$140 Million is the total value of BONNESS ENTERPRISES INC's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | $29,565,000 | +9.8% | 610,608 | 0.0% | 21.15% | +2.7% | |
| SYK | STRYKER CORP | $10,751,000 | +2.3% | 75,700 | 0.0% | 7.69% | -4.3% | |
| DWDP | New | DowDuPont | $5,364,000 | – | 77,473 | +100.0% | 3.84% | – |
| JNJ | JOHNSON & JOHNSON | $5,335,000 | -1.7% | 41,038 | 0.0% | 3.82% | -8.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $4,565,000 | +2.7% | 188,778 | +14.8% | 3.26% | -3.9% |
| MSFT | MICROSOFT CORP | $4,365,000 | +8.0% | 58,600 | 0.0% | 3.12% | +1.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,274,000 | +20.7% | 29,464 | +28.0% | 3.06% | +12.8% |
| UL | UNILEVER PLC | $4,169,000 | +7.1% | 71,940 | 0.0% | 2.98% | +0.1% | |
| INTC | Buy | INTEL CORP | $3,463,000 | +13.1% | 90,950 | +0.2% | 2.48% | +5.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $3,448,000 | +14.4% | 54,100 | 0.0% | 2.47% | +7.0% | |
| ABBV | ABBVIE INC | $3,342,000 | +22.6% | 37,600 | 0.0% | 2.39% | +14.6% | |
| MRK | MERCK & CO INC | $3,163,000 | -0.1% | 49,400 | 0.0% | 2.26% | -6.6% | |
| AMAT | APPLIED MATLS INC | $2,969,000 | +26.1% | 57,000 | 0.0% | 2.12% | +17.9% | |
| PFE | PFIZER INC | $2,806,000 | +6.2% | 78,608 | 0.0% | 2.01% | -0.6% | |
| EMR | EMERSON ELEC CO | $2,796,000 | +5.4% | 44,500 | 0.0% | 2.00% | -1.4% | |
| CSCO | Buy | CISCO SYS INC | $2,713,000 | +7.8% | 80,700 | +0.4% | 1.94% | +0.8% |
| NUE | Buy | NUCOR CORP | $2,709,000 | +3.2% | 48,350 | +6.6% | 1.94% | -3.4% |
| BRKB | Berkshire Hathaway Inc. Class | $2,521,000 | +8.2% | 13,750 | 0.0% | 1.80% | +1.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,365,000 | +8.4% | 12,500 | 0.0% | 1.69% | +1.4% | |
| AAPL | APPLE INC | $2,271,000 | +7.0% | 14,735 | 0.0% | 1.62% | +0.1% | |
| MMC | MARSH & MCLENNAN COS INC | $2,246,000 | +7.5% | 26,800 | 0.0% | 1.61% | +0.5% | |
| ORCL | ORACLE CORP | $1,968,000 | -3.6% | 40,700 | 0.0% | 1.41% | -9.8% | |
| MAS | MASCO CORP | $1,923,000 | +2.1% | 49,300 | 0.0% | 1.38% | -4.6% | |
| PHG | KONINKLIJKE PHILIPS N V | $1,912,000 | +15.0% | 46,420 | 0.0% | 1.37% | +7.5% | |
| UPS | UNITED PARCEL SERVICE INC | $1,891,000 | +8.6% | 15,750 | 0.0% | 1.35% | +1.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,875,000 | +10.8% | 37,887 | 0.0% | 1.34% | +3.6% | |
| ABT | ABBOTT LABS | $1,852,000 | +9.8% | 34,700 | 0.0% | 1.32% | +2.7% | |
| T | AT&T Corp. | $1,755,000 | +3.8% | 44,800 | 0.0% | 1.26% | -2.9% | |
| XOM | EXXON MOBIL CORP | $1,742,000 | +1.6% | 21,239 | 0.0% | 1.25% | -5.0% | |
| GLW | CORNING INC | $1,735,000 | -0.5% | 58,000 | 0.0% | 1.24% | -6.9% | |
| SYMC | SYMANTEC CORP | $1,723,000 | +16.2% | 52,500 | 0.0% | 1.23% | +8.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,693,000 | +65.0% | 41,700 | +75.2% | 1.21% | +54.3% |
| KO | COCA COLA CO | $1,692,000 | +0.4% | 37,600 | 0.0% | 1.21% | -6.2% | |
| ING | ING GROEP N V | $1,658,000 | +5.9% | 90,000 | 0.0% | 1.19% | -0.9% | |
| PG | PROCTER AND GAMBLE CO | $1,492,000 | +4.4% | 16,400 | 0.0% | 1.07% | -2.4% | |
| CMCSA | COMCAST CORP NEW | $1,401,000 | -1.1% | 36,400 | 0.0% | 1.00% | -7.6% | |
| A | AGILENT TECHNOLOGIES INC | $1,278,000 | +8.3% | 19,900 | 0.0% | 0.91% | +1.2% | |
| NTRS | NORTHERN TR CORP | $1,213,000 | -5.5% | 13,200 | 0.0% | 0.87% | -11.5% | |
| HPQ | HP INC | $1,180,000 | +14.2% | 59,100 | 0.0% | 0.84% | +6.8% | |
| JWA | WILEY JOHN & SONS INC | $1,070,000 | +1.4% | 20,000 | 0.0% | 0.76% | -5.2% | |
| GS | GOLDMAN SACHS GROUP INC | $1,020,000 | +6.9% | 4,300 | 0.0% | 0.73% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $869,000 | -11.3% | 59,100 | 0.0% | 0.62% | -17.1% | |
| DVMT | DELL TECHNOLOGIES INC | $499,000 | +26.3% | 6,459 | 0.0% | 0.36% | +18.2% | |
| Morgan Stanley Series J- | $479,000 | -0.4% | 460,000 | 0.0% | 0.34% | -6.8% | ||
| DXC | DXC TECHNOLOGY CO | $435,000 | +11.8% | 5,071 | 0.0% | 0.31% | +4.4% | |
| MFGP | New | Micro Focus International plc | $259,000 | – | 8,110 | +100.0% | 0.18% | – |
| ISPCL | Exit | ING Groep NVpfd | $0 | – | -7,850 | -100.0% | -0.16% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -119,800 | -100.0% | -0.92% | – |
| DD | Exit | E. I. duPont de Nemours & Co. | $0 | – | -60,200 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-05
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.