$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Buy | IBM | $2,477,000 | -12.8% | 15,434 | +3.1% | 2.14% | -16.1% |
PHG | Buy | Koninklijke Philips NV | $1,419,000 | +9.3% | 48,920 | +19.6% | 1.23% | +5.1% |
KEYS | New | Keysight Technologies Inc. | $361,000 | – | 10,700 | +100.0% | 0.31% | – |
BRKB | New | Berkshire Hathaway Inc. Class | $203,000 | – | 1,350 | +100.0% | 0.18% | – |
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.