$217 Million is the total value of BONNESS ENTERPRISES INC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $65,391,000 | +11.0% | 573,653 | 0.0% | 30.09% | +10.6% | |
| SYK | STRYKER CORPORATION | $18,278,000 | -0.0% | 68,366 | 0.0% | 8.41% | -0.4% | |
| MSFT | MICROSOFT CORP | $14,244,000 | -8.3% | 46,200 | 0.0% | 6.55% | -8.7% | |
| AAPL | APPLE INC | $9,593,000 | -1.7% | 54,940 | 0.0% | 4.41% | -2.0% | |
| JNJ | JOHNSON & JOHNSON | $6,919,000 | +3.6% | 39,038 | 0.0% | 3.18% | +3.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,733,000 | -11.5% | 11,400 | 0.0% | 3.10% | -11.8% | |
| ABBV | ABBVIE INC | $5,982,000 | +19.7% | 36,900 | 0.0% | 2.75% | +19.3% | |
| MRK | MERCK & CO. INC | $5,702,000 | +7.0% | 69,500 | 0.0% | 2.62% | +6.7% | |
| INTC | Buy | INTEL CORP | $4,681,000 | +2.2% | 94,450 | +6.2% | 2.15% | +1.8% |
| CSCO | CISCO SYS INC | $4,612,000 | -12.0% | 82,700 | 0.0% | 2.12% | -12.4% | |
| PFE | Buy | PFIZER INC | $4,484,000 | -6.5% | 86,608 | +6.6% | 2.06% | -6.9% |
| MMC | MARSH & MCLENNAN COS INC | $4,380,000 | -1.9% | 25,700 | 0.0% | 2.02% | -2.3% | |
| EMR | EMERSON ELEC CO | $4,265,000 | +5.5% | 43,500 | 0.0% | 1.96% | +5.0% | |
| AMAT | APPLIED MATLS INC | $4,125,000 | -16.2% | 31,300 | 0.0% | 1.90% | -16.6% | |
| NUE | Sell | NUCOR CORP | $4,079,000 | -23.7% | 27,435 | -41.4% | 1.88% | -24.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,002,000 | +17.1% | 54,800 | 0.0% | 1.84% | +16.7% | |
| ABT | ABBOTT LABS | $3,870,000 | -15.9% | 32,700 | 0.0% | 1.78% | -16.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,844,000 | -2.4% | 29,564 | +0.3% | 1.77% | -2.7% |
| UL | UNILEVER PLCspon adr new | $3,465,000 | -15.3% | 76,040 | 0.0% | 1.59% | -15.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,207,000 | +0.1% | 14,950 | 0.0% | 1.48% | -0.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,884,000 | -1.2% | 66,200 | 0.0% | 1.33% | -1.6% | |
| JWA | WILEY JOHN & SONS INCcl a | $2,567,000 | -7.4% | 48,400 | 0.0% | 1.18% | -7.7% | |
| PG | PROCTER AND GAMBLE CO | $2,506,000 | -6.6% | 16,400 | 0.0% | 1.15% | -6.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,424,000 | -1.9% | 47,587 | 0.0% | 1.12% | -2.4% | |
| A | AGILENT TECHNOLOGIES INC | $2,369,000 | -17.1% | 17,900 | 0.0% | 1.09% | -17.4% | |
| ORCL | ORACLE CORP | $2,126,000 | -5.1% | 25,700 | 0.0% | 0.98% | -5.5% | |
| GLW | CORNING INC | $2,082,000 | -0.9% | 56,400 | 0.0% | 0.96% | -1.2% | |
| HPQ | HP INC | $2,073,000 | -3.6% | 57,100 | 0.0% | 0.95% | -3.9% | |
| T | Sell | AT&T INC | $2,037,000 | -6.9% | 86,200 | -3.0% | 0.94% | -7.2% |
| KO | COCA COLA CO | $1,898,000 | +4.8% | 30,600 | 0.0% | 0.87% | +4.4% | |
| OGN | ORGANON & CO | $1,814,000 | +14.7% | 51,950 | 0.0% | 0.84% | +14.2% | |
| CAJ | Sell | CANON INCsponsored adr | $1,779,000 | -1.9% | 73,200 | -1.3% | 0.82% | -2.2% |
| NTRS | NORTHERN TR CORP | $1,479,000 | -2.6% | 12,700 | 0.0% | 0.68% | -3.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,454,000 | -12.9% | 47,618 | +5.1% | 0.67% | -13.2% |
| NLOK | NORTONLIFELOCK INC | $1,366,000 | +2.1% | 51,500 | 0.0% | 0.63% | +1.8% | |
| XOM | EXXON MOBIL CORP | $1,171,000 | +34.9% | 14,185 | 0.0% | 0.54% | +34.4% | |
| GE | New | GENERAL ELECTRIC CO | $1,161,000 | – | 12,695 | +100.0% | 0.53% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $954,000 | +6.0% | 57,100 | 0.0% | 0.44% | +5.5% | |
| ING | ING GROEP N.V.sponsored adr | $855,000 | -25.1% | 82,000 | 0.0% | 0.39% | -25.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $476,000 | +17.8% | 1,350 | 0.0% | 0.22% | +17.1% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,637 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,945 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.