13F-HR filed by BONNESS ENTERPRISES INC
BONNESS ENTERPRISES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 40 holding rows worth $218,228,001.
- Accession
- 0001420506-23-001832
- Filer
- CIK 1105471
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 63 entries on the cover page, a total value of $218,228,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,228,001 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 567,757 | $79,088,550 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 67,130 | $18,344,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,900 | $12,914,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,940 | $9,406,277 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,500 | $7,155,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,838 | $6,049,018 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,985 | $5,560,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,900 | $5,500,314 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,500 | $4,852,650 | dollars as filed | |
| Intel Corp | 458140100 | COM | 129,950 | $4,619,722 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,700 | $4,445,952 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,300 | $4,333,485 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,435 | $4,289,462 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,000 | $4,152,510 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,564 | $4,147,829 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76,040 | $3,756,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,708 | $3,639,015 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,700 | $3,166,995 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,300 | $3,151,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,400 | $2,392,104 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,950 | $2,330,256 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 101,565 | $2,025,207 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,900 | $2,001,578 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,960 | $1,919,800 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48,400 | $1,799,028 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,400 | $1,718,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,185 | $1,667,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,600 | $1,657,008 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,587 | $1,542,295 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,100 | $1,467,470 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,095 | $1,337,102 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,200 | $1,294,724 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,000 | $1,080,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,660 | $1,023,187 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,100 | $991,827 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,500 | $910,520 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,700 | $882,396 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,860 | $865,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,350 | $472,905 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,028 | $274,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001832 | this filing | 2023-10-18 | acceptance time not in the bulk data set |