$138 Million is the total value of BONNESS ENTERPRISES INC's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | $43,980,000 | +2.0% | 595,608 | 0.0% | 31.78% | +17.1% | |
| SYK | Sell | STRYKER CORP | $11,488,000 | -21.0% | 69,000 | -0.4% | 8.30% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $8,848,000 | -0.9% | 56,100 | -0.9% | 6.39% | +13.9% |
| JNJ | JOHNSON & JOHNSON | $5,119,000 | -10.1% | 39,038 | 0.0% | 3.70% | +3.2% | |
| INTC | INTEL CORP | $4,868,000 | -9.6% | 89,950 | 0.0% | 3.52% | +3.8% | |
| MRK | MERCK & CO. INC | $3,647,000 | -15.4% | 47,400 | 0.0% | 2.64% | -2.9% | |
| UL | UNILEVER PLCspon adr new | $3,552,000 | -11.5% | 70,240 | 0.0% | 2.57% | +1.6% | |
| AAPL | APPLE INC | $3,493,000 | -13.4% | 13,735 | 0.0% | 2.52% | -0.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,268,000 | -17.3% | 29,464 | 0.0% | 2.36% | -4.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,261,000 | -12.7% | 11,500 | 0.0% | 2.36% | +0.2% | |
| CSCO | CISCO SYS INC | $3,133,000 | -18.0% | 79,700 | 0.0% | 2.26% | -5.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,960,000 | -13.1% | 53,100 | 0.0% | 2.14% | -0.2% | |
| ABBV | ABBVIE INC | $2,788,000 | -14.0% | 36,600 | 0.0% | 2.02% | -1.2% | |
| ABT | ABBOTT LABS | $2,580,000 | -9.2% | 32,700 | 0.0% | 1.86% | +4.3% | |
| PFE | PFIZER INC | $2,566,000 | -16.7% | 78,608 | 0.0% | 1.85% | -4.3% | |
| MMC | MARSH & MCLENNAN COS INC | $2,231,000 | -22.4% | 25,800 | 0.0% | 1.61% | -10.8% | |
| EMR | EMERSON ELEC CO | $2,072,000 | -37.5% | 43,500 | 0.0% | 1.50% | -28.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,982,000 | -12.5% | 36,887 | 0.0% | 1.43% | +0.5% | |
| PG | PROCTER & GAMBLE CO | $1,804,000 | -11.9% | 16,400 | 0.0% | 1.30% | +1.2% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,784,000 | -17.7% | 44,420 | 0.0% | 1.29% | -5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,783,000 | -19.2% | 9,750 | 0.0% | 1.29% | -7.3% | |
| NUE | NUCOR CORP | $1,705,000 | -36.0% | 47,350 | 0.0% | 1.23% | -26.5% | |
| AMAT | APPLIED MATLS INC | $1,617,000 | -25.0% | 35,300 | 0.0% | 1.17% | -13.9% | |
| T | AT&T INC | $1,487,000 | -25.4% | 51,000 | 0.0% | 1.08% | -14.3% | |
| KO | COCA COLA CO | $1,486,000 | -20.1% | 33,600 | 0.0% | 1.07% | -8.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,406,000 | -20.2% | 15,050 | 0.0% | 1.02% | -8.4% | |
| A | AGILENT TECHNOLOGIES INC | $1,282,000 | -16.0% | 17,900 | 0.0% | 0.93% | -3.6% | |
| ORCL | ORACLE CORP | $1,242,000 | -8.8% | 25,700 | 0.0% | 0.90% | +4.7% | |
| GLW | CORNING INC | $1,150,000 | -29.4% | 56,000 | 0.0% | 0.83% | -19.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,133,000 | -19.4% | 29,900 | 0.0% | 0.82% | -7.4% | |
| HPQ | HP INC | $991,000 | -15.5% | 57,100 | 0.0% | 0.72% | -3.0% | |
| NLOK | NORTONLIFELOCK INC | $964,000 | -26.6% | 51,500 | 0.0% | 0.70% | -15.7% | |
| NTRS | NORTHERN TR CORP | $958,000 | -29.0% | 12,700 | 0.0% | 0.69% | -18.5% | |
| DD | DUPONT DE NEMOURS INC | $835,000 | -46.9% | 24,487 | 0.0% | 0.60% | -39.0% | |
| GE | GENERAL ELECTRIC CO | $823,000 | -28.8% | 103,578 | 0.0% | 0.60% | -18.2% | |
| CAJ | CANON INCsponsored adr | $708,000 | -20.8% | 32,700 | 0.0% | 0.51% | -9.1% | |
| XOM | Sell | EXXON MOBIL CORP | $670,000 | -54.2% | 17,637 | -15.8% | 0.48% | -47.4% |
| DOW | Sell | DOW INC | $626,000 | -53.3% | 21,400 | -12.6% | 0.45% | -46.4% |
| JWA | WILEY JOHN & SONS INCcl a | $562,000 | -22.8% | 15,000 | 0.0% | 0.41% | -11.4% | |
| CTVA | CORTEVA INC | $557,000 | -20.5% | 23,716 | 0.0% | 0.40% | -8.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $554,000 | -38.9% | 57,100 | 0.0% | 0.40% | -29.8% | |
| ING | ING GROEP N.V.sponsored adr | $422,000 | -57.3% | 82,000 | 0.0% | 0.30% | -51.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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.