$213 Million is the total value of BONNESS ENTERPRISES INC's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $74,408,531 | +11.6% | 573,653 | 0.0% | 35.02% | -1.2% | |
| SYK | Sell | STRYKER CORPORATION | $16,706,002 | +20.6% | 68,330 | -0.1% | 7.86% | +6.7% |
| MSFT | MICROSOFT CORP | $11,079,684 | +3.0% | 46,200 | 0.0% | 5.21% | -8.9% | |
| MRK | MERCK & CO INC | $7,711,025 | +28.8% | 69,500 | 0.0% | 3.63% | +14.0% | |
| AAPL | APPLE INC | $7,138,354 | -6.0% | 54,940 | 0.0% | 3.36% | -16.8% | |
| JNJ | JOHNSON & JOHNSON | $6,896,063 | +8.1% | 39,038 | 0.0% | 3.24% | -4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,277,866 | +8.6% | 11,400 | 0.0% | 2.95% | -3.9% | |
| ABBV | ABBVIE INC | $5,963,409 | +20.4% | 36,900 | 0.0% | 2.81% | +6.5% | |
| PFE | PFIZER INC | $4,437,794 | +17.1% | 86,608 | 0.0% | 2.09% | +3.6% | |
| MMC | MARSH & MCLENNAN COS INC | $4,252,836 | +10.8% | 25,700 | 0.0% | 2.00% | -2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,165,272 | +18.6% | 29,564 | 0.0% | 1.96% | +4.9% | |
| EMR | EMERSON ELEC CO | $4,130,580 | +31.2% | 43,000 | 0.0% | 1.94% | +16.1% | |
| CSCO | CISCO SYS INC | $3,939,828 | +19.1% | 82,700 | 0.0% | 1.85% | +5.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,906,885 | +1.2% | 54,300 | 0.0% | 1.84% | -10.4% | |
| UL | UNILEVER PLCspon adr new | $3,828,614 | +14.9% | 76,040 | 0.0% | 1.80% | +1.6% | |
| NUE | NUCOR CORP | $3,616,207 | +23.2% | 27,435 | 0.0% | 1.70% | +9.0% | |
| ABT | ABBOTT LABS | $3,590,133 | +13.5% | 32,700 | 0.0% | 1.69% | +0.4% | |
| INTC | INTEL CORP | $3,434,579 | +2.6% | 129,950 | 0.0% | 1.62% | -9.3% | |
| AMAT | APPLIED MATLS INC | $3,047,994 | +18.9% | 31,300 | 0.0% | 1.43% | +5.1% | |
| A | AGILENT TECHNOLOGIES INC | $2,678,735 | +23.1% | 17,900 | 0.0% | 1.26% | +9.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,598,908 | +7.6% | 14,950 | 0.0% | 1.22% | -4.8% | |
| PG | PROCTER AND GAMBLE CO | $2,485,584 | +20.1% | 16,400 | 0.0% | 1.17% | +6.3% | |
| ORCL | ORACLE CORP | $2,100,718 | +33.9% | 25,700 | 0.0% | 0.99% | +18.4% | |
| JWA | WILEY JOHN & SONS INCcl a | $1,938,904 | +6.7% | 48,400 | 0.0% | 0.91% | -5.7% | |
| KO | COCA COLA CO | $1,882,856 | +13.6% | 29,600 | 0.0% | 0.89% | +0.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,874,927 | +3.8% | 47,587 | 0.0% | 0.88% | -8.2% | |
| GSK PLCsponsored adr | $1,861,014 | +19.4% | 52,960 | 0.0% | 0.88% | +5.7% | ||
| GLW | CORNING INC | $1,801,416 | +10.0% | 56,400 | 0.0% | 0.85% | -2.6% | |
| T | AT&T INC | $1,586,942 | +20.0% | 86,200 | 0.0% | 0.75% | +6.3% | |
| CAJ | CANON INCsponsored adr | $1,586,976 | -0.6% | 73,200 | 0.0% | 0.75% | -12.0% | |
| XOM | EXXON MOBIL CORP | $1,564,605 | +26.4% | 14,185 | 0.0% | 0.74% | +11.9% | |
| HPQ | HP INC | $1,534,277 | +7.8% | 57,100 | 0.0% | 0.72% | -4.6% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,457,463 | +98.8% | 97,229 | +104.2% | 0.69% | +75.9% |
| OGN | ORGANON & CO | $1,450,964 | +19.3% | 51,950 | 0.0% | 0.68% | +5.6% | |
| NTRS | NORTHERN TR CORP | $1,123,823 | +3.4% | 12,700 | 0.0% | 0.53% | -8.5% | |
| NLOK | GEN DIGITAL INC | $1,103,645 | +6.4% | 51,500 | 0.0% | 0.52% | -6.0% | |
| GENERAL ELECTRIC CO | $1,013,440 | +35.3% | 12,095 | 0.0% | 0.48% | +19.8% | ||
| ING | ING GROEP N.V.sponsored adr | $997,940 | +43.2% | 82,000 | 0.0% | 0.47% | +26.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $911,316 | +33.2% | 57,100 | 0.0% | 0.43% | +17.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $417,015 | +15.8% | 1,350 | 0.0% | 0.20% | +2.6% | |
| Exit | HALEON PLCspon ads | $0 | – | -66,200 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.