BONNESS ENTERPRISES INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$273M
Signature - Title
Lorraine Gallard - President
Location
3148 Dumbarton Street, N.W., Washington, DC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 37 $273M +$1.79M -$4.54M -$2.74M PGR, SYK, MSFT, AAPL, MRK 13F-HR 7/25/2024, 12:31 PM
Q1 2024 38 $277M $0 -$1.79M -$1.79M PGR, SYK, MSFT, AAPL, MRK 13F-HR 4/12/2024, 02:02 PM
Q4 2023 38 $239M +$1.17M -$3.04M -$1.87M PGR, SYK, MSFT, AAPL, MRK 13F-HR 1/22/2024, 11:26 AM
Q3 2023 40 $218M $0 -$32.4K -$32.4K PGR, SYK, MSFT, AAPL, MRK 13F-HR 10/18/2023, 01:34 PM
Q2 2023 40 $222M +$979K -$3.24M -$2.27M PGR, SYK, MSFT, AAPL, MRK 13F-HR 7/14/2023, 03:40 PM
Q1 2023 40 $225M +$330K -$3.3M -$2.97M PGR, SYK, MSFT, AAPL, MRK 13F-HR 4/19/2023, 10:43 AM
Q4 2022 40 $213M +$744K -$412K +$332K PGR, SYK, MSFT, MRK, AAPL 13F-HR 1/25/2023, 12:42 PM
Q3 2022 41 $188M +$2.88M -$3.05M -$170K PGR, SYK, MSFT, AAPL, JNJ 13F-HR 10/11/2022, 02:07 PM
Q2 2022 40 $200M +$808K -$1.16M -$353K PGR, SYK, MSFT, AAPL, JNJ 13F-HR 7/13/2022, 03:02 PM
Q1 2022 1 $1.81M $0 $0 OGN New Holdings 4/25/2022, 03:11 PM
Q1 2022 40 $217M +$1.8M -$4.34M -$2.55M PGR, SYK, MSFT, AAPL, JNJ 13F-HR 4/8/2022, 02:50 PM
Q4 2021 41 $217M +$2.48M -$3.53M -$1.05M PGR, SYK, MSFT, AAPL, TMO 13F-HR 1/13/2022, 02:23 PM
Q3 2021 40 $196M +$4.34M -$1.4M +$2.94M PGR, SYK, MSFT, AAPL, TMO 13F-HR 10/12/2021, 10:38 AM
Q2 2021 40 $199M +$2.28M $0 +$2.28M PGR, SYK, MSFT, AAPL, JNJ 13F-HR 7/13/2021, 11:44 AM
Q1 2021 39 $187M +$1.75M $0 +$1.75M PGR, SYK, MSFT, AAPL, JNJ 13F-HR 4/9/2021, 02:24 PM
Q4 2020 39 $179M +$214K -$5.41M -$5.2M PGR, SYK, MSFT, AAPL, JNJ 13F-HR 1/11/2021, 02:55 PM
Q3 2020 42 $170M +$8.81M -$6.27M +$2.54M PGR, SYK, MSFT, AAPL, JNJ 13F-HR 10/13/2020, 10:37 AM
Q2 2020 42 $156M +$22.5K -$84.3K -$61.8K PGR, SYK, MSFT, JNJ, INTC 13F-HR 7/17/2020, 11:55 AM
Q1 2020 42 $138M $0 -$345K -$345K PGR, SYK, MSFT, JNJ, INTC 13F-HR 4/8/2020, 12:05 PM
Q4 2019 42 $159M +$5.52M -$6.61M -$1.09M PGR, SYK, MSFT, JNJ, INTC 13F-HR 1/9/2020, 04:05 PM
Q3 2019 44 $156M $0 -$3.9M -$3.9M PGR, SYK, MSFT, JNJ, INTC 13F-HR 10/28/2019, 03:17 PM
Q2 2019 46 $160M +$3.77M -$3.92M -$147K PGR, SYK, MSFT, JNJ, CSCO 13F-HR 7/9/2019, 03:03 PM
Q1 2019 44 $154M +$1.81M -$79K +$1.73M PGR, SYK, MSFT, JNJ, INTC 13F-HR 4/12/2019, 10:32 AM
Q4 2018 43 $133M $0 -$916K -$916K PGR, SYK, MSFT, JNJ, INTC 13F-HR 1/10/2019, 11:46 AM
Q3 2018 43 $153M +$743K -$3.77M -$3.03M PGR, SYK, MSFT, JNJ, DWDP 13F-HR 10/2/2018, 04:01 PM
Q2 2018 45 $141M $0 $0 PGR, SYK, MSFT, DWDP, JNJ 13F-HR 7/6/2018, 12:52 PM
Q1 2018 45 $144M +$809K -$6.08M -$5.27M PGR, SYK, MSFT, JNJ, INTC 13F-HR 4/4/2018, 03:12 PM
Q4 2017 46 $147M $0 -$854K -$854K PGR, SYK, JNJ, DWDP, MSFT 13F-HR 1/9/2018, 03:44 PM
Q3 2017 46 $140M +$8.06M -$6.27M +$1.79M PGR, SYK, DWDP, JNJ, GE 13F-HR 10/5/2017, 10:29 AM
Q2 2017 47 $131M +$1.06M -$244K +$814K PGR, SYK, JNJ, DD, GE 13F-HR 7/11/2017, 02:53 PM
Q1 2017 47 $125M +$6.44M $0 +$6.44M PGR, SYK, JNJ, GE, DD 13F-HR 4/5/2017, 03:19 PM
Q4 2016 43 $111M +$220K -$13.3M -$13.1M PGR, SYK, GE, JNJ, DD 13F-HR 1/17/2017, 03:43 PM
Q3 2016 46 $120M +$3.16M -$2.37M +$797K PGR, SYK, GE, JNJ, DD 13F-HR 10/6/2016, 09:14 AM
Q2 2016 47 $119M +$205K $0 +$205K PGR, SYK, GE, JNJ, BMY 13F-HR 7/12/2016, 03:22 PM
Q1 2016 46 $116M $0 -$558K -$558K PGR, SYK, GE, JNJ, DD 13F-HR 4/11/2016, 02:22 PM
Q4 2015 47 $111M +$6.37M -$7.4M -$1.02M PGR, SYK, GE, JNJ, DD 13F-HR 1/21/2016, 11:40 AM
Q3 2015 48 $105M +$754K -$442K +$312K PGR, SYK, GE, JNJ, BMY 13F-HR 10/13/2015, 11:25 AM
Q2 2015 48 $111M +$508K -$1.75M -$1.25M PGR, SYK, GE, JNJ, DD 13F-HR 7/14/2015, 03:11 PM
Q1 2015 48 $113M +$550K -$914K -$364K PGR, SYK, DD, JNJ, GE 13F-HR 4/9/2015, 01:43 PM
Q4 2014 50 $116M +$871K -$377K +$494K PGR, SYK, DD, JNJ, GE 13F-HR 1/12/2015, 09:59 AM
Q3 2014 48 $111M $0 -$384K -$384K PGR, SYK, DD, JNJ, GE 13F-HR 10/10/2014, 11:11 AM
Q2 2014 49 $110M +$2.97M -$8.4M -$5.43M PGR, SYK, DD, JNJ, GE 13F-HR 7/11/2014, 09:52 AM
Q1 2014 51 $114M +$1.82M -$239K +$1.58M PGR, SYK, DD, GE, JNJ 13F-HR 4/9/2014, 11:26 AM
Q4 2013 50 $113M $0 $0 PGR, SYK, GE, DD, JNJ 13F-HR 1/14/2014, 11:51 AM