Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,028 | -100.0% | -0.13% | – | |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,350 | -100.0% | -0.22% | – |
OGN | Exit | ORGANON & CO | $0 | – | -49,860 | -100.0% | -0.40% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,700 | -100.0% | -0.40% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -51,500 | -100.0% | -0.42% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -57,100 | -100.0% | -0.45% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -9,660 | -100.0% | -0.47% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -82,000 | -100.0% | -0.50% | – |
T | Exit | AT&T INC | $0 | – | -86,200 | -100.0% | -0.59% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -12,095 | -100.0% | -0.61% | – | |
HPQ | Exit | HP INC | $0 | – | -57,100 | -100.0% | -0.67% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,587 | -100.0% | -0.71% | – |
KO | Exit | COCA COLA CO | $0 | – | -29,600 | -100.0% | -0.76% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,185 | -100.0% | -0.76% | – |
GLW | Exit | CORNING INC | $0 | – | -56,400 | -100.0% | -0.79% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -48,400 | -100.0% | -0.82% | – |
Exit | GSK PLCsponsored adr | $0 | – | -52,960 | -100.0% | -0.88% | – | |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17,900 | -100.0% | -0.92% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -101,565 | -100.0% | -0.93% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,950 | -100.0% | -1.07% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,400 | -100.0% | -1.10% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -54,300 | -100.0% | -1.44% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -32,700 | -100.0% | -1.45% | – |
PFE | Exit | PFIZER INC | $0 | – | -109,708 | -100.0% | -1.67% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -76,040 | -100.0% | -1.72% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -29,564 | -100.0% | -1.90% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -43,000 | -100.0% | -1.90% | – |
NUE | Exit | NUCOR CORP | $0 | – | -27,435 | -100.0% | -1.97% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -31,300 | -100.0% | -1.99% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -82,700 | -100.0% | -2.04% | – |
INTC | Exit | INTEL CORP | $0 | – | -129,950 | -100.0% | -2.12% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -25,500 | -100.0% | -2.22% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -36,900 | -100.0% | -2.52% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,985 | -100.0% | -2.55% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,838 | -100.0% | -2.77% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -69,500 | -100.0% | -3.28% | – |
AAPL | Exit | APPLE INC | $0 | – | -54,940 | -100.0% | -4.31% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -40,900 | -100.0% | -5.92% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -67,130 | -100.0% | -8.41% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -567,757 | -100.0% | -36.24% | – |
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.