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  Name: BONNESS ENTERPRISES INC
  City: WASHINGTON
  State: DC
  Zip: 20007
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $277,292,000
  Total Value Change : $38,234,000
  Securities Held Change : 0
   
All Securities Held : 38
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 31
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PGR)1 Year Chart         PGR Progressive Corp 1 - $209.22 $115,872,000 560,257 41.79% 25,440,000 -7,500 0.096    Property & Casualty I...
   (SYK)1 Year Chart         SYK Stryker Corp 2 - $334.68 $23,510,000 65,694 8.48% 3,777,000 -200 0.017    Medical Instruments &...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $420.21 $17,165,000 40,800 6.19% 1,785,000 -100 0.001    Application Software
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 7 - $595.30 $6,356,000 10,935 2.29% 525,000 -50 0.003    Medical Laboratories ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 9 - $154.64 $6,112,000 38,638 2.2% 25,000 -200 0.001    Drug Manufacturers - ...
   (NUE)1 Year Chart         NUE Nucor Corp 12 - $172.12 $5,390,000 27,235 1.94% 615,000 -200 0.009    Steel & Iron
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 26 - $26.55 $2,008,000 100,393 0.72% -362,000 -1,172 0.011    Electronic Equipment

      7 Records Found
  1    
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