 1.3% | +2,000+3.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 17,900 | $2.86M | 1.3% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 48,400 | $2.77M | 1.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,400 | $2.68M | 1.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 47,587 | $2.47M | 1.1% | +10,600+28.7% | Added | History |
| ORCLOracle Corp | Stock | 25,700 | $2.24M | 1.0% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 88,900 | $2.19M | 1.0% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 57,100 | $2.15M | 1.0% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 56,400 | $2.10M | 1.0% | 00.0% | Unchanged | History |
| CAJPYCanon Inc | SPONSORED ADR | 74,200 | $1.81M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 30,600 | $1.81M | 0.8% | −1,000−3.2% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 45,318 | $1.67M | 0.8% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 51,950 | $1.58M | 0.7% | +45,200+669.6% | Added | History |
| NTRSNorthern Trust Corp | COM | 12,700 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 51,500 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 12,945 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 82,000 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 57,100 | $900.0K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,185 | $868.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 10,637 | $144.0K | 0.1% | +10,637 | New | History |