Bonness Enterprises Inc
- SEC CIK
- 0001105471
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- +1 vs. Q2 2022
- Portfolio value
- $188.0M
- −$11.7M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 573,653 | $66.7M | 35.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 68,366 | $13.8M | 7.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 46,200 | $10.8M | 5.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 54,940 | $7.59M | 4.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 39,038 | $6.38M | 3.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 69,500 | $5.99M | 3.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,400 | $5.78M | 3.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 36,900 | $4.95M | 2.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 54,300 | $3.86M | 2.1% | −500−0.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,700 | $3.84M | 2.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 86,608 | $3.79M | 2.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 29,564 | $3.51M | 1.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 129,950 | $3.35M | 1.8% | +35,500+37.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 76,040 | $3.33M | 1.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 82,700 | $3.31M | 1.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,700 | $3.16M | 1.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 43,000 | $3.15M | 1.7% | −500−1.1% | Reduced | History |
| NUENucor Corp | COM | 27,435 | $2.94M | 1.6% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 31,300 | $2.56M | 1.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 14,950 | $2.42M | 1.3% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 17,900 | $2.18M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,400 | $2.07M | 1.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 48,400 | $1.82M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 47,587 | $1.81M | 1.0% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 29,600 | $1.66M | 0.9% | −1,000−3.3% | Reduced | History |
| GLWCorning Inc | COM | 56,400 | $1.64M | 0.9% | 00.0% | Unchanged | History |
| CAJPYCanon Inc | SPONSORED ADR | 73,200 | $1.60M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 25,700 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 52,960 | $1.56M | 0.8% | +52,960 | New | History |
| HPQHP Inc | Stock | 57,100 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 86,200 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,185 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 51,950 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 12,700 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 51,500 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 12,095 | $749.0K | 0.4% | −600−4.7% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 47,618 | $733.0K | 0.4% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 82,000 | $697.0K | 0.4% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 57,100 | $684.0K | 0.4% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 66,200 | $403.0K | 0.2% | +66,200 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $360.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.