$144 Million is the total value of BONNESS ENTERPRISES INC's 68 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $36,900,000 | +7.3% | 605,608 | -0.8% | 25.71% | +10.1% |
| SYK | Sell | STRYKER CORP | $11,426,000 | -2.5% | 71,000 | -6.2% | 7.96% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $5,175,000 | +3.2% | 56,700 | -3.2% | 3.60% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,002,000 | -12.8% | 39,038 | -4.9% | 3.48% | -10.5% |
| INTC | Sell | INTEL CORP | $4,685,000 | +11.6% | 89,950 | -1.1% | 3.26% | +14.6% |
| DWDP | Sell | DOWDUPONT INC | $4,681,000 | -15.2% | 73,473 | -5.2% | 3.26% | -12.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,520,000 | 0.0% | 29,464 | 0.0% | 3.15% | +2.6% | |
| UL | Sell | UNILEVER PLC | $3,903,000 | -2.0% | 70,240 | -2.4% | 2.72% | +0.6% |
| ABBV | Sell | ABBVIE INC | $3,465,000 | -4.7% | 36,600 | -2.7% | 2.41% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $3,418,000 | +10.6% | 79,700 | -1.2% | 2.38% | +13.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,359,000 | +1.3% | 53,100 | -1.8% | 2.34% | +4.0% |
| EMR | Sell | EMERSON ELEC CO | $2,971,000 | -4.2% | 43,500 | -2.2% | 2.07% | -1.7% |
| NUE | Sell | NUCOR CORP | $2,893,000 | -5.9% | 47,350 | -2.1% | 2.02% | -3.4% |
| PFE | PFIZER INC | $2,790,000 | -2.0% | 78,608 | 0.0% | 1.94% | +0.6% | |
| BRKB | Berkshire Hathaway Inc. Class | $2,743,000 | +0.6% | 13,750 | 0.0% | 1.91% | +3.3% | |
| AMAT | Sell | APPLIED MATLS INC | $2,725,000 | -6.5% | 49,000 | -14.0% | 1.90% | -4.0% |
| MRK | Sell | MERCK & CO INC | $2,581,000 | -7.2% | 47,400 | -4.0% | 1.80% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,374,000 | +0.0% | 11,500 | -8.0% | 1.65% | +2.7% |
| AAPL | Sell | APPLE INC | $2,304,000 | -7.6% | 13,735 | -6.8% | 1.60% | -5.2% |
| GE | GENERAL ELECTRIC CO | $2,219,000 | -22.7% | 164,578 | 0.0% | 1.55% | -20.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,131,000 | -2.3% | 25,800 | -3.7% | 1.48% | +0.3% |
| ABT | Sell | ABBOTT LABS | $1,959,000 | -1.1% | 32,700 | -5.8% | 1.36% | +1.5% |
| ORCL | ORACLE CORP | $1,862,000 | -3.2% | 40,700 | 0.0% | 1.30% | -0.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,764,000 | -12.0% | 36,887 | -2.6% | 1.23% | -9.7% |
| MAS | Sell | MASCO CORP | $1,719,000 | -20.6% | 42,500 | -13.8% | 1.20% | -18.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,701,000 | -3.1% | 44,420 | -4.3% | 1.18% | -0.5% |
| T | AT&T Corp. | $1,597,000 | -8.3% | 44,800 | 0.0% | 1.11% | -5.8% | |
| XOM | EXXON MOBIL CORP | $1,580,000 | -10.7% | 21,169 | 0.0% | 1.10% | -8.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,575,000 | -16.0% | 15,050 | -4.4% | 1.10% | -13.8% |
| GLW | Sell | CORNING INC | $1,561,000 | -15.8% | 56,000 | -3.4% | 1.09% | -13.7% |
| KO | Sell | COCA COLA CO | $1,460,000 | -15.4% | 33,600 | -10.6% | 1.02% | -13.2% |
| ING | Sell | ING GROEP N V | $1,388,000 | -16.4% | 82,000 | -8.9% | 0.97% | -14.2% |
| SYMC | Sell | SYMANTEC CORP | $1,331,000 | -9.6% | 51,500 | -1.9% | 0.93% | -7.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,310,000 | -0.7% | 12,700 | -3.8% | 0.91% | +2.0% |
| PG | PROCTER AND GAMBLE CO | $1,300,000 | -13.7% | 16,400 | 0.0% | 0.91% | -11.4% | |
| HPQ | Sell | HP INC | $1,252,000 | +0.8% | 57,100 | -3.4% | 0.87% | +3.4% |
| CMCSA | COMCAST CORP NEW | $1,244,000 | -14.7% | 36,400 | 0.0% | 0.87% | -12.4% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,198,000 | -10.1% | 17,900 | -10.1% | 0.84% | -7.7% |
| GSK | GLAXOSMITHKLINE PLC | $1,160,000 | +10.2% | 29,700 | 0.0% | 0.81% | +13.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,083,000 | -1.1% | 4,300 | 0.0% | 0.75% | +1.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,002,000 | +18.0% | 57,100 | -3.4% | 0.70% | +21.2% |
| JWA | Sell | WILEY JOHN & SONS INC | $955,000 | -27.4% | 15,000 | -25.0% | 0.66% | -25.5% |
| BTTGY | New | BT GROUP PLC | $784,000 | – | 48,500 | +100.0% | 0.55% | – |
| Morgan Stanley Series J | $474,000 | -0.8% | 460,000 | 0.0% | 0.33% | +1.9% | ||
| New | Progressive Corp. Series B | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PL | $0 | – | -8,109 | -100.0% | -0.18% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,071 | -100.0% | -0.33% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,459 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-04
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.