$217 Million is the total value of BONNESS ENTERPRISES INC's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $58,885,000 | +7.5% | 573,653 | -5.3% | 27.20% | -2.6% |
| SYK | Sell | STRYKER CORPORATION | $18,282,000 | +1.3% | 68,366 | -0.0% | 8.44% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $15,538,000 | +18.8% | 46,200 | -0.4% | 7.18% | +7.6% |
| AAPL | APPLE INC | $9,756,000 | +25.5% | 54,940 | 0.0% | 4.51% | +13.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,607,000 | +16.8% | 11,400 | 0.0% | 3.51% | +5.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,678,000 | +6.2% | 39,038 | +0.3% | 3.08% | -3.8% |
| NUE | Sell | NUCOR CORP | $5,348,000 | +14.7% | 46,850 | -1.1% | 2.47% | +3.9% |
| MRK | MERCK & CO INC | $5,327,000 | +2.0% | 69,500 | 0.0% | 2.46% | -7.6% | |
| CSCO | Sell | CISCO SYS INC | $5,241,000 | +16.1% | 82,700 | -0.2% | 2.42% | +5.2% |
| ABBV | Buy | ABBVIE INC | $4,996,000 | +26.5% | 36,900 | +0.8% | 2.31% | +14.6% |
| AMAT | APPLIED MATLS INC | $4,925,000 | +22.2% | 31,300 | 0.0% | 2.28% | +10.8% | |
| PFE | Buy | PFIZER INC | $4,795,000 | +41.8% | 81,208 | +3.3% | 2.22% | +28.5% |
| ABT | ABBOTT LABS | $4,602,000 | +19.2% | 32,700 | 0.0% | 2.12% | +7.9% | |
| INTC | INTEL CORP | $4,581,000 | -3.3% | 88,950 | 0.0% | 2.12% | -12.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,467,000 | +14.3% | 25,700 | -0.4% | 2.06% | +3.6% |
| UL | UNILEVER PLCspon adr new | $4,090,000 | -0.8% | 76,040 | 0.0% | 1.89% | -10.1% | |
| EMR | EMERSON ELEC CO | $4,044,000 | -1.3% | 43,500 | 0.0% | 1.87% | -10.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,938,000 | -3.8% | 29,464 | 0.0% | 1.82% | -12.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,417,000 | +8.8% | 54,800 | +3.2% | 1.58% | -1.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,204,000 | +17.7% | 14,950 | 0.0% | 1.48% | +6.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,919,000 | +19.0% | 66,200 | +3.1% | 1.35% | +7.8% |
| A | AGILENT TECHNOLOGIES INC | $2,858,000 | +1.3% | 17,900 | 0.0% | 1.32% | -8.2% | |
| JWA | WILEY JOHN & SONS INCcl a | $2,772,000 | +9.7% | 48,400 | 0.0% | 1.28% | -0.6% | |
| PG | PROCTER AND GAMBLE CO | $2,682,000 | +17.0% | 16,400 | 0.0% | 1.24% | +6.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,472,000 | +23.8% | 47,587 | +28.7% | 1.14% | +12.2% |
| ORCL | ORACLE CORP | $2,241,000 | +0.1% | 25,700 | 0.0% | 1.04% | -9.3% | |
| T | AT&T INC | $2,187,000 | -8.9% | 88,900 | 0.0% | 1.01% | -17.5% | |
| HPQ | HP INC | $2,151,000 | +37.7% | 57,100 | 0.0% | 0.99% | +24.7% | |
| GLW | CORNING INC | $2,100,000 | +2.0% | 56,400 | 0.0% | 0.97% | -7.5% | |
| CAJ | CANON INCsponsored adr | $1,813,000 | +0.2% | 74,200 | 0.0% | 0.84% | -9.2% | |
| KO | Sell | COCA COLA CO | $1,811,000 | +9.2% | 30,600 | -3.2% | 0.84% | -1.1% |
| PHG | KONINKLIJKE PHILIPS N V | $1,670,000 | -17.1% | 45,318 | 0.0% | 0.77% | -24.9% | |
| OGN | Buy | ORGANON & CO | $1,582,000 | +615.8% | 51,950 | +669.6% | 0.73% | +546.9% |
| NTRS | NORTHERN TR CORP | $1,519,000 | +11.0% | 12,700 | 0.0% | 0.70% | +0.6% | |
| NLOK | NORTONLIFELOCK INC | $1,338,000 | +2.7% | 51,500 | 0.0% | 0.62% | -6.9% | |
| GENERAL ELECTRIC CO | $1,223,000 | -8.3% | 12,945 | 0.0% | 0.56% | -16.9% | ||
| ING | ING GROEP N.V.sponsored adr | $1,141,000 | -4.0% | 82,000 | 0.0% | 0.53% | -13.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $900,000 | +10.6% | 57,100 | 0.0% | 0.42% | +0.2% | |
| XOM | EXXON MOBIL CORP | $868,000 | +4.1% | 14,185 | 0.0% | 0.40% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | +9.8% | 1,350 | 0.0% | 0.19% | -0.5% | |
| VTRS | New | VIATRIS INC | $144,000 | – | 10,637 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.