$170 Million is the total value of BONNESS ENTERPRISES INC's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | Sell | PROGRESSIVE CORP | $54,209,000 | +13.6% | 572,608 | -3.9% | 31.86% | +4.2% |
SYK | Sell | STRYKER CORPORATION | $14,273,000 | +14.8% | 68,500 | -0.7% | 8.39% | +5.3% |
MSFT | Sell | MICROSOFT CORP | $9,928,000 | -13.0% | 47,200 | -15.9% | 5.83% | -20.2% |
AAPL | Buy | APPLE INC | $6,363,000 | +27.0% | 54,940 | +300.0% | 3.74% | +16.4% |
JNJ | JOHNSON & JOHNSON | $5,812,000 | +5.9% | 39,038 | 0.0% | 3.42% | -2.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $5,077,000 | +21.8% | 11,500 | 0.0% | 2.98% | +11.8% | |
INTC | Sell | INTEL CORP | $4,606,000 | -14.4% | 88,950 | -1.1% | 2.71% | -21.5% |
UL | UNILEVER PLCspon adr new | $4,333,000 | +12.4% | 70,240 | 0.0% | 2.55% | +3.1% | |
MRK | MERCK & CO. INC | $3,932,000 | +7.3% | 47,400 | 0.0% | 2.31% | -1.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $3,584,000 | +0.7% | 29,464 | 0.0% | 2.11% | -7.6% | |
ABT | ABBOTT LABS | $3,558,000 | +19.0% | 32,700 | 0.0% | 2.09% | +9.1% | |
ABBV | ABBVIE INC | $3,206,000 | -10.8% | 36,600 | 0.0% | 1.88% | -18.2% | |
BMY | BRISTOL-MYERS SQUIBB CO | $3,201,000 | +2.5% | 53,100 | 0.0% | 1.88% | -6.0% | |
CSCO | Buy | CISCO SYS INC | $3,151,000 | -15.2% | 80,000 | +0.4% | 1.85% | -22.2% |
T | Buy | AT&T INC | $3,033,000 | +95.2% | 106,400 | +107.0% | 1.78% | +78.9% |
MMC | MARSH & MCLENNAN COS INC | $2,959,000 | +6.8% | 25,800 | 0.0% | 1.74% | -2.0% | |
PFE | PFIZER INC | $2,885,000 | +12.3% | 78,608 | 0.0% | 1.70% | +2.9% | |
EMR | EMERSON ELEC CO | $2,852,000 | +5.7% | 43,500 | 0.0% | 1.68% | -3.1% | |
UPS | UNITED PARCEL SERVICE INCcl b | $2,507,000 | +49.9% | 15,050 | 0.0% | 1.47% | +37.4% | |
PG | PROCTER AND GAMBLE CO | $2,280,000 | +16.3% | 16,400 | 0.0% | 1.34% | +6.7% | |
VZ | VERIZON COMMUNICATIONS INC | $2,194,000 | +7.9% | 36,887 | 0.0% | 1.29% | -1.1% | |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,137,000 | +2.7% | 45,318 | +2.0% | 1.26% | -5.8% |
NUE | NUCOR CORP | $2,124,000 | +8.4% | 47,350 | 0.0% | 1.25% | -0.6% | |
AMAT | APPLIED MATLS INC | $2,099,000 | -1.6% | 35,300 | 0.0% | 1.23% | -9.8% | |
JWA | Buy | WILEY JOHN & SONS INCcl a | $1,839,000 | +214.4% | 58,000 | +286.7% | 1.08% | +188.3% |
GLW | CORNING INC | $1,828,000 | +25.1% | 56,400 | 0.0% | 1.07% | +14.7% | |
A | AGILENT TECHNOLOGIES INC | $1,807,000 | +14.2% | 17,900 | 0.0% | 1.06% | +4.7% | |
CAJ | Buy | CANON INCsponsored adr | $1,591,000 | +143.6% | 95,900 | +193.3% | 0.94% | +123.7% |
KO | Sell | COCA COLA CO | $1,560,000 | +3.9% | 31,600 | -6.0% | 0.92% | -4.7% |
ORCL | ORACLE CORP | $1,534,000 | +8.0% | 25,700 | 0.0% | 0.90% | -1.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $1,249,000 | -0.5% | 22,518 | -4.7% | 0.73% | -8.7% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,125,000 | -7.8% | 29,900 | 0.0% | 0.66% | -15.5% | |
HPQ | HP INC | $1,084,000 | +8.9% | 57,100 | 0.0% | 0.64% | 0.0% | |
NLOK | NORTONLIFELOCK INC | $1,073,000 | +5.1% | 51,500 | 0.0% | 0.63% | -3.5% | |
NTRS | NORTHERN TR CORP | $990,000 | -1.8% | 12,700 | 0.0% | 0.58% | -9.9% | |
DOW | Sell | DOW INC | $950,000 | +13.5% | 20,190 | -1.7% | 0.56% | +4.1% |
GE | GENERAL ELECTRIC CO | $645,000 | -8.9% | 103,578 | 0.0% | 0.38% | -16.5% | |
XOM | EXXON MOBIL CORP | $606,000 | -23.1% | 17,637 | 0.0% | 0.36% | -29.5% | |
CTVA | Sell | CORTEVA INC | $582,000 | -8.1% | 20,190 | -14.5% | 0.34% | -15.8% |
ING | ING GROEP N.V.sponsored adr | $581,000 | +2.7% | 82,000 | 0.0% | 0.34% | -6.1% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $535,000 | -3.8% | 57,100 | 0.0% | 0.31% | -11.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | -83.5% | 1,350 | -86.2% | 0.17% | -84.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.