$225 Million is the total value of BONNESS ENTERPRISES INC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $82,066,798 | +10.3% | 573,653 | 0.0% | 36.54% | +4.4% | |
| SYK | Sell | STRYKER CORPORATION | $19,449,071 | +16.4% | 68,130 | -0.3% | 8.66% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $11,964,450 | +8.0% | 41,500 | -10.2% | 5.33% | +2.2% |
| AAPL | APPLE INC | $9,059,606 | +26.9% | 54,940 | 0.0% | 4.03% | +20.1% | |
| MRK | MERCK & CO INC | $7,394,105 | -4.1% | 69,500 | 0.0% | 3.29% | -9.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,331,424 | +0.9% | 10,985 | -3.6% | 2.82% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,019,890 | -12.7% | 38,838 | -0.5% | 2.68% | -17.4% |
| ABBV | ABBVIE INC | $5,880,753 | -1.4% | 36,900 | 0.0% | 2.62% | -6.7% | |
| CSCO | CISCO SYS INC | $4,323,142 | +9.7% | 82,700 | 0.0% | 1.92% | +3.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,247,025 | -0.1% | 25,500 | -0.8% | 1.89% | -5.5% |
| INTC | INTEL CORP | $4,245,466 | +23.6% | 129,950 | 0.0% | 1.89% | +17.0% | |
| NUE | NUCOR CORP | $4,237,884 | +17.2% | 27,435 | 0.0% | 1.89% | +10.9% | |
| UL | UNILEVER PLCspon adr new | $3,948,757 | +3.1% | 76,040 | 0.0% | 1.76% | -2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,875,545 | -7.0% | 29,564 | 0.0% | 1.73% | -11.9% | |
| AMAT | APPLIED MATLS INC | $3,844,579 | +26.1% | 31,300 | 0.0% | 1.71% | +19.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,763,533 | -3.7% | 54,300 | 0.0% | 1.68% | -8.9% | |
| EMR | EMERSON ELEC CO | $3,747,020 | -9.3% | 43,000 | 0.0% | 1.67% | -14.1% | |
| PFE | PFIZER INC | $3,533,606 | -20.4% | 86,608 | 0.0% | 1.57% | -24.7% | |
| ABT | ABBOTT LABS | $3,311,202 | -7.8% | 32,700 | 0.0% | 1.47% | -12.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,900,150 | +11.6% | 14,950 | 0.0% | 1.29% | +5.6% | |
| A | AGILENT TECHNOLOGIES INC | $2,476,286 | -7.6% | 17,900 | 0.0% | 1.10% | -12.5% | |
| PG | PROCTER AND GAMBLE CO | $2,438,516 | -1.9% | 16,400 | 0.0% | 1.09% | -7.2% | |
| ORCL | ORACLE CORP | $2,388,044 | +13.7% | 25,700 | 0.0% | 1.06% | +7.5% | |
| GLW | CORNING INC | $1,989,792 | +10.5% | 56,400 | 0.0% | 0.89% | +4.5% | |
| GSK PLCsponsored adr | $1,884,317 | +1.3% | 52,960 | 0.0% | 0.84% | -4.2% | ||
| JWA | WILEY JOHN & SONS INCcl a | $1,876,468 | -3.2% | 48,400 | 0.0% | 0.84% | -8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,850,658 | -1.3% | 47,587 | 0.0% | 0.82% | -6.6% | |
| KO | COCA COLA CO | $1,836,088 | -2.5% | 29,600 | 0.0% | 0.82% | -7.7% | |
| PHG | KONINKLIJKE PHILIPS N V | $1,784,152 | +22.4% | 97,229 | 0.0% | 0.79% | +15.7% | |
| HPQ | HP INC | $1,675,885 | +9.2% | 57,100 | 0.0% | 0.75% | +3.3% | |
| T | AT&T INC | $1,659,350 | +4.6% | 86,200 | 0.0% | 0.74% | -1.1% | |
| XOM | EXXON MOBIL CORP | $1,555,527 | -0.6% | 14,185 | 0.0% | 0.69% | -5.8% | |
| OGN | ORGANON & CO | $1,221,864 | -15.8% | 51,950 | 0.0% | 0.54% | -20.4% | |
| GENERAL ELECTRIC CO | $1,156,282 | +14.1% | 12,095 | 0.0% | 0.52% | +8.0% | ||
| NTRS | NORTHERN TR CORP | $1,119,251 | -0.4% | 12,700 | 0.0% | 0.50% | -5.9% | |
| ING | ING GROEP N.V.sponsored adr | $973,340 | -2.5% | 82,000 | 0.0% | 0.43% | -7.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $909,603 | -0.2% | 57,100 | 0.0% | 0.40% | -5.6% | |
| NLOK | GEN DIGITAL INC | $883,740 | -19.9% | 51,500 | 0.0% | 0.39% | -24.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $416,839 | -0.0% | 1,350 | 0.0% | 0.19% | -5.1% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $330,417 | – | 4,028 | +100.0% | 0.15% | – | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -73,200 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.