BONNESS ENTERPRISES INC
38 holdingsFiling period: 2026-06-30Current AUM: $310.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | 511.5K | $111.7M | $113.2M | 36.47% | -1,000 | 2026-06-30 |
| 2 | SYK | STRYKER CORPORATION | 61.1K | $19.2M | $17.2M | 5.54% | -2,700 | 2026-06-30 |
| 3 | AMAT | APPLIED MATLS INC | 21.8K | $15.7M | $9.2M | 2.95% | -3,000 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 49.1K | $14.2M | $16.3M | 5.24% | -- | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 38.0K | $14.2M | $18.9M | 6.08% | -500 | 2026-06-30 |
| 6 | GLW | CORNING INC | 52.8K | $13.5M | $7.6M | 2.44% | -13,800 | 2026-06-30 |
| 7 | INTC | INTEL CORP | 81.8K | $11.4M | $7.9M | 2.56% | -15,000 | 2026-06-30 |
| 8 | CSCO | CISCO SYS INC | 88.4K | $10.4M | $9.7M | 3.13% | -7,600 | 2026-06-30 |
| 9 | JNJ | JOHNSON & JOHNSON | 38.5K | $9.8M | $10.3M | 3.32% | -- | 2026-06-30 |
| 10 | ABBV | ABBVIE INC | 36.9K | $9.3M | $9.7M | 3.13% | -- | 2026-06-30 |
| 11 | MRK | MERCK & CO INC | 69.5K | $8.9M | $10.0M | 3.22% | -- | 2026-06-30 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | 29.6K | $8.3M | $7.3M | 2.37% | -- | 2026-06-30 |
| 13 | EMR | EMERSON ELEC CO | 43.0K | $6.2M | $6.3M | 2.04% | -- | 2026-06-30 |
| 14 | NUE | NUCOR CORP | 23.4K | $5.2M | $6.1M | 1.95% | -3,700 | 2026-06-30 |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | 8.9K | $4.4M | $5.7M | 1.83% | -- | 2026-06-30 |
| 16 | PFE | PFIZER INC | 178.3K | $4.3M | $4.9M | 1.58% | +800 | 2026-06-30 |
| 17 | MRSH | MARSH & MCLENNAN COS INC | 25.3K | $4.2M | $4.5M | 1.47% | -- | 2026-06-30 |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | 54.3K | $3.1M | $3.5M | 1.11% | -- | 2026-06-30 |
| 19 | ABT | ABBOTT LABORATORIES | 32.7K | $3.0M | $3.3M | 1.07% | -- | 2026-06-30 |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | 57.1K | $2.6M | $3.2M | 1.03% | -- | 2026-06-30 |
| 21 | ING | ING GROEP N.V. | 82.0K | $2.6M | $3.0M | 0.97% | -- | 2026-06-30 |
| 22 | UPS | UNITED PARCEL SVCS INC | 23.4K | $2.5M | $2.4M | 0.77% | +200 | 2026-06-30 |
| 23 | PG | PROCTER & GAMBLE CO | 16.4K | $2.4M | $2.4M | 0.77% | -- | 2026-06-30 |
| 24 | A | AGILENT TECHNOLOGIES INC | 17.9K | $2.4M | $2.7M | 0.87% | -- | 2026-06-30 |
| 25 | PHG | KONINKLIJKE PHILIPS N V | 87.0K | $2.4M | $2.2M | 0.70% | -- | 2026-06-30 |
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