$188 Million is the total value of BONNESS ENTERPRISES INC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $66,664,000 | -0.1% | 573,653 | 0.0% | 35.46% | +6.2% | |
| SYK | STRYKER CORPORATION | $13,847,000 | +1.8% | 68,366 | 0.0% | 7.36% | +8.2% | |
| MSFT | MICROSOFT CORP | $10,760,000 | -9.3% | 46,200 | 0.0% | 5.72% | -3.7% | |
| AAPL | APPLE INC | $7,593,000 | +1.1% | 54,940 | 0.0% | 4.04% | +7.4% | |
| JNJ | JOHNSON & JOHNSON | $6,377,000 | -8.0% | 39,038 | 0.0% | 3.39% | -2.2% | |
| MRK | MERCK & CO INC | $5,985,000 | -5.6% | 69,500 | 0.0% | 3.18% | +0.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,782,000 | -6.6% | 11,400 | 0.0% | 3.08% | -0.8% | |
| ABBV | ABBVIE INC | $4,952,000 | -12.4% | 36,900 | 0.0% | 2.63% | -6.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,860,000 | -8.5% | 54,300 | -0.9% | 2.05% | -2.8% |
| MMC | MARSH & MCLENNAN COS INC | $3,837,000 | -3.8% | 25,700 | 0.0% | 2.04% | +2.2% | |
| PFE | PFIZER INC | $3,790,000 | -16.5% | 86,608 | 0.0% | 2.02% | -11.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,512,000 | -15.9% | 29,564 | 0.0% | 1.87% | -10.6% | |
| INTC | Buy | INTEL CORP | $3,349,000 | -5.2% | 129,950 | +37.6% | 1.78% | +0.7% |
| UL | UNILEVER PLCspon adr new | $3,333,000 | -4.4% | 76,040 | 0.0% | 1.77% | +1.6% | |
| CSCO | CISCO SYS INC | $3,308,000 | -6.2% | 82,700 | 0.0% | 1.76% | -0.3% | |
| ABT | ABBOTT LABS | $3,164,000 | -10.9% | 32,700 | 0.0% | 1.68% | -5.4% | |
| EMR | Sell | EMERSON ELEC CO | $3,149,000 | -9.0% | 43,000 | -1.1% | 1.68% | -3.3% |
| NUE | NUCOR CORP | $2,935,000 | +2.4% | 27,435 | 0.0% | 1.56% | +8.9% | |
| AMAT | APPLIED MATLS INC | $2,564,000 | -10.0% | 31,300 | 0.0% | 1.36% | -4.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,415,000 | -11.5% | 14,950 | 0.0% | 1.28% | -6.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,176,000 | +2.4% | 17,900 | 0.0% | 1.16% | +8.7% | |
| PG | PROCTER AND GAMBLE CO | $2,070,000 | -12.3% | 16,400 | 0.0% | 1.10% | -6.8% | |
| JWA | WILEY JOHN & SONS INCcl a | $1,818,000 | -21.4% | 48,400 | 0.0% | 0.97% | -16.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,807,000 | -25.2% | 47,587 | 0.0% | 0.96% | -20.5% | |
| KO | Sell | COCA COLA CO | $1,658,000 | -13.9% | 29,600 | -3.3% | 0.88% | -8.5% |
| GLW | CORNING INC | $1,637,000 | -7.9% | 56,400 | 0.0% | 0.87% | -2.1% | |
| CAJ | CANON INCsponsored adr | $1,596,000 | -4.0% | 73,200 | 0.0% | 0.85% | +2.0% | |
| ORCL | ORACLE CORP | $1,569,000 | -12.6% | 25,700 | 0.0% | 0.84% | -7.1% | |
| New | GSK PLCsponsored adr | $1,559,000 | – | 52,960 | +100.0% | 0.83% | – | |
| HPQ | HP INC | $1,423,000 | -24.0% | 57,100 | 0.0% | 0.76% | -19.2% | |
| T | AT&T INC | $1,322,000 | -26.8% | 86,200 | 0.0% | 0.70% | -22.3% | |
| XOM | EXXON MOBIL CORP | $1,238,000 | +1.9% | 14,185 | 0.0% | 0.66% | +8.2% | |
| OGN | ORGANON & CO | $1,216,000 | -30.6% | 51,950 | 0.0% | 0.65% | -26.3% | |
| NTRS | NORTHERN TR CORP | $1,087,000 | -11.3% | 12,700 | 0.0% | 0.58% | -5.7% | |
| NLOK | NORTONLIFELOCK INC | $1,037,000 | -8.3% | 51,500 | 0.0% | 0.55% | -2.5% | |
| Sell | GENERAL ELECTRIC CO | $749,000 | -7.3% | 12,095 | -4.7% | 0.40% | -1.7% | |
| PHG | KONINKLIJKE PHILIPS N V | $733,000 | -28.5% | 47,618 | 0.0% | 0.39% | -24.0% | |
| ING | ING GROEP N.V.sponsored adr | $697,000 | -14.3% | 82,000 | 0.0% | 0.37% | -8.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $684,000 | -9.6% | 57,100 | 0.0% | 0.36% | -4.0% | |
| New | HALEON PLCspon ads | $403,000 | – | 66,200 | +100.0% | 0.21% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | -2.4% | 1,350 | 0.0% | 0.19% | +3.2% | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -66,200 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.