$159 Million is the total value of BONNESS ENTERPRISES INC's 67 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | $43,116,000 | -6.3% | 595,608 | 0.0% | 27.13% | -8.2% | |
| SYK | Sell | STRYKER CORP | $14,549,000 | -3.4% | 69,300 | -0.4% | 9.16% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $8,926,000 | +13.2% | 56,600 | -0.2% | 5.62% | +10.9% |
| JNJ | JOHNSON & JOHNSON | $5,694,000 | +12.7% | 39,038 | 0.0% | 3.58% | +10.4% | |
| INTC | INTEL CORP | $5,384,000 | +16.2% | 89,950 | 0.0% | 3.39% | +13.8% | |
| MRK | MERCK & CO INC | $4,311,000 | +8.0% | 47,400 | 0.0% | 2.71% | +5.8% | |
| AAPL | APPLE INC | $4,033,000 | +31.1% | 13,735 | 0.0% | 2.54% | +28.4% | |
| UL | UNILEVER PLCspon adr new | $4,015,000 | -4.9% | 70,240 | 0.0% | 2.53% | -6.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,950,000 | -7.8% | 29,464 | 0.0% | 2.48% | -9.7% | |
| CSCO | CISCO SYS INC | $3,822,000 | -2.9% | 79,700 | 0.0% | 2.40% | -4.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,736,000 | +11.5% | 11,500 | 0.0% | 2.35% | +9.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $3,408,000 | +26.6% | 53,100 | 0.0% | 2.14% | +23.9% | |
| EMR | EMERSON ELEC CO | $3,317,000 | +14.1% | 43,500 | 0.0% | 2.09% | +11.7% | |
| ABBV | ABBVIE INC | $3,241,000 | +17.0% | 36,600 | 0.0% | 2.04% | +14.6% | |
| PFE | PFIZER INC | $3,080,000 | +9.1% | 78,608 | 0.0% | 1.94% | +6.8% | |
| MMC | MARSH & MCLENNAN COS INC | $2,874,000 | +11.4% | 25,800 | 0.0% | 1.81% | +9.0% | |
| ABT | ABBOTT LABS | $2,840,000 | +3.8% | 32,700 | 0.0% | 1.79% | +1.6% | |
| NUE | NUCOR CORP | $2,665,000 | +10.5% | 47,350 | 0.0% | 1.68% | +8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,265,000 | +1.7% | 36,887 | 0.0% | 1.42% | -0.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,208,000 | – | 9,750 | +100.0% | 1.39% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,168,000 | +5.8% | 44,420 | 0.0% | 1.36% | +3.6% | |
| AMAT | Sell | APPLIED MATLS INC | $2,155,000 | -11.9% | 35,300 | -28.0% | 1.36% | -13.7% |
| PG | PROCTER & GAMBLE CO | $2,048,000 | +0.4% | 16,400 | 0.0% | 1.29% | -1.6% | |
| T | New | AT&T INC | $1,994,000 | – | 51,000 | +100.0% | 1.26% | – |
| KO | COCA COLA CO | $1,859,000 | +1.6% | 33,600 | 0.0% | 1.17% | -0.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,762,000 | -2.3% | 15,050 | 0.0% | 1.11% | -4.2% | |
| GLW | CORNING INC | $1,630,000 | +2.1% | 56,000 | 0.0% | 1.03% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $1,572,000 | -10.0% | 24,487 | 0.0% | 0.99% | -11.9% | |
| A | AGILENT TECHNOLOGIES INC | $1,527,000 | +11.3% | 17,900 | 0.0% | 0.96% | +9.1% | |
| XOM | Sell | EXXON MOBIL CORP | $1,462,000 | -1.5% | 20,949 | -0.4% | 0.92% | -3.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,405,000 | +10.1% | 29,900 | 0.0% | 0.88% | +7.8% | |
| ORCL | ORACLE CORP | $1,362,000 | -3.7% | 25,700 | 0.0% | 0.86% | -5.6% | |
| NTRS | NORTHERN TR CORP | $1,349,000 | +13.8% | 12,700 | 0.0% | 0.85% | +11.6% | |
| DOW | DOW INC | $1,340,000 | +14.8% | 24,485 | 0.0% | 0.84% | +12.4% | |
| NLOK | New | NORTONLIFELOCK INC | $1,314,000 | – | 51,500 | +100.0% | 0.83% | – |
| HPQ | HP INC | $1,173,000 | +8.6% | 57,100 | 0.0% | 0.74% | +6.3% | |
| GE | GENERAL ELECTRIC CO | $1,156,000 | +24.8% | 103,578 | 0.0% | 0.73% | +22.2% | |
| ING | ING GROEP N Vsponsored adr | $988,000 | +15.3% | 82,000 | 0.0% | 0.62% | +12.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $906,000 | +4.6% | 57,100 | 0.0% | 0.57% | +2.5% | |
| CAJ | CANON INCsponsored adr | $894,000 | +2.4% | 32,700 | 0.0% | 0.56% | +0.4% | |
| JWA | WILEY JOHN & SONS INCcl a | $728,000 | +10.5% | 15,000 | 0.0% | 0.46% | +8.3% | |
| CTVA | Sell | CORTEVA INC | $701,000 | +2.2% | 23,716 | -3.1% | 0.44% | 0.0% |
| Exit | Progressive Corp. Series B | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | Morgan Stanley Series J | $0 | – | -460,000 | -100.0% | -0.30% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -51,500 | -100.0% | -0.78% | – |
| T | Exit | AT&T Corp. | $0 | – | -51,000 | -100.0% | -1.24% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Class | $0 | – | -9,750 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.