Bonness Enterprises Inc
- SEC CIK
- 0001105471
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 37
- −1 vs. Q1 2024
- Portfolio value
- $273.3M
- −$3.96M (−1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 551,282 | $114.5M | 41.9% | −8,975−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 65,664 | $22.3M | 8.2% | −300.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,800 | $18.2M | 6.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 54,440 | $11.5M | 4.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 69,500 | $8.60M | 3.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 26,836 | $6.33M | 2.3% | −3,464−11.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,900 | $6.33M | 2.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,935 | $6.05M | 2.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 38,638 | $5.65M | 2.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,500 | $5.37M | 2.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 29,564 | $5.11M | 1.9% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 43,000 | $4.74M | 1.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 96,100 | $4.57M | 1.7% | +13,400+16.2% | Added | History |
| NUENucor Corp | COM | 27,235 | $4.31M | 1.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 150,608 | $4.21M | 1.5% | +35,900+31.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 76,040 | $4.18M | 1.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 131,150 | $4.06M | 1.5% | +2,100+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 32,700 | $3.40M | 1.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 86,300 | $3.35M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,400 | $2.70M | 1.0% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 103,817 | $2.62M | 1.0% | +3,424+3.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 17,900 | $2.32M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 54,300 | $2.26M | 0.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 14,950 | $2.05M | 0.7% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 52,960 | $2.04M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 49,431 | $2.04M | 0.7% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 57,100 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 29,600 | $1.88M | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 89,200 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,185 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 82,000 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,660 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 51,500 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 57,100 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 12,700 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $549.2K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,484 | $394.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.