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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Hewlett Packard Enterprise Co

HPE|42824C109

Shares:57.1K

Value:$881.1K

% of Portfolio:0.5% ($881.1K/$192.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$719.0K

% of Portfolio:0.4% ($719.0K/$192.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.5K

Value:$497.2K

% of Portfolio:0.3% ($497.2K/$192.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.0K

Value:$269.3K

% of Portfolio:0.1% ($269.3K/$192.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$264.6K

% of Portfolio:0.1% ($264.6K/$192.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.5K

Value:$164.5K

% of Portfolio:0.1% ($164.5K/$192.6M)

UNILEVER PLC

UL|904767704

Shares:2.7K

Value:$160.8K

% of Portfolio:0.1% ($160.8K/$192.6M)

PFIZER INC

PFE|717081103

Shares:5.9K

Value:$149.8K

% of Portfolio:0.1% ($149.8K/$192.6M)

NUCOR CORP

NUE|670346105

Shares:1.2K

Value:$148.6K

% of Portfolio:0.1% ($148.6K/$192.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.5K

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$192.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.0K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$192.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:800

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$192.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:400

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$192.6M)

INTEL CORP

INTC|458140100

Shares:3.0K

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$192.6M)

COCA COLA CO

KO|191216100

Shares:800

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$192.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:338

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$192.6M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:989

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$192.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hewlett Packard Enterprise Co(HPEcusip42824C109)	57.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$881.1K	0.5% ($881.1K/$192.6M)	QoQ -27.72% (-$338.0K) YoY -12.97% (-$131.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$719.0K	0.4% ($719.0K/$192.6M)	QoQ +17.49% (+$107.1K) YoY +26.64% (+$151.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$497.2K	0.3% ($497.2K/$192.6M)	QoQ +20.00% (+$82.9K) YoY +14.02% (+$61.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.3K	0.1% ($269.3K/$192.6M)	QoQ -9.77% (-$29.2K) YoY -31.97% (-$126.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.6K	0.1% ($264.6K/$192.6M)	QoQ +13.11% (+$30.7K) YoY +30.21% (+$61.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$164.5K	0.1% ($164.5K/$192.6M)	QoQ -11.53% (-$21.4K) YoY -3.33% (-$5.7K)
UNILEVER PLC(ULcusip904767704)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$160.8K	0.1% ($160.8K/$192.6M)	QoQ +5.02% (+$7.7K) YoY +18.64% (+$25.3K)
PFIZER INC(PFEcusip717081103)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$149.8K	0.1% ($149.8K/$192.6M)	QoQ -4.48% (-$7.0K) YoY -8.68% (-$14.2K)
NUCOR CORP(NUEcusip670346105)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$148.6K	0.1% ($148.6K/$192.6M)	QoQ +3.11% (+$4.5K) YoY -39.19% (-$95.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$192.6M)	QoQ +4.23% (+$3.8K) YoY +23.64% (+$17.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$192.6M)	QoQ +13.42% (+$10.5K) YoY +8.10% (+$6.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$192.6M)	QoQ -12.77% (-$12.9K) YoY -25.99% (-$30.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$192.6M)	QoQ +1.65% (+$1.1K) YoY +5.03% (+$3.3K)
INTEL CORP(INTCcusip458140100)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$192.6M)	QoQ +13.26% (+$7.8K) YoY -48.58% (-$63.3K)
COCA COLA CO(KOcusip191216100)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$192.6M)	QoQ +15.03% (+$7.5K) YoY +17.06% (+$8.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	338	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$192.6M)	QoQ +14.67% (+$7.2K) YoY +4.83% (+$2.6K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	989	QoQ 0.00% (+0) YoY +3.34% (+32)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$192.6M)	QoQ +0.31% (+$80) YoY +31.24% (+$6.0K)