$147 Million is the total value of BONNESS ENTERPRISES INC's 70 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | $34,389,000 | +16.3% | 610,608 | 0.0% | 23.34% | +10.4% | |
| SYK | STRYKER CORP | $11,721,000 | +9.0% | 75,700 | 0.0% | 7.96% | +3.4% | |
| JNJ | JOHNSON & JOHNSON | $5,734,000 | +7.5% | 41,038 | 0.0% | 3.89% | +2.0% | |
| DWDP | DOWDUPONT INC | $5,517,000 | +2.9% | 77,473 | 0.0% | 3.74% | -2.4% | |
| MSFT | MICROSOFT CORP | $5,013,000 | +14.8% | 58,600 | 0.0% | 3.40% | +9.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,520,000 | +5.8% | 29,464 | 0.0% | 3.07% | +0.4% | |
| INTC | INTEL CORP | $4,198,000 | +21.2% | 90,950 | 0.0% | 2.85% | +15.0% | |
| UL | UNILEVER PLC | $3,981,000 | -4.5% | 71,940 | 0.0% | 2.70% | -9.4% | |
| ABBV | ABBVIE INC | $3,637,000 | +8.8% | 37,600 | 0.0% | 2.47% | +3.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $3,315,000 | -3.9% | 54,100 | 0.0% | 2.25% | -8.8% | |
| EMR | EMERSON ELEC CO | $3,102,000 | +10.9% | 44,500 | 0.0% | 2.10% | +5.2% | |
| CSCO | CISCO SYS INC | $3,090,000 | +13.9% | 80,700 | 0.0% | 2.10% | +8.1% | |
| NUE | NUCOR CORP | $3,074,000 | +13.5% | 48,350 | 0.0% | 2.09% | +7.6% | |
| AMAT | APPLIED MATLS INC | $2,914,000 | -1.9% | 57,000 | 0.0% | 1.98% | -6.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,872,000 | -37.1% | 164,578 | -12.8% | 1.95% | -40.3% |
| PFE | PFIZER INC | $2,847,000 | +1.5% | 78,608 | 0.0% | 1.93% | -3.7% | |
| MRK | MERCK & CO INC | $2,780,000 | -12.1% | 49,400 | 0.0% | 1.89% | -16.6% | |
| BRKB | Berkshire Hathaway Inc. Class | $2,726,000 | +8.1% | 13,750 | 0.0% | 1.85% | +2.6% | |
| AAPL | APPLE INC | $2,494,000 | +9.8% | 14,735 | 0.0% | 1.69% | +4.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,373,000 | +0.3% | 12,500 | 0.0% | 1.61% | -4.8% | |
| MMC | MARSH & MCLENNAN COS INC | $2,181,000 | -2.9% | 26,800 | 0.0% | 1.48% | -7.8% | |
| MAS | MASCO CORP | $2,166,000 | +12.6% | 49,300 | 0.0% | 1.47% | +6.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,005,000 | +6.9% | 37,887 | 0.0% | 1.36% | +1.5% | |
| ABT | ABBOTT LABS | $1,981,000 | +7.0% | 34,700 | 0.0% | 1.34% | +1.5% | |
| ORCL | ORACLE CORP | $1,924,000 | -2.2% | 40,700 | 0.0% | 1.31% | -7.2% | |
| UPS | UNITED PARCEL SERVICE INC | $1,876,000 | -0.8% | 15,750 | 0.0% | 1.27% | -5.9% | |
| GLW | CORNING INC | $1,855,000 | +6.9% | 58,000 | 0.0% | 1.26% | +1.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,770,000 | +1.6% | 21,169 | -0.3% | 1.20% | -3.6% |
| PHG | KONINKLIJKE PHILIPS N V | $1,755,000 | -8.2% | 46,420 | 0.0% | 1.19% | -12.9% | |
| T | AT&T Corp. | $1,742,000 | -0.7% | 44,800 | 0.0% | 1.18% | -5.8% | |
| KO | COCA COLA CO | $1,725,000 | +2.0% | 37,600 | 0.0% | 1.17% | -3.2% | |
| ING | ING GROEP N V | $1,661,000 | +0.2% | 90,000 | 0.0% | 1.13% | -5.0% | |
| PG | PROCTER AND GAMBLE CO | $1,507,000 | +1.0% | 16,400 | 0.0% | 1.02% | -4.1% | |
| SYMC | SYMANTEC CORP | $1,473,000 | -14.5% | 52,500 | 0.0% | 1.00% | -18.8% | |
| CMCSA | COMCAST CORP NEW | $1,458,000 | +4.1% | 36,400 | 0.0% | 0.99% | -1.2% | |
| A | AGILENT TECHNOLOGIES INC | $1,333,000 | +4.3% | 19,900 | 0.0% | 0.90% | -1.0% | |
| NTRS | NORTHERN TR CORP | $1,319,000 | +8.7% | 13,200 | 0.0% | 0.90% | +3.1% | |
| JWA | WILEY JOHN & SONS INC | $1,315,000 | +22.9% | 20,000 | 0.0% | 0.89% | +16.7% | |
| HPQ | HP INC | $1,242,000 | +5.3% | 59,100 | 0.0% | 0.84% | -0.1% | |
| GS | GOLDMAN SACHS GROUP INC | $1,095,000 | +7.4% | 4,300 | 0.0% | 0.74% | +1.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLC | $1,053,000 | -37.8% | 29,700 | -28.8% | 0.72% | -41.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $849,000 | -2.3% | 59,100 | 0.0% | 0.58% | -7.4% | |
| DVMT | DELL TECHNOLOGIES INC | $524,000 | +5.0% | 6,459 | 0.0% | 0.36% | -0.3% | |
| DXC | DXC TECHNOLOGY CO | $481,000 | +10.6% | 5,071 | 0.0% | 0.33% | +4.8% | |
| Morgan Stanley Series J | $478,000 | -0.2% | 460,000 | 0.0% | 0.32% | -5.5% | ||
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PL | $272,000 | +5.0% | 8,109 | -0.0% | 0.18% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-09
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.