$187 Million is the total value of BONNESS ENTERPRISES INC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $54,747,000 | -3.3% | 572,608 | 0.0% | 29.28% | -7.5% | |
| SYK | STRYKER CORPORATION | $16,661,000 | -0.6% | 68,400 | 0.0% | 8.91% | -4.9% | |
| MSFT | MICROSOFT CORP | $10,939,000 | +6.0% | 46,400 | 0.0% | 5.85% | +1.4% | |
| AAPL | APPLE INC | $6,711,000 | -7.9% | 54,940 | 0.0% | 3.59% | -12.0% | |
| JNJ | JOHNSON & JOHNSON | $6,400,000 | +4.4% | 38,938 | 0.0% | 3.42% | -0.1% | |
| INTC | INTEL CORP | $5,693,000 | +28.5% | 88,950 | 0.0% | 3.04% | +22.8% | |
| MRK | Buy | MERCK & CO. INC | $5,357,000 | +38.2% | 69,500 | +46.6% | 2.86% | +32.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,203,000 | -2.0% | 11,400 | 0.0% | 2.78% | -6.3% | |
| CSCO | CISCO SYS INC | $4,287,000 | +15.6% | 82,900 | 0.0% | 2.29% | +10.5% | |
| AMAT | APPLIED MATLS INC | $4,182,000 | +54.8% | 31,300 | 0.0% | 2.24% | +48.0% | |
| ABBV | ABBVIE INC | $3,961,000 | +1.0% | 36,600 | 0.0% | 2.12% | -3.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,927,000 | +5.9% | 29,464 | 0.0% | 2.10% | +1.3% | |
| EMR | EMERSON ELEC CO | $3,924,000 | +12.2% | 43,500 | 0.0% | 2.10% | +7.3% | |
| ABT | ABBOTT LABS | $3,919,000 | +9.4% | 32,700 | 0.0% | 2.10% | +4.6% | |
| UL | UNILEVER PLCspon adr new | $3,905,000 | -7.5% | 69,940 | 0.0% | 2.09% | -11.6% | |
| NUE | NUCOR CORP | $3,800,000 | +50.9% | 47,350 | 0.0% | 2.03% | +44.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,352,000 | +1.8% | 53,100 | 0.0% | 1.79% | -2.7% | |
| MMC | MARSH & MCLENNAN COS INC | $3,142,000 | +4.1% | 25,800 | 0.0% | 1.68% | -0.5% | |
| PFE | PFIZER INC | $2,848,000 | -1.6% | 78,608 | 0.0% | 1.52% | -5.9% | |
| JWA | WILEY JOHN & SONS INCcl a | $2,623,000 | +18.7% | 48,400 | 0.0% | 1.40% | +13.5% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,584,000 | +5.3% | 45,318 | 0.0% | 1.38% | +0.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,541,000 | +0.9% | 14,950 | 0.0% | 1.36% | -3.5% | |
| GLW | CORNING INC | $2,454,000 | +20.9% | 56,400 | 0.0% | 1.31% | +15.6% | |
| A | AGILENT TECHNOLOGIES INC | $2,276,000 | +7.3% | 17,900 | 0.0% | 1.22% | +2.6% | |
| PG | PROCTER AND GAMBLE CO | $2,221,000 | -2.7% | 16,400 | 0.0% | 1.19% | -6.9% | |
| T | Buy | AT&T INC | $2,204,000 | +6.1% | 72,800 | +0.8% | 1.18% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,150,000 | -0.8% | 36,987 | +0.3% | 1.15% | -5.1% |
| HPQ | HP INC | $1,813,000 | +29.1% | 57,100 | 0.0% | 0.97% | +23.6% | |
| ORCL | ORACLE CORP | $1,803,000 | +8.4% | 25,700 | 0.0% | 0.96% | +3.7% | |
| CAJ | CANON INCsponsored adr | $1,690,000 | +17.4% | 74,200 | 0.0% | 0.90% | +12.3% | |
| KO | COCA COLA CO | $1,665,000 | -3.9% | 31,600 | 0.0% | 0.89% | -8.2% | |
| GE | GENERAL ELECTRIC CO | $1,360,000 | +21.5% | 103,578 | 0.0% | 0.73% | +16.1% | |
| NTRS | NORTHERN TR CORP | $1,335,000 | +12.8% | 12,700 | 0.0% | 0.71% | +7.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,171,000 | -1.2% | 32,800 | +1.9% | 0.63% | -5.6% |
| NLOK | NORTONLIFELOCK INC | $1,095,000 | +2.3% | 51,500 | 0.0% | 0.59% | -2.0% | |
| ING | ING GROEP N.V.sponsored adr | $1,003,000 | +29.6% | 82,000 | 0.0% | 0.54% | +23.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $899,000 | +32.8% | 57,100 | 0.0% | 0.48% | +26.9% | |
| XOM | EXXON MOBIL CORP | $792,000 | +35.4% | 14,185 | 0.0% | 0.42% | +29.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | +10.2% | 1,350 | 0.0% | 0.18% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.