$156 Million is the total value of BONNESS ENTERPRISES INC's 69 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | Sell | PROGRESSIVE CORP OHIO | $46,011,000 | -4.9% | 595,608 | -1.7% | 29.56% | -2.2% |
SYK | Sell | STRYKER CORP | $15,054,000 | +3.7% | 69,600 | -1.4% | 9.67% | +6.7% |
MSFT | MICROSOFT CORP | $7,883,000 | +3.8% | 56,700 | 0.0% | 5.06% | +6.8% | |
JNJ | JOHNSON & JOHNSON | $5,051,000 | -7.1% | 39,038 | 0.0% | 3.24% | -4.4% | |
INTC | INTEL CORP | $4,635,000 | +7.6% | 89,950 | 0.0% | 2.98% | +10.7% | |
IBM | INTERNATIONAL BUSINESS MACHS | $4,285,000 | +5.5% | 29,464 | 0.0% | 2.75% | +8.5% | |
UL | UNILEVER PLC | $4,221,000 | -3.0% | 70,240 | 0.0% | 2.71% | -0.2% | |
MRK | MERCK & CO INC | $3,991,000 | +0.4% | 47,400 | 0.0% | 2.56% | +3.3% | |
CSCO | CISCO SYS INC | $3,938,000 | -9.7% | 79,700 | 0.0% | 2.53% | -7.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $3,350,000 | -0.8% | 11,500 | 0.0% | 2.15% | +2.0% | |
AAPL | APPLE INC | $3,076,000 | +13.2% | 13,735 | 0.0% | 1.98% | +16.4% | |
EMR | EMERSON ELEC CO | $2,908,000 | +0.2% | 43,500 | 0.0% | 1.87% | +3.1% | |
PFE | PFIZER INC | $2,824,000 | -17.1% | 78,608 | 0.0% | 1.81% | -14.7% | |
ABBV | ABBVIE INC | $2,771,000 | +4.1% | 36,600 | 0.0% | 1.78% | +7.1% | |
ABT | ABBOTT LABS | $2,736,000 | -0.5% | 32,700 | 0.0% | 1.76% | +2.4% | |
BMY | BRISTOL MYERS SQUIBB CO | $2,693,000 | +11.8% | 53,100 | 0.0% | 1.73% | +15.0% | |
MMC | MARSH & MCLENNAN COS INC | $2,581,000 | +0.3% | 25,800 | 0.0% | 1.66% | +3.2% | |
AMAT | APPLIED MATLS INC | $2,445,000 | +11.1% | 49,000 | 0.0% | 1.57% | +14.3% | |
NUE | NUCOR CORP | $2,411,000 | -7.6% | 47,350 | 0.0% | 1.55% | -4.9% | |
VZ | VERIZON COMMUNICATIONS INC | $2,227,000 | +5.7% | 36,887 | 0.0% | 1.43% | +8.7% | |
PHG | KONINKLIJKE PHILIPS N V | $2,049,000 | +5.8% | 44,420 | 0.0% | 1.32% | +8.9% | |
PG | PROCTER & GAMBLE CO | $2,040,000 | +13.5% | 16,400 | 0.0% | 1.31% | +16.7% | |
BRKB | Berkshire Hathaway Inc. Class | $2,028,000 | -2.4% | 9,750 | 0.0% | 1.30% | +0.5% | |
T | AT&T Corp. | $1,930,000 | +12.9% | 51,000 | 0.0% | 1.24% | +16.2% | |
KO | COCA COLA CO | $1,830,000 | +7.0% | 33,600 | 0.0% | 1.18% | +10.1% | |
UPS | UNITED PARCEL SERVICE INC | $1,803,000 | +15.9% | 15,050 | 0.0% | 1.16% | +19.3% | |
DD | Sell | DUPONT DE NEMOURS INC | $1,746,000 | -5.1% | 24,487 | -0.0% | 1.12% | -2.3% |
GLW | CORNING INC | $1,597,000 | -14.2% | 56,000 | 0.0% | 1.03% | -11.7% | |
XOM | EXXON MOBIL CORP | $1,485,000 | -7.8% | 21,029 | 0.0% | 0.95% | -5.2% | |
ORCL | ORACLE CORP | $1,414,000 | -3.4% | 25,700 | 0.0% | 0.91% | -0.7% | |
A | AGILENT TECHNOLOGIES INC | $1,372,000 | +2.6% | 17,900 | 0.0% | 0.88% | +5.5% | |
GSK | GLAXOSMITHKLINE PLC | $1,276,000 | +6.6% | 29,900 | 0.0% | 0.82% | +9.8% | |
SYMC | SYMANTEC CORP | $1,217,000 | +8.6% | 51,500 | 0.0% | 0.78% | +11.7% | |
NTRS | NORTHERN TR CORP | $1,185,000 | +3.7% | 12,700 | 0.0% | 0.76% | +6.6% | |
DOW | DOW INC | $1,167,000 | -3.3% | 24,485 | 0.0% | 0.75% | -0.5% | |
HPQ | HP INC | $1,080,000 | -9.0% | 57,100 | 0.0% | 0.69% | -6.3% | |
GE | Sell | GENERAL ELECTRIC CO | $926,000 | -20.2% | 103,578 | -6.3% | 0.60% | -17.9% |
CAJ | CANON INC | $873,000 | -8.8% | 32,700 | 0.0% | 0.56% | -6.2% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $866,000 | +1.4% | 57,100 | 0.0% | 0.56% | +4.3% | |
ING | ING GROEP N V | $857,000 | -9.7% | 82,000 | 0.0% | 0.55% | -7.1% | |
CTVA | Sell | CORTEVA INC | $686,000 | -5.2% | 24,485 | -0.0% | 0.44% | -2.4% |
JWA | WILEY JOHN & SONS INC | $659,000 | -4.2% | 15,000 | 0.0% | 0.42% | -1.6% | |
Morgan Stanley Series J | $466,000 | +0.2% | 460,000 | 0.0% | 0.30% | +3.1% | ||
Progressive Corp. Series B | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | +6.2% | ||
BTTGY | Exit | BT GROUP PLC | $0 | – | -92,800 | -100.0% | -0.74% | – |
MAS | Exit | MASCO CORP | $0 | – | -42,500 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.