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Disclosery

13F-HR filed by BONNESS ENTERPRISES INC

BONNESS ENTERPRISES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 37 holding rows worth $273,329,768.

Accession
0001420506-24-001168
Filer
CIK 1105471
Filed
2024-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 57 entries on the cover page, a total value of $273,329,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,329,768 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 Corporation743315103COM551,282$114,506,784dollars as filed
Stryker Corporation863667101COM65,664$22,342,176dollars as filed
Microsoft Corp594918104COM40,800$18,235,560dollars as filed
Apple Inc037833100COM54,440$11,466,153dollars as filed
Merck & Co.,Inc.58933Y105COM69,500$8,604,100dollars as filed
Applied Materials,Inc.038222105COM26,836$6,333,028dollars as filed
AbbVie,Inc.00287Y109COM36,900$6,329,088dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,935$6,047,055dollars as filed
Johnson & Johnson478160104COM38,638$5,647,330dollars as filed
Marsh & McLennan Companies,Inc.571748102COM25,500$5,373,360dollars as filed
International Business Machines Corporation459200101COM29,564$5,113,094dollars as filed
EMERSON ELEC CO COM291011104Stock43,000$4,736,880dollars as filed
Cisco Systems,Inc.17275R102COM96,100$4,565,711dollars as filed
NUCOR CORP COM670346105Stock27,235$4,305,309dollars as filed
Pfizer Inc.717081103COM150,608$4,214,012dollars as filed
UNILEVER PLC904767704SPON ADR NEW76,040$4,181,440dollars as filed
Intel Corp458140100COM131,150$4,061,715dollars as filed
Abbott Laboratories002824100COM32,700$3,397,857dollars as filed
CORNING INC219350105COM86,300$3,352,755dollars as filed
Procter & Gamble Co742718109COM16,400$2,704,688dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR103,817$2,616,189dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock17,900$2,320,377dollars as filed
Bristol-Myers Squibb Company110122108COM54,300$2,255,079dollars as filed
United Parcel Service,Inc. Class B911312106COM14,950$2,045,907dollars as filed
GSK PLC SPONSORED ADR37733W204ADR52,960$2,038,960dollars as filed
Verizon Communications Inc92343V104COM49,431$2,038,534dollars as filed
HP INC COM40434L105Stock57,100$1,999,642dollars as filed
Coca-Cola Company191216100COM29,600$1,884,040dollars as filed
AT&T Inc00206R102COM89,200$1,704,612dollars as filed
EXXON MOBIL CORP30231G102COM14,185$1,632,977dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR82,000$1,405,480dollars as filed
Oracle Corporation68389X105COM9,660$1,363,992dollars as filed
GEN DIGITAL INC COM668771108Stock51,500$1,286,470dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock57,100$1,208,807dollars as filed
NORTHERN TR CORP COM665859104Stock12,700$1,066,546dollars as filed
Berkshire Hathaway Inc084670702COM1,350$549,180dollars as filed
General Electric Company369604301COM2,484$394,881dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-001168this filing2024-07-25acceptance time not in the bulk data set