$218 Million is the total value of BONNESS ENTERPRISES INC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $79,088,550 | +5.2% | 567,757 | 0.0% | 36.24% | +7.2% | |
| SYK | STRYKER CORPORATION | $18,344,615 | -10.4% | 67,130 | 0.0% | 8.41% | -8.8% | |
| MSFT | MICROSOFT CORP | $12,914,175 | -7.3% | 40,900 | 0.0% | 5.92% | -5.6% | |
| AAPL | APPLE INC | $9,406,277 | -11.7% | 54,940 | 0.0% | 4.31% | -10.1% | |
| MRK | MERCK & CO INC | $7,155,025 | -10.8% | 69,500 | 0.0% | 3.28% | -9.1% | |
| JNJ | JOHNSON & JOHNSON | $6,049,018 | -5.9% | 38,838 | 0.0% | 2.77% | -4.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,560,277 | -3.0% | 10,985 | 0.0% | 2.55% | -1.2% | |
| ABBV | ABBVIE INC | $5,500,314 | +10.6% | 36,900 | 0.0% | 2.52% | +12.7% | |
| MMC | MARSH & MCLENNAN COS INC | $4,852,650 | +1.2% | 25,500 | 0.0% | 2.22% | +3.1% | |
| INTC | INTEL CORP | $4,619,722 | +6.3% | 129,950 | 0.0% | 2.12% | +8.3% | |
| CSCO | CISCO SYS INC | $4,445,952 | +3.9% | 82,700 | 0.0% | 2.04% | +5.8% | |
| AMAT | APPLIED MATLS INC | $4,333,485 | -4.2% | 31,300 | 0.0% | 1.99% | -2.5% | |
| NUE | NUCOR CORP | $4,289,462 | -4.7% | 27,435 | 0.0% | 1.97% | -2.9% | |
| EMR | EMERSON ELEC CO | $4,152,510 | +6.8% | 43,000 | 0.0% | 1.90% | +8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,147,829 | +4.9% | 29,564 | 0.0% | 1.90% | +6.8% | |
| UL | UNILEVER PLCspon adr new | $3,756,376 | -5.2% | 76,040 | 0.0% | 1.72% | -3.5% | |
| PFE | PFIZER INC | $3,639,015 | -9.6% | 109,708 | 0.0% | 1.67% | -7.9% | |
| ABT | ABBOTT LABS | $3,166,995 | -11.2% | 32,700 | 0.0% | 1.45% | -9.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,151,572 | -9.2% | 54,300 | 0.0% | 1.44% | -7.6% | |
| PG | PROCTER AND GAMBLE CO | $2,392,104 | -3.9% | 16,400 | 0.0% | 1.10% | -2.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,330,256 | -13.0% | 14,950 | 0.0% | 1.07% | -11.4% | |
| PHG | KONINKLIJKE PHILIPS N V | $2,025,207 | -8.1% | 101,565 | 0.0% | 0.93% | -6.4% | |
| A | AGILENT TECHNOLOGIES INC | $2,001,578 | -7.0% | 17,900 | 0.0% | 0.92% | -5.4% | |
| GSK PLCsponsored adr | $1,919,800 | +1.7% | 52,960 | 0.0% | 0.88% | +3.7% | ||
| JWA | WILEY JOHN & SONS INCcl a | $1,799,028 | +9.2% | 48,400 | 0.0% | 0.82% | +11.2% | |
| GLW | CORNING INC | $1,718,508 | -13.0% | 56,400 | 0.0% | 0.79% | -11.5% | |
| XOM | EXXON MOBIL CORP | $1,667,872 | +9.6% | 14,185 | 0.0% | 0.76% | +11.5% | |
| KO | COCA COLA CO | $1,657,008 | -7.0% | 29,600 | 0.0% | 0.76% | -5.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,542,295 | -14.6% | 47,587 | -2.1% | 0.71% | -13.0% |
| HPQ | HP INC | $1,467,470 | -16.3% | 57,100 | 0.0% | 0.67% | -14.8% | |
| GENERAL ELECTRIC CO | $1,337,102 | +0.6% | 12,095 | 0.0% | 0.61% | +2.5% | ||
| T | AT&T INC | $1,294,724 | -5.8% | 86,200 | 0.0% | 0.59% | -4.2% | |
| ING | ING GROEP N.V.sponsored adr | $1,080,760 | -2.2% | 82,000 | 0.0% | 0.50% | -0.4% | |
| ORCL | ORACLE CORP | $1,023,187 | -11.1% | 9,660 | 0.0% | 0.47% | -9.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $991,827 | +3.4% | 57,100 | 0.0% | 0.45% | +5.1% | |
| NLOK | GEN DIGITAL INC | $910,520 | -4.7% | 51,500 | 0.0% | 0.42% | -3.0% | |
| NTRS | NORTHERN TR CORP | $882,396 | -6.3% | 12,700 | 0.0% | 0.40% | -4.7% | |
| OGN | ORGANON & CO | $865,570 | -16.6% | 49,860 | 0.0% | 0.40% | -15.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $472,905 | +2.7% | 1,350 | 0.0% | 0.22% | +4.8% | |
| GE HEALTHCARE TECHNOLOGIES I | $274,065 | -16.2% | 4,028 | 0.0% | 0.13% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.