$179 Million is the total value of BONNESS ENTERPRISES INC's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $56,619,000 | +4.4% | 572,608 | 0.0% | 31.66% | -0.6% | |
| SYK | Sell | STRYKER CORPORATION | $16,761,000 | +17.4% | 68,400 | -0.1% | 9.37% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $10,321,000 | +4.0% | 46,400 | -1.7% | 5.77% | -1.1% |
| AAPL | APPLE INC | $7,290,000 | +14.6% | 54,940 | 0.0% | 4.08% | +9.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,128,000 | +5.4% | 38,938 | -0.3% | 3.43% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,310,000 | +4.6% | 11,400 | -0.9% | 2.97% | -0.5% |
| INTC | INTEL CORP | $4,432,000 | -3.8% | 88,950 | 0.0% | 2.48% | -8.4% | |
| UL | Sell | UNILEVER PLCspon adr new | $4,222,000 | -2.6% | 69,940 | -0.4% | 2.36% | -7.3% |
| ABBV | ABBVIE INC | $3,921,000 | +22.3% | 36,600 | 0.0% | 2.19% | +16.4% | |
| MRK | MERCK & CO. INC | $3,877,000 | -1.4% | 47,400 | 0.0% | 2.17% | -6.2% | |
| CSCO | Buy | CISCO SYS INC | $3,710,000 | +17.7% | 82,900 | +3.6% | 2.08% | +12.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,709,000 | +3.5% | 29,464 | 0.0% | 2.07% | -1.5% | |
| ABT | ABBOTT LABS | $3,581,000 | +0.6% | 32,700 | 0.0% | 2.00% | -4.2% | |
| EMR | EMERSON ELEC CO | $3,497,000 | +22.6% | 43,500 | 0.0% | 1.96% | +16.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,294,000 | +2.9% | 53,100 | 0.0% | 1.84% | -2.1% | |
| MMC | MARSH & MCLENNAN COS INC | $3,019,000 | +2.0% | 25,800 | 0.0% | 1.69% | -2.9% | |
| PFE | PFIZER INC | $2,894,000 | +0.3% | 78,608 | 0.0% | 1.62% | -4.5% | |
| AMAT | Sell | APPLIED MATLS INC | $2,701,000 | +28.7% | 31,300 | -11.3% | 1.51% | +22.5% |
| NUE | NUCOR CORP | $2,519,000 | +18.6% | 47,350 | 0.0% | 1.41% | +12.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,518,000 | +0.4% | 14,950 | -0.7% | 1.41% | -4.4% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,455,000 | +14.9% | 45,318 | 0.0% | 1.37% | +9.3% | |
| PG | PROCTER AND GAMBLE CO | $2,282,000 | +0.1% | 16,400 | 0.0% | 1.28% | -4.8% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,210,000 | +20.2% | 48,400 | -16.6% | 1.24% | +14.3% |
| VZ | VERIZON COMMUNICATIONS INC | $2,167,000 | -1.2% | 36,887 | 0.0% | 1.21% | -6.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,121,000 | +17.4% | 17,900 | 0.0% | 1.19% | +11.7% | |
| T | Sell | AT&T INC | $2,077,000 | -31.5% | 72,200 | -32.1% | 1.16% | -34.8% |
| GLW | CORNING INC | $2,030,000 | +11.1% | 56,400 | 0.0% | 1.14% | +5.7% | |
| KO | COCA COLA CO | $1,733,000 | +11.1% | 31,600 | 0.0% | 0.97% | +5.7% | |
| ORCL | ORACLE CORP | $1,663,000 | +8.4% | 25,700 | 0.0% | 0.93% | +3.2% | |
| CAJ | Sell | CANON INCsponsored adr | $1,440,000 | -9.5% | 74,200 | -22.6% | 0.80% | -13.9% |
| HPQ | HP INC | $1,404,000 | +29.5% | 57,100 | 0.0% | 0.78% | +23.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,185,000 | +5.3% | 32,200 | +7.7% | 0.66% | +0.3% |
| NTRS | NORTHERN TR CORP | $1,183,000 | +19.5% | 12,700 | 0.0% | 0.66% | +13.7% | |
| GE | GENERAL ELECTRIC CO | $1,119,000 | +73.5% | 103,578 | 0.0% | 0.63% | +65.2% | |
| NLOK | NORTONLIFELOCK INC | $1,070,000 | -0.3% | 51,500 | 0.0% | 0.60% | -5.2% | |
| ING | ING GROEP N.V.sponsored adr | $774,000 | +33.2% | 82,000 | 0.0% | 0.43% | +27.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $677,000 | +26.5% | 57,100 | 0.0% | 0.38% | +20.7% | |
| XOM | Sell | EXXON MOBIL CORP | $585,000 | -3.5% | 14,185 | -19.6% | 0.33% | -8.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | +9.1% | 1,350 | 0.0% | 0.18% | +3.6% | |
| CTVA | Exit | CORTEVA INC | $0 | – | -20,190 | -100.0% | -0.34% | – |
| DOW | Exit | DOW INC | $0 | – | -20,190 | -100.0% | -0.56% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -22,518 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.