$120 Million is the total value of BONNESS ENTERPRISES INC's 72 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp.-Ohio | $19,234,000 | -6.0% | 610,608 | 0.0% | 15.97% | -7.1% | |
| SYK | Stryker Corp. | $9,161,000 | -2.9% | 78,700 | 0.0% | 7.60% | -4.0% | |
| GE | Buy | General Electric Co. | $5,281,000 | -4.2% | 178,278 | +1.8% | 4.38% | -5.4% |
| JNJ | Johnson & Johnson | $5,250,000 | -2.6% | 44,438 | 0.0% | 4.36% | -3.8% | |
| DD | E. I. duPont de Nemours & Co. | $4,418,000 | +3.3% | 65,970 | 0.0% | 3.67% | +2.1% | |
| UL | Unilever PLC | $3,718,000 | -1.1% | 78,440 | 0.0% | 3.09% | -2.2% | |
| MSFT | Microsoft Corp. | $3,663,000 | +12.5% | 63,600 | 0.0% | 3.04% | +11.2% | |
| INTC | Intel Corp. | $3,649,000 | +15.1% | 96,660 | 0.0% | 3.03% | +13.7% | |
| MRK | Merck & Co., Inc. | $3,301,000 | +8.3% | 52,900 | 0.0% | 2.74% | +7.0% | |
| BMY | Bristol Myers Co. | $3,236,000 | -26.7% | 60,020 | 0.0% | 2.69% | -27.6% | |
| IBM | IBM | $3,235,000 | +4.7% | 20,364 | 0.0% | 2.68% | +3.4% | |
| CSCO | Cisco Systems | $2,852,000 | +10.6% | 89,900 | 0.0% | 2.37% | +9.3% | |
| PFE | Pfizer, Inc. | $2,832,000 | -3.8% | 83,608 | 0.0% | 2.35% | -4.9% | |
| EMR | Emerson Electric Co. | $2,704,000 | +4.5% | 49,600 | 0.0% | 2.24% | +3.3% | |
| ABBV | AbbVie Inc. | $2,529,000 | +1.9% | 40,100 | 0.0% | 2.10% | +0.6% | |
| NUE | Nucor Corp. | $2,465,000 | +0.0% | 49,850 | 0.0% | 2.05% | -1.2% | |
| Buy | Vodafone Group ADR | $2,459,000 | +89.0% | 84,344 | +100.1% | 2.04% | +86.7% | |
| VZ | Verizon Communications | $2,247,000 | -7.0% | 43,239 | 0.0% | 1.86% | -8.1% | |
| MAS | Masco Corp. | $2,223,000 | +10.9% | 64,800 | 0.0% | 1.84% | +9.6% | |
| SPLS | Buy | Staples Inc. | $2,217,000 | +97.1% | 259,300 | +98.7% | 1.84% | +94.7% |
| XOM | Exxon Mobil | $2,077,000 | -6.9% | 23,799 | 0.0% | 1.72% | -8.0% | |
| MMC | Marsh & McLennan Companies Inc | $2,071,000 | -1.8% | 30,800 | 0.0% | 1.72% | -3.0% | |
| T | AT&T Corp. | $2,012,000 | -6.0% | 49,540 | 0.0% | 1.67% | -7.2% | |
| TMO | Thermo Fisher Scientific | $1,988,000 | +7.6% | 12,500 | 0.0% | 1.65% | +6.3% | |
| UPS | United Parcel Service, Inc. | $1,919,000 | +1.5% | 17,550 | 0.0% | 1.59% | +0.3% | |
| AMAT | Applied Materials Inc. | $1,899,000 | +25.8% | 63,000 | 0.0% | 1.58% | +24.3% | |
| AAPL | Apple Computer | $1,666,000 | +18.2% | 14,735 | 0.0% | 1.38% | +16.8% | |
| PG | Procter & Gamble Company | $1,651,000 | +6.0% | 18,400 | 0.0% | 1.37% | +4.7% | |
| KO | Coca Cola Co. | $1,591,000 | -6.6% | 37,600 | 0.0% | 1.32% | -7.7% | |
| ABT | Abbott Laboratories | $1,573,000 | +7.6% | 37,200 | 0.0% | 1.31% | +6.4% | |
| PHG | Koninklijke Philips NV | $1,543,000 | +18.8% | 52,120 | 0.0% | 1.28% | +17.4% | |
| HPE | Hewlett Packard Enterprise Co. | $1,527,000 | +24.6% | 67,100 | 0.0% | 1.27% | +23.1% | |
| GLW | Corning Inc. | $1,514,000 | +15.5% | 64,000 | 0.0% | 1.26% | +14.2% | |
| SYMC | Symantec Corp. | $1,443,000 | +22.2% | 57,500 | 0.0% | 1.20% | +20.8% | |
| CAJ | Buy | Canon Inc. | $1,274,000 | +6.8% | 43,900 | +5.3% | 1.06% | +5.6% |
| ING | ING Groep NV | $1,209,000 | +19.5% | 98,000 | 0.0% | 1.00% | +18.1% | |
| GSK | Buy | GlaxoSmithKline | $1,152,000 | +0.3% | 26,700 | +0.8% | 0.96% | -0.9% |
| A | Agilent Technologies | $1,050,000 | +6.2% | 22,300 | 0.0% | 0.87% | +4.9% | |
| HPQ | HP Inc. | $1,042,000 | +23.8% | 67,100 | 0.0% | 0.86% | +22.3% | |
| JWA | John Wiley & Sons Inc. A | $1,032,000 | -1.1% | 20,000 | 0.0% | 0.86% | -2.3% | |
| NTRS | Northern Trust Corporation | $999,000 | +2.6% | 14,700 | 0.0% | 0.83% | +1.3% | |
| Morgan Stanley Series J- | $470,000 | +3.1% | 460,000 | 0.0% | 0.39% | +1.8% | ||
| DVMT | New | Dell Technologies, Inc. | $351,000 | – | 7,351 | +100.0% | 0.29% | – |
| BP | Buy | BP Amoco PLC | $308,000 | +50.2% | 8,760 | +52.1% | 0.26% | +48.8% |
| ISPCL | ING Groep NV 6.2% SERpfd | $227,000 | -0.4% | 8,850 | 0.0% | 0.19% | -2.1% | |
| RDSA | New | Royal Dutch Shell | $210,000 | – | 4,200 | +100.0% | 0.17% | – |
| BLD | Exit | Top Build Corp. | $0 | – | -7,197 | -100.0% | -0.22% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -10,700 | -100.0% | -0.26% | – |
| EMC | Exit | EMC Corp. | $0 | – | -66,000 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-06
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.