Bonness Enterprises Inc
- SEC CIK
- 0001105471
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 40
- 0 vs. Q1 2023
- Portfolio value
- $222.2M
- −$2.35M (−1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 567,757 | $75.2M | 33.8% | −5,896−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 67,130 | $20.5M | 9.2% | −1,000−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,900 | $13.9M | 6.3% | −600−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 54,940 | $10.7M | 4.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 69,500 | $8.02M | 3.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 38,838 | $6.43M | 2.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,985 | $5.73M | 2.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 36,900 | $4.97M | 2.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,500 | $4.80M | 2.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 31,300 | $4.52M | 2.0% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,435 | $4.50M | 2.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 129,950 | $4.35M | 2.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 82,700 | $4.28M | 1.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 109,708 | $4.02M | 1.8% | +23,100+26.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 76,040 | $3.96M | 1.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 29,564 | $3.96M | 1.8% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 43,000 | $3.89M | 1.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,700 | $3.56M | 1.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 54,300 | $3.47M | 1.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 14,950 | $2.68M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,400 | $2.49M | 1.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 101,565 | $2.20M | 1.0% | +4,336+4.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 17,900 | $2.15M | 1.0% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 56,400 | $1.98M | 0.9% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 52,960 | $1.89M | 0.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 48,587 | $1.81M | 0.8% | +1,000+2.1% | Added | History |
| KOCoca Cola Co | Stock | 29,600 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 57,100 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 48,400 | $1.65M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,185 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 86,200 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 12,095 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,660 | $1.15M | 0.5% | −16,040−62.4% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 82,000 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 49,860 | $1.04M | 0.5% | −2,090−4.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 57,100 | $959.3K | 0.4% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 51,500 | $955.3K | 0.4% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 12,700 | $941.6K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $460.4K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,028 | $327.2K | 0.1% | 00.0% | Unchanged | History |