$196 Million is the total value of BONNESS ENTERPRISES INC's 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP | $54,763,000 | -2.6% | 605,853 | +5.8% | 27.92% | -1.4% |
| SYK | STRYKER CORPORATION | $18,039,000 | +1.5% | 68,400 | 0.0% | 9.20% | +2.8% | |
| MSFT | MICROSOFT CORP | $13,081,000 | +4.1% | 46,400 | 0.0% | 6.67% | +5.3% | |
| AAPL | APPLE INC | $7,774,000 | +3.3% | 54,940 | 0.0% | 3.96% | +4.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,513,000 | +13.2% | 11,400 | 0.0% | 3.32% | +14.6% | |
| JNJ | JOHNSON & JOHNSON | $6,289,000 | -2.0% | 38,938 | 0.0% | 3.21% | -0.7% | |
| MRK | MERCK & CO INC | $5,220,000 | -3.4% | 69,500 | 0.0% | 2.66% | -2.2% | |
| INTC | INTEL CORP | $4,739,000 | -5.1% | 88,950 | 0.0% | 2.42% | -3.9% | |
| NUE | NUCOR CORP | $4,664,000 | +2.7% | 47,350 | 0.0% | 2.38% | +4.0% | |
| CSCO | CISCO SYS INC | $4,513,000 | +2.7% | 82,900 | 0.0% | 2.30% | +4.0% | |
| UL | UNILEVER PLCspon adr new | $4,122,000 | -7.3% | 76,040 | 0.0% | 2.10% | -6.2% | |
| EMR | EMERSON ELEC CO | $4,097,000 | -2.1% | 43,500 | 0.0% | 2.09% | -0.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,094,000 | -5.2% | 29,464 | 0.0% | 2.09% | -4.0% | |
| AMAT | APPLIED MATLS INC | $4,029,000 | -9.6% | 31,300 | 0.0% | 2.05% | -8.5% | |
| ABBV | ABBVIE INC | $3,948,000 | -4.2% | 36,600 | 0.0% | 2.01% | -3.0% | |
| MMC | MARSH & MCLENNAN COS INC | $3,907,000 | +7.6% | 25,800 | 0.0% | 1.99% | +9.0% | |
| ABT | ABBOTT LABS | $3,862,000 | +1.9% | 32,700 | 0.0% | 1.97% | +3.1% | |
| PFE | PFIZER INC | $3,381,000 | +9.8% | 78,608 | 0.0% | 1.72% | +11.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,142,000 | -11.4% | 53,100 | 0.0% | 1.60% | -10.4% | |
| A | AGILENT TECHNOLOGIES INC | $2,820,000 | +6.6% | 17,900 | 0.0% | 1.44% | +8.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,723,000 | -12.4% | 14,950 | 0.0% | 1.39% | -11.4% | |
| JWA | WILEY JOHN & SONS INCcl a | $2,527,000 | -13.3% | 48,400 | 0.0% | 1.29% | -12.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,453,000 | -4.0% | 64,200 | 0.0% | 1.25% | -2.9% | |
| T | AT&T INC | $2,401,000 | -6.2% | 88,900 | 0.0% | 1.22% | -5.0% | |
| PG | PROCTER AND GAMBLE CO | $2,293,000 | +3.6% | 16,400 | 0.0% | 1.17% | +4.9% | |
| ORCL | ORACLE CORP | $2,239,000 | +12.0% | 25,700 | 0.0% | 1.14% | +13.3% | |
| GLW | CORNING INC | $2,058,000 | -10.8% | 56,400 | 0.0% | 1.05% | -9.7% | |
| PHG | KONINKLIJKE PHILIPS N V | $2,014,000 | -10.6% | 45,318 | 0.0% | 1.03% | -9.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,997,000 | -3.6% | 36,987 | 0.0% | 1.02% | -2.4% | |
| CAJ | CANON INCsponsored adr | $1,809,000 | +7.7% | 74,200 | 0.0% | 0.92% | +9.1% | |
| KO | COCA COLA CO | $1,658,000 | -3.0% | 31,600 | 0.0% | 0.84% | -1.9% | |
| HPQ | HP INC | $1,562,000 | -9.4% | 57,100 | 0.0% | 0.80% | -8.3% | |
| NTRS | NORTHERN TR CORP | $1,369,000 | -6.7% | 12,700 | 0.0% | 0.70% | -5.5% | |
| New | GENERAL ELECTRIC CO | $1,334,000 | – | 12,945 | +100.0% | 0.68% | – | |
| NLOK | NORTONLIFELOCK INC | $1,303,000 | -7.1% | 51,500 | 0.0% | 0.66% | -5.9% | |
| ING | ING GROEP N.V.sponsored adr | $1,188,000 | +9.4% | 82,000 | 0.0% | 0.61% | +10.8% | |
| XOM | EXXON MOBIL CORP | $834,000 | -6.8% | 14,185 | 0.0% | 0.42% | -5.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $814,000 | -2.3% | 57,100 | 0.0% | 0.42% | -1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $368,000 | -1.9% | 1,350 | 0.0% | 0.19% | -0.5% | |
| OGN | Sell | ORGANON & CO | $221,000 | +5.2% | 6,750 | -2.9% | 0.11% | +6.6% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -103,578 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.