Bonness-Enterprises

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "A",
  "T",
  "PHG",
  "HPQ",
  "AMAT",
  "ING",
  "EMR",
  "MMC",
  "MSFT",
  "GE",
  "NTRS",
  "ORCL",
  "PGR",
  "AAPL",
  "HPE",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "IBM",
  "SYK",
  "TMO",
  "UL",
  "UPS",
  "GSK",
  "GEN",
  "NUE",
  "BRK-B",
  "BMY",
  "CSCO",
  "KO",
  "GLW",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 37
Total Value: 192613817
Accession Number: 0001420506-25-000756
Form Type: 13F-HR
CIK: bonness-enterprises
Manager Name: Bonness-Enterprises

Data Enrichment

100% identified

37 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $192.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:466.3K

Value:$132.0M

% of Portfolio:68.5% ($132.0M/$192.6M)

Apple Inc.

AAPL|037833100

Shares:54.4K

Value:$12.1M

% of Portfolio:6.3% ($12.1M/$192.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:25.3K

Value:$6.2M

% of Portfolio:3.2% ($6.2M/$192.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.9K

Value:$5.4M

% of Portfolio:2.8% ($5.4M/$192.6M)

CORNING INC /NY

GLW|219350105

Shares:86.3K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$192.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:26.8K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$192.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:54.3K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$192.6M)

STRYKER CORP

SYK|863667101

Shares:8.1K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$192.6M)

AT&T INC.

T|00206R102

Shares:89.2K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:17.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$192.6M)

GSK plc

GSK|37733W204

Shares:41.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.6M)

ING GROEP NV

ING|456837103

Shares:82.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.6M)

HP INC

HPQ|40434L105

Shares:57.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.6M)

Gen Digital Inc.

GEN|668771108

Shares:51.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.6M)

ORACLE CORP

ORCL|68389X105

Shares:9.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.6M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:12.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.6M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	466.3K	QoQ -1.06% (-5.0K) YoY -5.91% (-29.3K)	All Managers (Combined)	$132.0M	68.5% ($132.0M/$192.6M)	QoQ +16.85% (-$19.0M) YoY +28.74% (-$29.5M)
Apple Inc.(AAPLcusip037833100)	54.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.1M	6.3% ($12.1M/$192.6M)	QoQ -11.29% (-$1.5M) YoY +29.53% (+$2.8M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	25.3K	QoQ -0.78% (-200) YoY -0.78% (-200)	All Managers (Combined)	$6.2M	3.2% ($6.2M/$192.6M)	QoQ +13.98% (-$757.5K) YoY +17.54% (-$921.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4M	2.8% ($5.4M/$192.6M)	QoQ -4.34% (-$247.5K) YoY -14.38% (-$914.3K)
CORNING INC /NY(GLWcusip219350105)	86.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$192.6M)	QoQ -3.66% (-$150.2K) YoY +38.89% (+$1.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	26.8K	QoQ 0.00% (-0) YoY -11.43% (-3.5K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$192.6M)	QoQ -10.76% (-$469.9K) YoY -37.67% (-$2.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	54.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$192.6M)	QoQ +7.83% (+$240.5K) YoY +12.46% (+$367.1K)
STRYKER CORP(SYKcusip863667101)	8.1K	QoQ -0.33% (-27) YoY -1.28% (-105)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$192.6M)	QoQ +3.04% (-$89.0K) YoY +2.68% (-$78.7K)
AT&T INC.(Tcusip00206R102)	89.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.6M)	QoQ +24.19% (+$491.5K) YoY +60.68% (+$952.7K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	17.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.6M)	QoQ -12.92% (-$310.7K) YoY -19.60% (-$510.7K)
AbbVie Inc.(ABBVcusip00287Y109)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$192.6M)	QoQ +17.90% (+$264.1K) YoY +15.05% (+$227.6K)
GSK plc(GSKcusip37733W204)	41.5K	QoQ 0.00% (+0) YoY -21.67% (-11.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.6M)	QoQ +14.54% (+$204.1K) YoY -29.22% (-$663.5K)
ING GROEP NV(INGcusip456837103)	82.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.6M)	QoQ +25.01% (+$321.4K) YoY +18.79% (+$254.2K)
HP INC(HPQcusip40434L105)	57.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.6M)	QoQ -15.13% (-$282.1K) YoY -8.37% (-$144.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.6M)	QoQ +10.56% (+$148.6K) YoY +2.31% (+$35.2K)
Gen Digital Inc.(GENcusip668771108)	51.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.6M)	QoQ -3.06% (-$43.3K) YoY +18.48% (+$213.2K)
ORACLE CORP(ORCLcusip68389X105)	9.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.6M)	QoQ -16.10% (-$259.2K) YoY +11.30% (+$137.2K)
NORTHERN TRUST CORP(NTRScusip665859104)	12.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.6M)	QoQ -3.75% (-$48.9K) YoY +10.94% (+$123.6K)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.6M)	QoQ -10.93% (-$147.6K) YoY -10.77% (-$145.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.6M)	QoQ +17.27% (+$162.2K) YoY +16.70% (+$157.6K)