$154 Million is the total value of BONNESS ENTERPRISES INC's 67 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | $43,658,000 | +19.5% | 605,608 | 0.0% | 28.36% | +3.2% | |
| SYK | Sell | STRYKER CORP | $13,944,000 | +25.3% | 70,600 | -0.6% | 9.06% | +8.2% |
| MSFT | MICROSOFT CORP | $6,687,000 | +16.1% | 56,700 | 0.0% | 4.34% | +0.3% | |
| JNJ | JOHNSON & JOHNSON | $5,457,000 | +8.3% | 39,038 | 0.0% | 3.54% | -6.4% | |
| INTC | INTEL CORP | $4,830,000 | +14.4% | 89,950 | 0.0% | 3.14% | -1.1% | |
| CSCO | CISCO SYS INC | $4,303,000 | +24.6% | 79,700 | 0.0% | 2.80% | +7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,157,000 | +24.1% | 29,464 | 0.0% | 2.70% | +7.2% | |
| UL | UNILEVER PLC | $4,054,000 | +10.5% | 70,240 | 0.0% | 2.63% | -4.6% | |
| MRK | MERCK & CO INC | $3,943,000 | +8.9% | 47,400 | 0.0% | 2.56% | -5.9% | |
| DWDP | DOWDUPONT INC | $3,917,000 | -0.3% | 73,473 | 0.0% | 2.54% | -13.9% | |
| PFE | PFIZER INC | $3,338,000 | -2.7% | 78,608 | 0.0% | 2.17% | -15.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,148,000 | +22.3% | 11,500 | 0.0% | 2.04% | +5.7% | |
| EMR | EMERSON ELEC CO | $2,979,000 | +14.6% | 43,500 | 0.0% | 1.94% | -1.0% | |
| ABBV | ABBVIE INC | $2,950,000 | -12.6% | 36,600 | 0.0% | 1.92% | -24.5% | |
| NUE | NUCOR CORP | $2,763,000 | +12.6% | 47,350 | 0.0% | 1.80% | -2.7% | |
| ABT | ABBOTT LABS | $2,615,000 | +10.6% | 32,700 | 0.0% | 1.70% | -4.5% | |
| AAPL | APPLE INC | $2,609,000 | +20.4% | 13,735 | 0.0% | 1.70% | +4.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,533,000 | -8.2% | 53,100 | 0.0% | 1.64% | -20.7% | |
| MMC | MARSH & MCLENNAN COS INC | $2,423,000 | +17.7% | 25,800 | 0.0% | 1.57% | +1.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,181,000 | +5.2% | 36,887 | 0.0% | 1.42% | -9.1% | |
| BRKB | Berkshire Hathaway Inc. Class | $1,959,000 | -1.6% | 9,750 | 0.0% | 1.27% | -15.0% | |
| AMAT | APPLIED MATLS INC | $1,943,000 | +21.1% | 49,000 | 0.0% | 1.26% | +4.6% | |
| GLW | CORNING INC | $1,854,000 | +9.6% | 56,000 | 0.0% | 1.20% | -5.3% | |
| PHG | KONINKLIJKE PHILIPS N V | $1,815,000 | +16.3% | 44,420 | 0.0% | 1.18% | +0.5% | |
| PG | PROCTER AND GAMBLE CO | $1,707,000 | +13.2% | 16,400 | 0.0% | 1.11% | -2.2% | |
| XOM | EXXON MOBIL CORP | $1,699,000 | +18.5% | 21,029 | 0.0% | 1.10% | +2.4% | |
| UPS | UNITED PARCEL SERVICE INC | $1,681,000 | +14.5% | 15,050 | 0.0% | 1.09% | -1.1% | |
| MAS | MASCO CORP | $1,671,000 | +34.4% | 42,500 | 0.0% | 1.08% | +16.2% | |
| T | Buy | AT&T Corp. | $1,600,000 | +25.1% | 51,000 | +13.8% | 1.04% | +8.0% |
| KO | COCA COLA CO | $1,574,000 | -1.1% | 33,600 | 0.0% | 1.02% | -14.5% | |
| A | AGILENT TECHNOLOGIES INC | $1,439,000 | +19.1% | 17,900 | 0.0% | 0.94% | +3.0% | |
| ORCL | ORACLE CORP | $1,380,000 | +19.0% | 25,700 | 0.0% | 0.90% | +2.8% | |
| BTTGY | Buy | BT GROUP PLC | $1,373,000 | +86.3% | 92,800 | +91.3% | 0.89% | +61.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,250,000 | +10.1% | 29,900 | +0.7% | 0.81% | -4.8% |
| SYMC | SYMANTEC CORP | $1,184,000 | +21.7% | 51,500 | 0.0% | 0.77% | +5.1% | |
| NTRS | NORTHERN TR CORP | $1,148,000 | +8.1% | 12,700 | 0.0% | 0.75% | -6.5% | |
| HPQ | HP INC | $1,109,000 | -5.1% | 57,100 | 0.0% | 0.72% | -18.0% | |
| GE | GENERAL ELECTRIC CO | $1,105,000 | +32.0% | 110,578 | 0.0% | 0.72% | +14.1% | |
| ING | ING GROEP N V | $995,000 | +13.8% | 82,000 | 0.0% | 0.65% | -1.7% | |
| CAJ | New | CANON INC | $950,000 | – | 32,700 | +100.0% | 0.62% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $881,000 | +16.8% | 57,100 | 0.0% | 0.57% | +0.9% | |
| JWA | WILEY JOHN & SONS INC | $663,000 | -6.0% | 15,000 | 0.0% | 0.43% | -18.7% | |
| Morgan Stanley Series J | $468,000 | +4.9% | 460,000 | 0.0% | 0.30% | -9.3% | ||
| Progressive Corp. Series B | $25,000 | +8.7% | 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 2019-04-12
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.