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Livermore
Livermore
ZHEN

Bonness Enterprises Inc

SEC CIK
0001105471
Latest filing
Jul 9, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
40
0 vs. Q1 2022
Portfolio value
$199.7M
−$17.6M (−8.1%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of Bonness Enterprises Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGRProgressive CorpStock573,653$66.7M33.4%00.0%UnchangedHistory
SYKStryker CorpStock68,366$13.6M6.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock46,200$11.9M5.9%00.0%UnchangedHistory
AAPLApple Inc.Stock54,940$7.51M3.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock39,038$6.93M3.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock69,500$6.34M3.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock11,400$6.19M3.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock36,900$5.65M2.8%00.0%UnchangedHistory
PFEPfizer IncStock86,608$4.54M2.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock54,800$4.22M2.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock29,564$4.17M2.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock25,700$3.99M2.0%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock32,700$3.55M1.8%00.0%UnchangedHistory
INTCIntel CorpStock94,450$3.53M1.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock82,700$3.53M1.8%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW76,040$3.48M1.7%00.0%UnchangedHistory
EMREmerson Electric CoStock43,500$3.46M1.7%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR66,200$2.88M1.4%00.0%UnchangedHistory
NUENucor CorpCOM27,435$2.87M1.4%00.0%UnchangedHistory
AMATApplied Materials IncStock31,300$2.85M1.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock14,950$2.73M1.4%00.0%UnchangedHistory
VZVerizon Communications IncStock47,587$2.42M1.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock16,400$2.36M1.2%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A48,400$2.31M1.2%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM17,900$2.13M1.1%00.0%UnchangedHistory
KOCoca Cola CoStock30,600$1.93M1.0%00.0%UnchangedHistory
HPQHP IncStock57,100$1.87M0.9%00.0%UnchangedHistory
TAT&T Inc.Stock86,200$1.81M0.9%00.0%UnchangedHistory
ORCLOracle CorpStock25,700$1.80M0.9%00.0%UnchangedHistory
GLWCorning IncCOM56,400$1.78M0.9%00.0%UnchangedHistory
OGNOrganon & Co.Stock51,950$1.75M0.9%00.0%UnchangedHistory
CAJPYCanon IncSPONSORED ADR73,200$1.66M0.8%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM12,700$1.23M0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM14,185$1.22M0.6%00.0%UnchangedHistory
GENGen Digital Inc.Stock51,500$1.13M0.6%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW47,618$1.02M0.5%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR82,000$813.0K0.4%00.0%UnchangedHistory
GEGeneral Electric CoStock12,695$808.0K0.4%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM57,100$757.0K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,350$369.0K0.2%00.0%UnchangedHistory