$116 Million is the total value of BONNESS ENTERPRISES INC's 76 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp.-Ohio | $17,082,000 | +6.8% | 632,908 | 0.0% | 14.77% | +2.7% | |
| SYK | Sell | Stryker Corp. | $7,414,000 | +15.4% | 78,600 | -1.3% | 6.41% | +11.0% |
| DD | Sell | E. I. duPont de Nemours & Co. | $5,521,000 | +1.7% | 74,670 | -1.3% | 4.78% | -2.2% |
| JNJ | Sell | Johnson & Johnson | $4,647,000 | -2.6% | 44,438 | -0.7% | 4.02% | -6.3% |
| GE | Sell | General Electric Co. | $4,426,000 | -3.0% | 175,178 | -1.7% | 3.83% | -6.7% |
| BMY | Sell | Bristol Myers Co. | $3,956,000 | +13.6% | 67,020 | -1.5% | 3.42% | +9.3% |
| INTC | Intel Corp. | $3,475,000 | +4.2% | 95,760 | 0.0% | 3.00% | +0.2% | |
| EMR | Emerson Electric Co. | $3,302,000 | -1.4% | 53,500 | 0.0% | 2.86% | -5.1% | |
| UL | Unilever PLC | $3,175,000 | -3.4% | 78,440 | 0.0% | 2.75% | -7.1% | |
| MRK | Merck & Co., Inc. | $2,987,000 | -4.2% | 52,600 | 0.0% | 2.58% | -7.8% | |
| MSFT | Microsoft Corp. | $2,950,000 | +0.2% | 63,500 | 0.0% | 2.55% | -3.6% | |
| KLAC | KLA Tencor Corp. | $2,648,000 | -10.7% | 37,650 | 0.0% | 2.29% | -14.1% | |
| HPQ | Hewlett Packard | $2,625,000 | +13.1% | 65,400 | 0.0% | 2.27% | +8.8% | |
| PFE | Sell | Pfizer, Inc. | $2,604,000 | +4.1% | 83,608 | -1.2% | 2.25% | +0.1% |
| CSCO | Cisco Systems | $2,493,000 | +10.6% | 89,600 | 0.0% | 2.16% | +6.4% | |
| IBM | Buy | IBM | $2,477,000 | -12.8% | 15,434 | +3.1% | 2.14% | -16.1% |
| ABBV | AbbVie Inc. | $2,395,000 | +13.3% | 36,600 | 0.0% | 2.07% | +9.0% | |
| NUE | Nucor Corp. | $2,249,000 | -9.6% | 45,850 | 0.0% | 1.94% | -13.1% | |
| XOM | Sell | Exxon Mobil | $2,206,000 | -1.9% | 23,853 | -0.2% | 1.91% | -5.6% |
| SPLS | Staples Inc. | $2,147,000 | +49.7% | 118,500 | 0.0% | 1.86% | +44.1% | |
| VZ | Verizon Communications | $1,994,000 | -6.5% | 42,639 | 0.0% | 1.72% | -10.1% | |
| UPS | United Parcel Service, Inc. | $1,951,000 | +13.1% | 17,550 | 0.0% | 1.69% | +8.8% | |
| EMC | EMC Corp. | $1,928,000 | +1.7% | 64,800 | 0.0% | 1.67% | -2.2% | |
| PCL | Plum Creek Timber | $1,827,000 | +9.7% | 42,700 | 0.0% | 1.58% | +5.5% | |
| MMC | Marsh & McLennan Companies Inc | $1,763,000 | +9.4% | 30,800 | 0.0% | 1.52% | +5.2% | |
| ABT | Abbott Laboratories | $1,648,000 | +8.3% | 36,600 | 0.0% | 1.42% | +4.2% | |
| MAS | Masco Corp. | $1,633,000 | +5.4% | 64,800 | 0.0% | 1.41% | +1.4% | |
| AAPL | Apple Computer | $1,626,000 | +9.5% | 14,735 | 0.0% | 1.41% | +5.3% | |
| TMO | Thermo Fisher Scientific | $1,566,000 | +3.0% | 12,500 | 0.0% | 1.35% | -1.0% | |
| KO | Coca Cola Co. | $1,554,000 | -1.0% | 36,800 | 0.0% | 1.34% | -4.7% | |
| SYMC | Symantec Corp. | $1,475,000 | +9.1% | 57,500 | 0.0% | 1.28% | +5.0% | |
| TAP | Molson Coors Brewery | $1,446,000 | +0.1% | 19,400 | 0.0% | 1.25% | -3.6% | |
| Sell | Vodafone Group ADR | $1,444,000 | +3.3% | 42,270 | -0.5% | 1.25% | -0.6% | |
| PHG | Buy | Koninklijke Philips NV | $1,419,000 | +9.3% | 48,920 | +19.6% | 1.23% | +5.1% |
| PG | Procter & Gamble Company | $1,366,000 | +8.8% | 15,000 | 0.0% | 1.18% | +4.6% | |
| ING | ING Groep NV | $1,271,000 | -8.6% | 98,000 | 0.0% | 1.10% | -12.1% | |
| JWA | John Wiley & Sons Inc. A | $1,185,000 | +5.6% | 20,000 | 0.0% | 1.02% | +1.6% | |
| AMAT | Applied Materials Inc. | $997,000 | +15.4% | 40,000 | 0.0% | 0.86% | +10.9% | |
| NTRS | Northern Trust Corporation | $991,000 | -0.9% | 14,700 | 0.0% | 0.86% | -4.7% | |
| GLW | Corning Inc. | $931,000 | +18.6% | 40,600 | 0.0% | 0.80% | +14.0% | |
| GSK | GlaxoSmithKline | $927,000 | -7.1% | 21,700 | 0.0% | 0.80% | -10.6% | |
| A | Agilent Technologies | $876,000 | -28.1% | 21,400 | 0.0% | 0.76% | -30.8% | |
| CAJ | Canon Inc. | $874,000 | -2.8% | 27,600 | 0.0% | 0.76% | -6.4% | |
| DTTCL | Deutsche Bank Capital Fundingpfd | $703,000 | +0.7% | 27,500 | 0.0% | 0.61% | -3.0% | |
| ERJ | Embraer-Empresa Brasileira | $442,000 | -6.2% | 12,000 | 0.0% | 0.38% | -9.7% | |
| KEYS | New | Keysight Technologies Inc. | $361,000 | – | 10,700 | +100.0% | 0.31% | – |
| ISPCL | ING Groep NV 6.2% SERpfd | $223,000 | +0.5% | 8,850 | 0.0% | 0.19% | -3.5% | |
| BP | BP Amoco PLC | $219,000 | -13.4% | 5,760 | 0.0% | 0.19% | -16.7% | |
| BRKB | New | Berkshire Hathaway Inc. Class | $203,000 | – | 1,350 | +100.0% | 0.18% | – |
| AMSC | American Superconductor | $8,000 | -46.7% | 10,500 | 0.0% | 0.01% | -46.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 36.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| INTEL CORP | 42 | Q3 2023 | 3.5% |
| MERCK & CO. INC | 42 | Q3 2023 | 3.6% |
| UNILEVER PLC | 42 | Q3 2023 | 3.4% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.8% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
View BONNESS ENTERPRISES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-08 |
View BONNESS ENTERPRISES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.