Skip to content
Disclosery

13F-HR filed by BONNESS ENTERPRISES INC

BONNESS ENTERPRISES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 40 holding rows worth $222,220,816.

Accession
0001420506-23-001289
Filer
CIK 1105471
Filed
2023-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 63 entries on the cover page, a total value of $222,220,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,220,816 with VALUE read as dollars as filed, 13F file number 028-05225. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Progressive Corporation743315103COM567,757$75,153,994dollars as filed
Stryker Corporation863667101COM67,130$20,480,692dollars as filed
Microsoft Corp594918104COM40,900$13,928,086dollars as filed
Apple Inc037833100COM54,940$10,656,712dollars as filed
Merck & Co.,Inc.58933Y105COM69,500$8,019,605dollars as filed
Johnson & Johnson478160104COM38,838$6,428,466dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,985$5,731,424dollars as filed
AbbVie,Inc.00287Y109COM36,900$4,971,537dollars as filed
Marsh & McLennan Companies,Inc.571748102COM25,500$4,796,040dollars as filed
Applied Materials,Inc.038222105COM31,300$4,524,102dollars as filed
NUCOR CORP COM670346105Stock27,435$4,498,791dollars as filed
Intel Corp458140100COM129,950$4,345,528dollars as filed
Cisco Systems,Inc.17275R102COM82,700$4,278,898dollars as filed
Pfizer Inc.717081103COM109,708$4,024,090dollars as filed
UNILEVER PLC904767704SPON ADR NEW76,040$3,963,965dollars as filed
International Business Machines Corporation459200101COM29,564$3,955,959dollars as filed
EMERSON ELEC CO COM291011104Stock43,000$3,886,770dollars as filed
Abbott Laboratories002824100COM32,700$3,564,954dollars as filed
Bristol-Myers Squibb Company110122108COM54,300$3,472,485dollars as filed
United Parcel Service,Inc. Class B911312106COM14,950$2,679,787dollars as filed
Procter & Gamble Co742718109COM16,400$2,488,536dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR101,565$2,202,945dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock17,900$2,152,475dollars as filed
CORNING INC219350105COM56,400$1,976,256dollars as filed
GSK PLC SPONSORED ADR37733W204ADR52,960$1,887,494dollars as filed
Verizon Communications Inc92343V104COM48,587$1,806,951dollars as filed
Coca-Cola Company191216100COM29,600$1,782,512dollars as filed
HP INC COM40434L105Stock57,100$1,753,541dollars as filed
WILEY JOHN & SONS INC968223206CL A48,400$1,647,052dollars as filed
EXXON MOBIL CORP30231G102COM14,185$1,521,341dollars as filed
AT&T Inc00206R102COM86,200$1,374,890dollars as filed
General Electric Company369604301COM12,095$1,328,635dollars as filed
Oracle Corporation68389X105COM9,660$1,150,409dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR82,000$1,104,540dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock49,860$1,037,587dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock57,100$959,280dollars as filed
GEN DIGITAL INC COM668771108Stock51,500$955,325dollars as filed
NORTHERN TR CORP COM665859104Stock12,700$941,578dollars as filed
Berkshire Hathaway Inc084670702COM1,350$460,350dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4,028$327,234dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001289this filing2023-07-14acceptance time not in the bulk data set