$111 Million is the total value of BONNESS ENTERPRISES INC's 74 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | Progressive Corp.-Ohio | $17,272,000 | +0.3% | 620,608 | -1.9% | 15.56% | +1.8% |
| SYK | Buy | Stryker Corp. | $7,521,000 | +3.7% | 78,700 | +0.1% | 6.78% | +5.2% |
| GE | General Electric Co. | $4,654,000 | +7.1% | 175,178 | 0.0% | 4.19% | +8.6% | |
| JNJ | Johnson & Johnson | $4,331,000 | -3.1% | 44,438 | 0.0% | 3.90% | -1.7% | |
| DD | Sell | E. I. duPont de Nemours & Co. | $4,219,000 | -20.9% | 65,970 | -11.7% | 3.80% | -19.8% |
| BMY | Sell | Bristol Myers Co. | $3,994,000 | -7.6% | 60,020 | -10.4% | 3.60% | -6.3% |
| UL | Unilever PLC | $3,370,000 | +3.0% | 78,440 | 0.0% | 3.04% | +4.5% | |
| EMR | Emerson Electric Co. | $3,049,000 | -2.1% | 55,000 | 0.0% | 2.75% | -0.7% | |
| MRK | Buy | Merck & Co., Inc. | $3,012,000 | -0.4% | 52,900 | +0.6% | 2.71% | +1.1% |
| INTC | Buy | Intel Corp. | $2,940,000 | -1.8% | 96,660 | +0.9% | 2.65% | -0.4% |
| MSFT | Buy | Microsoft Corp. | $2,808,000 | +8.8% | 63,600 | +0.2% | 2.53% | +10.3% |
| PFE | Pfizer, Inc. | $2,803,000 | -3.6% | 83,608 | 0.0% | 2.53% | -2.2% | |
| IBM | IBM | $2,510,000 | +1.3% | 15,434 | 0.0% | 2.26% | +2.8% | |
| ABBV | Buy | AbbVie Inc. | $2,486,000 | +16.0% | 37,000 | +1.1% | 2.24% | +17.6% |
| CSCO | Buy | Cisco Systems | $2,468,000 | +0.1% | 89,900 | +0.3% | 2.22% | +1.5% |
| KLAC | Buy | KLA Tencor Corp. | $2,122,000 | -3.3% | 37,750 | +0.3% | 1.91% | -1.9% |
| NUE | Buy | Nucor Corp. | $2,052,000 | -5.8% | 46,550 | +1.5% | 1.85% | -4.5% |
| VZ | Buy | Verizon Communications | $2,015,000 | -2.8% | 43,239 | +1.4% | 1.82% | -1.4% |
| XOM | Exxon Mobil | $1,985,000 | -2.1% | 23,853 | 0.0% | 1.79% | -0.7% | |
| HPQ | Hewlett Packard | $1,963,000 | -3.7% | 65,400 | 0.0% | 1.77% | -2.3% | |
| AAPL | Apple Computer | $1,848,000 | +0.8% | 14,735 | 0.0% | 1.66% | +2.3% | |
| ABT | Buy | Abbott Laboratories | $1,825,000 | +7.6% | 37,200 | +1.6% | 1.64% | +9.2% |
| SPLS | Staples Inc. | $1,814,000 | -6.0% | 118,500 | 0.0% | 1.64% | -4.7% | |
| PCL | Buy | Plum Creek Timber | $1,773,000 | -4.4% | 43,700 | +2.3% | 1.60% | -3.0% |
| MMC | Marsh & McLennan Companies Inc | $1,746,000 | +1.0% | 30,800 | 0.0% | 1.57% | +2.5% | |
| EMC | Buy | EMC Corp. | $1,742,000 | +5.2% | 66,000 | +1.9% | 1.57% | +6.7% |
| MAS | Masco Corp. | $1,728,000 | -0.1% | 64,800 | 0.0% | 1.56% | +1.3% | |
| UPS | United Parcel Service, Inc. | $1,701,000 | -0.1% | 17,550 | 0.0% | 1.53% | +1.4% | |
| ING | ING Groep NV | $1,625,000 | +13.5% | 98,000 | 0.0% | 1.46% | +15.1% | |
| TMO | Thermo Fisher Scientific | $1,622,000 | -3.4% | 12,500 | 0.0% | 1.46% | -2.0% | |
| KO | Buy | Coca Cola Co. | $1,475,000 | -1.1% | 37,600 | +2.2% | 1.33% | +0.3% |
| TAP | Molson Coors Brewery | $1,355,000 | -6.2% | 19,400 | 0.0% | 1.22% | -4.9% | |
| SYMC | Symantec Corp. | $1,337,000 | -0.4% | 57,500 | 0.0% | 1.20% | +1.0% | |
| Sell | Vodafone Group ADR | $1,302,000 | -5.7% | 35,725 | -15.5% | 1.17% | -4.4% | |
| PHG | Buy | Koninklijke Philips NV | $1,297,000 | -6.4% | 50,920 | +4.1% | 1.17% | -5.0% |
| PG | Buy | Procter & Gamble Company | $1,244,000 | +1.2% | 15,900 | +6.0% | 1.12% | +2.7% |
| NTRS | Northern Trust Corporation | $1,124,000 | +9.8% | 14,700 | 0.0% | 1.01% | +11.3% | |
| JWA | John Wiley & Sons Inc. A | $1,087,000 | -11.1% | 20,000 | 0.0% | 0.98% | -9.8% | |
| GSK | Buy | GlaxoSmithKline | $937,000 | -6.4% | 22,500 | +3.7% | 0.84% | -5.1% |
| CAJ | Canon Inc. | $895,000 | -8.3% | 27,600 | 0.0% | 0.81% | -6.9% | |
| A | Buy | Agilent Technologies | $860,000 | -3.3% | 22,300 | +4.2% | 0.78% | -1.9% |
| GLW | Buy | Corning Inc. | $829,000 | -10.0% | 42,000 | +3.4% | 0.75% | -8.7% |
| AMAT | Applied Materials Inc. | $769,000 | -14.7% | 40,000 | 0.0% | 0.69% | -13.5% | |
| Morgan Stanley Series J- | $457,000 | -1.7% | 460,000 | 0.0% | 0.41% | -0.2% | ||
| KEYS | Keysight Technologies Inc. | $334,000 | -16.1% | 10,700 | 0.0% | 0.30% | -15.0% | |
| BP | BP Amoco PLC | $230,000 | +2.2% | 5,760 | 0.0% | 0.21% | +3.5% | |
| ISPCL | ING Groep NV 6.2% SERpfd | $226,000 | +0.4% | 8,850 | 0.0% | 0.20% | +2.0% | |
| ERJ | Sell | Embraer-Empresa Brasileira | $212,000 | -42.5% | 7,000 | -41.7% | 0.19% | -41.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-14
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.