$200 Million is the total value of BONNESS ENTERPRISES INC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $66,698,000 | +2.0% | 573,653 | 0.0% | 33.39% | +11.0% | |
| SYK | STRYKER CORPORATION | $13,600,000 | -25.6% | 68,366 | 0.0% | 6.81% | -19.0% | |
| MSFT | MICROSOFT CORP | $11,866,000 | -16.7% | 46,200 | 0.0% | 5.94% | -9.4% | |
| AAPL | APPLE INC | $7,511,000 | -21.7% | 54,940 | 0.0% | 3.76% | -14.8% | |
| JNJ | JOHNSON & JOHNSON | $6,930,000 | +0.2% | 39,038 | 0.0% | 3.47% | +9.0% | |
| MRK | MERCK & CO INC | $6,337,000 | +11.1% | 69,500 | 0.0% | 3.17% | +20.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,193,000 | -8.0% | 11,400 | 0.0% | 3.10% | +0.1% | |
| ABBV | ABBVIE INC | $5,651,000 | -5.5% | 36,900 | 0.0% | 2.83% | +2.8% | |
| PFE | PFIZER INC | $4,541,000 | +1.3% | 86,608 | 0.0% | 2.27% | +10.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,220,000 | +5.4% | 54,800 | 0.0% | 2.11% | +14.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,174,000 | +8.6% | 29,564 | 0.0% | 2.09% | +18.1% | |
| MMC | MARSH & MCLENNAN COS INC | $3,990,000 | -8.9% | 25,700 | 0.0% | 2.00% | -0.8% | |
| ABT | ABBOTT LABS | $3,553,000 | -8.2% | 32,700 | 0.0% | 1.78% | -0.1% | |
| INTC | INTEL CORP | $3,533,000 | -24.5% | 94,450 | 0.0% | 1.77% | -17.9% | |
| CSCO | CISCO SYS INC | $3,526,000 | -23.5% | 82,700 | 0.0% | 1.76% | -16.8% | |
| UL | UNILEVER PLCspon adr new | $3,485,000 | +0.6% | 76,040 | 0.0% | 1.74% | +9.5% | |
| EMR | EMERSON ELEC CO | $3,460,000 | -18.9% | 43,500 | 0.0% | 1.73% | -11.7% | |
| GSK | GSK PLCsponsored adr | $2,882,000 | -0.1% | 66,200 | 0.0% | 1.44% | +8.7% | |
| NUE | NUCOR CORP | $2,865,000 | -29.8% | 27,435 | 0.0% | 1.43% | -23.6% | |
| AMAT | APPLIED MATLS INC | $2,848,000 | -31.0% | 31,300 | 0.0% | 1.43% | -24.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,729,000 | -14.9% | 14,950 | 0.0% | 1.37% | -7.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,415,000 | -0.4% | 47,587 | 0.0% | 1.21% | +8.4% | |
| PG | PROCTER AND GAMBLE CO | $2,359,000 | -5.9% | 16,400 | 0.0% | 1.18% | +2.4% | |
| JWA | WILEY JOHN & SONS INCcl a | $2,312,000 | -9.9% | 48,400 | 0.0% | 1.16% | -1.9% | |
| A | AGILENT TECHNOLOGIES INC | $2,126,000 | -10.3% | 17,900 | 0.0% | 1.06% | -2.4% | |
| KO | COCA COLA CO | $1,925,000 | +1.4% | 30,600 | 0.0% | 0.96% | +10.4% | |
| HPQ | HP INC | $1,872,000 | -9.7% | 57,100 | 0.0% | 0.94% | -1.8% | |
| T | AT&T INC | $1,807,000 | -11.3% | 86,200 | 0.0% | 0.90% | -3.4% | |
| ORCL | ORACLE CORP | $1,796,000 | -15.5% | 25,700 | 0.0% | 0.90% | -8.1% | |
| GLW | CORNING INC | $1,777,000 | -14.6% | 56,400 | 0.0% | 0.89% | -7.1% | |
| OGN | ORGANON & CO | $1,753,000 | -3.4% | 51,950 | 0.0% | 0.88% | +5.1% | |
| CAJ | CANON INCsponsored adr | $1,662,000 | -6.6% | 73,200 | 0.0% | 0.83% | +1.6% | |
| NTRS | NORTHERN TR CORP | $1,225,000 | -17.2% | 12,700 | 0.0% | 0.61% | -10.0% | |
| XOM | EXXON MOBIL CORP | $1,215,000 | +3.8% | 14,185 | 0.0% | 0.61% | +12.8% | |
| NLOK | NORTONLIFELOCK INC | $1,131,000 | -17.2% | 51,500 | 0.0% | 0.57% | -10.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $1,025,000 | -29.5% | 47,618 | 0.0% | 0.51% | -23.3% | |
| ING | ING GROEP N.V.sponsored adr | $813,000 | -4.9% | 82,000 | 0.0% | 0.41% | +3.6% | |
| New | GENERAL ELECTRIC CO | $808,000 | – | 12,695 | +100.0% | 0.40% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $757,000 | -20.6% | 57,100 | 0.0% | 0.38% | -13.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | -22.5% | 1,350 | 0.0% | 0.18% | -15.5% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,695 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.