$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,247,025 | -0.1% | 25,500 | -0.8% | 1.89% | -5.5% |
| 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.