$113 Million is the total value of BONNESS ENTERPRISES INC's 74 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp.-Ohio | $17,215,000 | +0.8% | 632,908 | 0.0% | 15.29% | +3.5% | |
| SYK | Stryker Corp. | $7,251,000 | -2.2% | 78,600 | 0.0% | 6.44% | +0.5% | |
| DD | E. I. duPont de Nemours & Co. | $5,337,000 | -3.3% | 74,670 | 0.0% | 4.74% | -0.7% | |
| JNJ | Johnson & Johnson | $4,470,000 | -3.8% | 44,438 | 0.0% | 3.97% | -1.2% | |
| GE | General Electric Co. | $4,346,000 | -1.8% | 175,178 | 0.0% | 3.86% | +0.9% | |
| BMY | Bristol Myers Co. | $4,323,000 | +9.3% | 67,020 | 0.0% | 3.84% | +12.2% | |
| UL | Unilever PLC | $3,272,000 | +3.1% | 78,440 | 0.0% | 2.91% | +5.9% | |
| EMR | Buy | Emerson Electric Co. | $3,114,000 | -5.7% | 55,000 | +2.8% | 2.77% | -3.2% |
| MRK | Merck & Co., Inc. | $3,023,000 | +1.2% | 52,600 | 0.0% | 2.68% | +3.9% | |
| INTC | Intel Corp. | $2,994,000 | -13.8% | 95,760 | 0.0% | 2.66% | -11.5% | |
| PFE | Pfizer, Inc. | $2,909,000 | +11.7% | 83,608 | 0.0% | 2.58% | +14.7% | |
| MSFT | Microsoft Corp. | $2,581,000 | -12.5% | 63,500 | 0.0% | 2.29% | -10.1% | |
| IBM | IBM | $2,477,000 | 0.0% | 15,434 | 0.0% | 2.20% | +2.7% | |
| CSCO | Cisco Systems | $2,466,000 | -1.1% | 89,600 | 0.0% | 2.19% | +1.6% | |
| KLAC | KLA Tencor Corp. | $2,195,000 | -17.1% | 37,650 | 0.0% | 1.95% | -14.8% | |
| NUE | Nucor Corp. | $2,179,000 | -3.1% | 45,850 | 0.0% | 1.94% | -0.5% | |
| ABBV | AbbVie Inc. | $2,143,000 | -10.5% | 36,600 | 0.0% | 1.90% | -8.1% | |
| VZ | Verizon Communications | $2,074,000 | +4.0% | 42,639 | 0.0% | 1.84% | +6.8% | |
| HPQ | Hewlett Packard | $2,038,000 | -22.4% | 65,400 | 0.0% | 1.81% | -20.3% | |
| XOM | Exxon Mobil | $2,027,000 | -8.1% | 23,853 | 0.0% | 1.80% | -5.6% | |
| SPLS | Staples Inc. | $1,930,000 | -10.1% | 118,500 | 0.0% | 1.72% | -7.6% | |
| PCL | Plum Creek Timber | $1,855,000 | +1.5% | 42,700 | 0.0% | 1.65% | +4.3% | |
| AAPL | Apple Computer | $1,833,000 | +12.7% | 14,735 | 0.0% | 1.63% | +15.8% | |
| MAS | Masco Corp. | $1,730,000 | +5.9% | 64,800 | 0.0% | 1.54% | +8.9% | |
| MMC | Marsh & McLennan Companies Inc | $1,728,000 | -2.0% | 30,800 | 0.0% | 1.54% | +0.7% | |
| UPS | United Parcel Service, Inc. | $1,702,000 | -12.8% | 17,550 | 0.0% | 1.51% | -10.4% | |
| ABT | Abbott Laboratories | $1,696,000 | +2.9% | 36,600 | 0.0% | 1.51% | +5.8% | |
| TMO | Thermo Fisher Scientific | $1,679,000 | +7.2% | 12,500 | 0.0% | 1.49% | +10.2% | |
| EMC | EMC Corp. | $1,656,000 | -14.1% | 64,800 | 0.0% | 1.47% | -11.8% | |
| KO | Coca Cola Co. | $1,492,000 | -4.0% | 36,800 | 0.0% | 1.32% | -1.4% | |
| TAP | Molson Coors Brewery | $1,445,000 | -0.1% | 19,400 | 0.0% | 1.28% | +2.6% | |
| ING | ING Groep NV | $1,432,000 | +12.7% | 98,000 | 0.0% | 1.27% | +15.7% | |
| PHG | Koninklijke Philips NV | $1,386,000 | -2.3% | 48,920 | 0.0% | 1.23% | +0.3% | |
| Vodafone Group ADR | $1,381,000 | -4.4% | 42,270 | 0.0% | 1.23% | -1.8% | ||
| SYMC | Symantec Corp. | $1,343,000 | -8.9% | 57,500 | 0.0% | 1.19% | -6.5% | |
| PG | Procter & Gamble Company | $1,229,000 | -10.0% | 15,000 | 0.0% | 1.09% | -7.5% | |
| JWA | John Wiley & Sons Inc. A | $1,223,000 | +3.2% | 20,000 | 0.0% | 1.09% | +6.0% | |
| NTRS | Northern Trust Corporation | $1,024,000 | +3.3% | 14,700 | 0.0% | 0.91% | +6.2% | |
| GSK | GlaxoSmithKline | $1,001,000 | +8.0% | 21,700 | 0.0% | 0.89% | +10.8% | |
| CAJ | Canon Inc. | $976,000 | +11.7% | 27,600 | 0.0% | 0.87% | +14.7% | |
| GLW | Corning Inc. | $921,000 | -1.1% | 40,600 | 0.0% | 0.82% | +1.6% | |
| AMAT | Applied Materials Inc. | $902,000 | -9.5% | 40,000 | 0.0% | 0.80% | -7.1% | |
| A | Agilent Technologies | $889,000 | +1.5% | 21,400 | 0.0% | 0.79% | +4.2% | |
| New | Morgan Stanley Series J- | $465,000 | – | 460,000 | +100.0% | 0.41% | – | |
| KEYS | Keysight Technologies Inc. | $398,000 | +10.2% | 10,700 | 0.0% | 0.35% | +13.5% | |
| ERJ | Embraer-Empresa Brasileira | $369,000 | -16.5% | 12,000 | 0.0% | 0.33% | -14.1% | |
| BP | BP Amoco PLC | $225,000 | +2.7% | 5,760 | 0.0% | 0.20% | +5.8% | |
| ISPCL | ING Groep NV 6.2% SERpfd | $225,000 | +0.9% | 8,850 | 0.0% | 0.20% | +3.6% | |
| AMSC | Exit | American Superconductor | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Class | $0 | – | -1,350 | -100.0% | -0.18% | – |
| DTTCL | Exit | Deutsche Bank Capital Fundingpfd | $0 | – | -27,500 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
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.