$141 Million is the total value of BONNESS ENTERPRISES INC's 68 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | $35,822,000 | -2.9% | 605,608 | 0.0% | 25.32% | -1.5% | |
| SYK | STRYKER CORP | $11,990,000 | +4.9% | 71,000 | 0.0% | 8.48% | +6.5% | |
| MSFT | MICROSOFT CORP | $5,592,000 | +8.1% | 56,700 | 0.0% | 3.95% | +9.7% | |
| DWDP | DOWDUPONT INC | $4,844,000 | +3.5% | 73,473 | 0.0% | 3.42% | +5.0% | |
| JNJ | JOHNSON & JOHNSON | $4,737,000 | -5.3% | 39,038 | 0.0% | 3.35% | -3.9% | |
| INTC | INTEL CORP | $4,472,000 | -4.5% | 89,950 | 0.0% | 3.16% | -3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,116,000 | -8.9% | 29,464 | 0.0% | 2.91% | -7.6% | |
| UL | UNILEVER PLC | $3,883,000 | -0.5% | 70,240 | 0.0% | 2.74% | +1.0% | |
| CSCO | CISCO SYS INC | $3,430,000 | +0.4% | 79,700 | 0.0% | 2.42% | +1.8% | |
| ABBV | ABBVIE INC | $3,391,000 | -2.1% | 36,600 | 0.0% | 2.40% | -0.7% | |
| EMR | EMERSON ELEC CO | $3,008,000 | +1.2% | 43,500 | 0.0% | 2.13% | +2.7% | |
| NUE | NUCOR CORP | $2,959,000 | +2.3% | 47,350 | 0.0% | 2.09% | +3.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,939,000 | -12.5% | 53,100 | 0.0% | 2.08% | -11.2% | |
| MRK | MERCK & CO INC | $2,877,000 | +11.5% | 47,400 | 0.0% | 2.03% | +13.1% | |
| PFE | PFIZER INC | $2,851,000 | +2.2% | 78,608 | 0.0% | 2.02% | +3.7% | |
| BRKB | Berkshire Hathaway Inc. Class | $2,566,000 | -6.5% | 13,750 | 0.0% | 1.81% | -5.1% | |
| AAPL | APPLE INC | $2,542,000 | +10.3% | 13,735 | 0.0% | 1.80% | +12.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,382,000 | +0.3% | 11,500 | 0.0% | 1.68% | +1.8% | |
| AMAT | APPLIED MATLS INC | $2,263,000 | -17.0% | 49,000 | 0.0% | 1.60% | -15.7% | |
| GE | GENERAL ELECTRIC CO | $2,240,000 | +0.9% | 164,578 | 0.0% | 1.58% | +2.4% | |
| MMC | MARSH & MCLENNAN COS INC | $2,115,000 | -0.8% | 25,800 | 0.0% | 1.50% | +0.7% | |
| ABT | ABBOTT LABS | $1,994,000 | +1.8% | 32,700 | 0.0% | 1.41% | +3.2% | |
| PHG | KONINKLIJKE PHILIPS N V | $1,878,000 | +10.4% | 44,420 | 0.0% | 1.33% | +12.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,856,000 | +5.2% | 36,887 | 0.0% | 1.31% | +6.8% | |
| ORCL | ORACLE CORP | $1,793,000 | -3.7% | 40,700 | 0.0% | 1.27% | -2.3% | |
| XOM | EXXON MOBIL CORP | $1,751,000 | +10.8% | 21,169 | 0.0% | 1.24% | +12.4% | |
| UPS | UNITED PARCEL SERVICE INC | $1,599,000 | +1.5% | 15,050 | 0.0% | 1.13% | +3.0% | |
| MAS | MASCO CORP | $1,590,000 | -7.5% | 42,500 | 0.0% | 1.12% | -6.2% | |
| GLW | CORNING INC | $1,541,000 | -1.3% | 56,000 | 0.0% | 1.09% | +0.2% | |
| KO | COCA COLA CO | $1,474,000 | +1.0% | 33,600 | 0.0% | 1.04% | +2.5% | |
| T | AT&T Corp. | $1,439,000 | -9.9% | 44,800 | 0.0% | 1.02% | -8.6% | |
| NTRS | NORTHERN TR CORP | $1,307,000 | -0.2% | 12,700 | 0.0% | 0.92% | +1.2% | |
| HPQ | HP INC | $1,296,000 | +3.5% | 57,100 | 0.0% | 0.92% | +5.0% | |
| PG | PROCTER AND GAMBLE CO | $1,280,000 | -1.5% | 16,400 | 0.0% | 0.90% | -0.1% | |
| GSK | GLAXOSMITHKLINE PLC | $1,197,000 | +3.2% | 29,700 | 0.0% | 0.85% | +4.7% | |
| CMCSA | COMCAST CORP NEW | $1,194,000 | -4.0% | 36,400 | 0.0% | 0.84% | -2.7% | |
| ING | ING GROEP N V | $1,174,000 | -15.4% | 82,000 | 0.0% | 0.83% | -14.2% | |
| A | AGILENT TECHNOLOGIES INC | $1,107,000 | -7.6% | 17,900 | 0.0% | 0.78% | -6.3% | |
| SYMC | SYMANTEC CORP | $1,063,000 | -20.1% | 51,500 | 0.0% | 0.75% | -19.0% | |
| GS | GOLDMAN SACHS GROUP INC | $948,000 | -12.5% | 4,300 | 0.0% | 0.67% | -11.1% | |
| JWA | WILEY JOHN & SONS INC | $936,000 | -2.0% | 15,000 | 0.0% | 0.66% | -0.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $834,000 | -16.8% | 57,100 | 0.0% | 0.59% | -15.5% | |
| BTTGY | BT GROUP PLC | $701,000 | -10.6% | 48,500 | 0.0% | 0.50% | -9.2% | |
| Morgan Stanley Series J | $474,000 | 0.0% | 460,000 | 0.0% | 0.34% | +1.5% | ||
| Progressive Corp. Series B | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
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.