Bonness Enterprises Inc
- SEC CIK
- 0001105471
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 37
- 0 vs. Q2 2024
- Portfolio value
- $300.9M
- +$27.5M (+10.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 522,457 | $132.6M | 44.1% | −28,825−5.2% | Reduced | History |
| SYKStryker Corp | Stock | 65,664 | $23.7M | 7.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 40,800 | $17.6M | 5.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 54,440 | $12.7M | 4.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 69,500 | $7.89M | 2.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 36,900 | $7.29M | 2.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,935 | $6.76M | 2.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 29,564 | $6.54M | 2.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 38,638 | $6.26M | 2.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,500 | $5.69M | 1.9% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 26,836 | $5.42M | 1.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 96,100 | $5.11M | 1.7% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 76,040 | $4.94M | 1.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 43,000 | $4.70M | 1.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 156,208 | $4.52M | 1.5% | +5,600+3.7% | Added | History |
| NUENucor Corp | COM | 27,235 | $4.09M | 1.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 86,300 | $3.90M | 1.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,700 | $3.73M | 1.2% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 103,817 | $3.40M | 1.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 141,150 | $3.31M | 1.1% | +10,000+7.6% | Added | History |
| PGProcter & Gamble Co | Stock | 16,400 | $2.84M | 0.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 54,300 | $2.81M | 0.9% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 17,900 | $2.66M | 0.9% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 17,050 | $2.32M | 0.8% | +2,100+14.0% | Added | History |
| VZVerizon Communications Inc | Stock | 49,431 | $2.22M | 0.7% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 52,960 | $2.17M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 29,600 | $2.13M | 0.7% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 57,100 | $2.05M | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 89,200 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,185 | $1.66M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,660 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 82,000 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 51,500 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 57,100 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 12,700 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $621.4K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,484 | $468.4K | 0.2% | 00.0% | Unchanged | History |