13F-HR filed by BONNESS ENTERPRISES INC
BONNESS ENTERPRISES INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-13, with 48 holding rows worth $104,820,000.
- Accession
- 0000950156-15-000024
- Filer
- CIK 1105471
- Filed
- 2015-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 73 entries on the cover page, a total value of $104,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,819,000 with VALUE read as thousands by filing date, 13F file number 028-05225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 620,608 | $19,015,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 78,700 | $7,406,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,178 | $4,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,438 | $4,149,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,020 | $3,553,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,440 | $3,199,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 65,970 | $3,180,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 96,660 | $2,913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,600 | $2,815,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,608 | $2,626,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,900 | $2,613,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,000 | $2,429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,900 | $2,359,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,434 | $2,237,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,750 | $2,037,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,000 | $2,014,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,239 | $1,881,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 49,550 | $1,861,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,853 | $1,773,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,550 | $1,732,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 43,700 | $1,727,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 65,400 | $1,675,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 64,800 | $1,632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,735 | $1,625,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,400 | $1,611,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,800 | $1,608,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 66,000 | $1,594,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $1,528,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,600 | $1,508,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,200 | $1,496,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 118,500 | $1,390,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 98,000 | $1,385,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,920 | $1,194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,900 | $1,144,000 | thousands by filing date | |
| VODAFONE GROUP PLC ADR | 92857T107 | COM | 35,725 | $1,134,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 57,500 | $1,120,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,700 | $1,002,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,000 | $1,001,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,500 | $980,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 27,600 | $800,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,000 | $788,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,300 | $766,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $588,000 | thousands by filing date | |
| MORGAN STANLEY | 617474AA9 | Convertible/ | 460,000 | $453,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,700 | $330,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,197 | $223,000 | thousands by filing date | |
| ING GROEP N V | 456837400 | PRF | 8,850 | $222,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,194 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950156-15-000024 | this filing | 2015-10-13 | acceptance time not in the bulk data set |