$111 Million is the total value of BONNESS ENTERPRISES INC's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp.-Ohio | $19,735,000 | +3.8% | 620,608 | 0.0% | 17.76% | -2.1% | |
| SYK | Stryker Corp. | $7,314,000 | -1.2% | 78,700 | 0.0% | 6.58% | -6.8% | |
| GE | General Electric Co. | $5,457,000 | +23.5% | 175,178 | 0.0% | 4.91% | +16.5% | |
| JNJ | Johnson & Johnson | $4,565,000 | +10.0% | 44,438 | 0.0% | 4.11% | +3.8% | |
| DD | E. I. duPont de Nemours & Co. | $4,394,000 | +38.2% | 65,970 | 0.0% | 3.95% | +30.3% | |
| BMY | Bristol Myers Co. | $4,129,000 | +16.2% | 60,020 | 0.0% | 3.72% | +9.6% | |
| MSFT | Microsoft Corp. | $3,529,000 | +25.4% | 63,600 | 0.0% | 3.18% | +18.2% | |
| UL | Unilever PLC | $3,382,000 | +5.7% | 78,440 | 0.0% | 3.04% | -0.3% | |
| INTC | Intel Corp. | $3,330,000 | +14.3% | 96,660 | 0.0% | 3.00% | +7.8% | |
| IBM | Buy | IBM | $2,802,000 | +25.3% | 20,364 | +31.9% | 2.52% | +18.1% |
| MRK | Merck & Co., Inc. | $2,794,000 | +6.9% | 52,900 | 0.0% | 2.51% | +0.8% | |
| PFE | Pfizer, Inc. | $2,699,000 | +2.8% | 83,608 | 0.0% | 2.43% | -3.0% | |
| CSCO | Cisco Systems | $2,442,000 | +3.5% | 89,900 | 0.0% | 2.20% | -2.4% | |
| ABBV | Buy | AbbVie Inc. | $2,376,000 | +18.0% | 40,100 | +8.4% | 2.14% | +11.3% |
| EMR | Sell | Emerson Electric Co. | $2,373,000 | -2.3% | 49,600 | -9.8% | 2.14% | -7.9% |
| NUE | Buy | Nucor Corp. | $2,008,000 | +7.9% | 49,850 | +0.6% | 1.81% | +1.8% |
| VZ | Verizon Communications | $1,998,000 | +6.2% | 43,239 | 0.0% | 1.80% | +0.2% | |
| XOM | Sell | Exxon Mobil | $1,855,000 | +4.6% | 23,799 | -0.2% | 1.67% | -1.3% |
| MAS | Masco Corp. | $1,834,000 | +12.4% | 64,800 | 0.0% | 1.65% | +6.0% | |
| TMO | Thermo Fisher Scientific | $1,773,000 | +16.0% | 12,500 | 0.0% | 1.60% | +9.4% | |
| MMC | Marsh & McLennan Companies Inc | $1,708,000 | +6.2% | 30,800 | 0.0% | 1.54% | +0.2% | |
| T | New | AT&T Corp. | $1,705,000 | – | 49,540 | +100.0% | 1.53% | – |
| EMC | EMC Corp. | $1,695,000 | +6.3% | 66,000 | 0.0% | 1.52% | +0.3% | |
| UPS | United Parcel Service, Inc. | $1,689,000 | -2.5% | 17,550 | 0.0% | 1.52% | -8.0% | |
| ABT | Abbott Laboratories | $1,671,000 | +11.7% | 37,200 | 0.0% | 1.50% | +5.4% | |
| KO | Coca Cola Co. | $1,615,000 | +7.1% | 37,600 | 0.0% | 1.45% | +1.0% | |
| AAPL | Apple Computer | $1,551,000 | -4.6% | 14,735 | 0.0% | 1.40% | -9.9% | |
| PG | Buy | Procter & Gamble Company | $1,461,000 | +27.7% | 18,400 | +15.7% | 1.32% | +20.5% |
| Buy | Vodafone Group ADR | $1,360,000 | +19.9% | 42,144 | +18.0% | 1.22% | +13.1% | |
| PHG | Buy | Koninklijke Philips NV | $1,327,000 | +11.1% | 52,120 | +2.4% | 1.19% | +4.8% |
| ING | ING Groep NV | $1,319,000 | -4.8% | 98,000 | 0.0% | 1.19% | -10.1% | |
| CAJ | Buy | Canon Inc. | $1,256,000 | +57.0% | 41,700 | +51.1% | 1.13% | +48.1% |
| SPLS | Buy | Staples Inc. | $1,236,000 | -11.1% | 130,500 | +10.1% | 1.11% | -16.1% |
| SYMC | Symantec Corp. | $1,207,000 | +7.8% | 57,500 | 0.0% | 1.09% | +1.6% | |
| AMAT | Buy | Applied Materials Inc. | $1,176,000 | +100.0% | 63,000 | +57.5% | 1.06% | +88.6% |
| GLW | Buy | Corning Inc. | $1,170,000 | +48.5% | 64,000 | +39.1% | 1.05% | +40.0% |
| GSK | Buy | GlaxoSmithKline | $1,069,000 | +9.1% | 26,500 | +3.9% | 0.96% | +2.9% |
| NTRS | Northern Trust Corporation | $1,060,000 | +5.8% | 14,700 | 0.0% | 0.95% | -0.2% | |
| HPE | New | Hewlett Packard Enterprise Co. | $1,020,000 | – | 67,100 | +100.0% | 0.92% | – |
| A | Agilent Technologies | $932,000 | +21.7% | 22,300 | 0.0% | 0.84% | +14.8% | |
| JWA | John Wiley & Sons Inc. A | $901,000 | -10.0% | 20,000 | 0.0% | 0.81% | -15.1% | |
| HPQ | New | HP Inc. | $794,000 | – | 67,100 | +100.0% | 0.71% | – |
| Morgan Stanley Series J- | $460,000 | +1.5% | 460,000 | 0.0% | 0.41% | -4.2% | ||
| KEYS | Keysight Technologies Inc. | $303,000 | -8.2% | 10,700 | 0.0% | 0.27% | -13.3% | |
| ISPCL | ING Groep NV 6.2% SERpfd | $226,000 | +1.8% | 8,850 | 0.0% | 0.20% | -4.2% | |
| BLD | Top Build Corp. | $221,000 | -0.9% | 7,197 | 0.0% | 0.20% | -6.6% | |
| ERJ | New | Embraer-Empresa Brasileira | $207,000 | – | 7,000 | +100.0% | 0.19% | – |
| CC | Exit | The Chemours Company | $0 | – | -13,194 | -100.0% | -0.08% | – |
| TAP | Exit | Molson Coors Brewery | $0 | – | -19,400 | -100.0% | -1.54% | – |
| HPQ | Exit | Hewlett Packard | $0 | – | -65,400 | -100.0% | -1.60% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -43,700 | -100.0% | -1.65% | – |
| KLAC | Exit | KLA Tencor Corp. | $0 | – | -40,750 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.