$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFE | Sell | Pfizer, Inc. | $2,604,000 | +4.1% | 83,608 | -1.2% | 2.25% | +0.1% |
| XOM | Sell | Exxon Mobil | $2,206,000 | -1.9% | 23,853 | -0.2% | 1.91% | -5.6% |
| Sell | Vodafone Group ADR | $1,444,000 | +3.3% | 42,270 | -0.5% | 1.25% | -0.6% |
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.