BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 9, 2013

Total Value ($000): $100,839 (100.0% shares, 0.0% debt)

Holdings (49)

PGR Progressive Corp.-Ohio 16.0%

Value ($000) $16,089 Shares 632,908 Est. Cost $17.04 Unrealized 0.0%

SYK Stryker Corp. 5.5%

Value ($000) $5,536 Shares 85,600 Est. Cost $56.92 Unrealized 0.0%

— General Electric Co. 4.5%

Value ($000) $4,531 Shares 195,389 Est. Cost $23.19 Unrealized —

— E. I. duPont de Nemours & Co. 4.3%

Value ($000) $4,293 Shares 81,770 Est. Cost $52.50 Unrealized —

JNJ Johnson & Johnson 4.2%

Value ($000) $4,270 Shares 49,738 Est. Cost $59.66 Unrealized 0.0%

— Unilever PLC 3.4%

Value ($000) $3,461 Shares 85,580 Est. Cost $40.44 Unrealized —

BMY Bristol Myers Co. 3.2%

Value ($000) $3,272 Shares 73,220 Est. Cost $28.67 Unrealized 0.0%

EMR Emerson Electric Co. 3.1%

Value ($000) $3,142 Shares 57,600 Est. Cost $40.02 Unrealized 0.0%

Value ($000) $2,993 Shares 15,664 Est. Cost $118.94 Unrealized 0.0%

MRK Merck & Co., Inc. 2.7%

Value ($000) $2,698 Shares 58,100 Est. Cost $30.02 Unrealized 0.0%

INTC Intel Corp. 2.6%

Value ($000) $2,635 Shares 108,760 Est. Cost $17.18 Unrealized 0.0%

PFE Pfizer, Inc. 2.5%

Value ($000) $2,566 Shares 91,608 Est. Cost $16.46 Unrealized 0.0%

XOM Exxon Mobil 2.4%

Value ($000) $2,453 Shares 27,156 Est. Cost $53.69 Unrealized 0.0%

MSFT Microsoft Corp. 2.3%

Value ($000) $2,353 Shares 68,100 Est. Cost $26.70 Unrealized 0.0%

KLAC KLA Tencor Corp. 2.3%

Value ($000) $2,279 Shares 40,900 Est. Cost $33.95 Unrealized 0.0%

CSCO Cisco Systems 2.2%

Value ($000) $2,263 Shares 93,000 Est. Cost $15.24 Unrealized 0.0%

— Plum Creek Timber 2.2%

Value ($000) $2,207 Shares 47,300 Est. Cost $46.66 Unrealized —

NUE Nucor Corp. 2.1%

Value ($000) $2,116 Shares 48,850 Est. Cost $32.41 Unrealized 0.0%

— Hewlett Packard 1.7%

Value ($000) $1,751 Shares 70,600 Est. Cost $24.80 Unrealized —

KO Coca Cola Co. 1.7%

Value ($000) $1,749 Shares 43,600 Est. Cost $27.85 Unrealized 0.0%

ABBV AbbVie Inc. 1.7%

Value ($000) $1,720 Shares 41,600 Est. Cost $26.55 Unrealized 0.0%

VZ Verizon Communications 1.7%

Value ($000) $1,665 Shares 33,080 Est. Cost $27.04 Unrealized 0.0%

UPS United Parcel Service, Inc. 1.6%

Value ($000) $1,604 Shares 18,550 Est. Cost $55.38 Unrealized 0.0%

— EMC Corp. 1.5%

Value ($000) $1,466 Shares 62,100 Est. Cost $23.61 Unrealized —

ABT Abbott Laboratories 1.4%

Value ($000) $1,452 Shares 41,600 Est. Cost $28.85 Unrealized 0.0%

— Vodafone Group ADR 1.4%

Value ($000) $1,420 Shares 49,400 Est. Cost $28.74 Unrealized —

MRSH Marsh & McLennan Companies Inc 1.4%

Value ($000) $1,389 Shares 34,800 Est. Cost $31.19 Unrealized 0.0%

PG Procter & Gamble Company 1.3%

Value ($000) $1,348 Shares 17,500 Est. Cost $55.00 Unrealized 0.0%

PHG Koninklijke Philips NV 1.3%

Value ($000) $1,264 Shares 46,459 Est. Cost $27.21 Unrealized —

MAS Masco Corp. 1.3%

Value ($000) $1,263 Shares 64,800 Est. Cost $14.92 Unrealized 0.0%

— GlaxoSmithKline 1.2%

Value ($000) $1,184 Shares 23,700 Est. Cost $49.96 Unrealized —

TMO Thermo Fisher Scientific 1.0%

Value ($000) $1,058 Shares 12,500 Est. Cost $79.76 Unrealized 0.0%

TAP Molson Coors Brewery 1.0%

Value ($000) $1,048 Shares 21,900 Est. Cost $37.25 Unrealized 0.0%

— Staples Inc. 1.0%

Value ($000) $1,016 Shares 64,000 Est. Cost $15.88 Unrealized —

— Symantec Corp. 0.9%

Value ($000) $955 Shares 42,500 Est. Cost $22.47 Unrealized —

A Agilent Technologies 0.9%

Value ($000) $915 Shares 21,400 Est. Cost $27.97 Unrealized 0.0%

ING ING Groep NV 0.9%

Value ($000) $891 Shares 98,000 Est. Cost $9.09 Unrealized —

NTRS Northern Trust Corporation 0.8%

Value ($000) $851 Shares 14,700 Est. Cost $40.35 Unrealized 0.0%

AAPL Apple Computer 0.8%

Value ($000) $819 Shares 2,065 Est. Cost $13.16 Unrealized 0.0%

WLY John Wiley & Sons Inc. A 0.8%

Value ($000) $802 Shares 20,000 Est. Cost $27.09 Unrealized 0.0%

— Deutsche Bank Capital Funding 0.7%

Value ($000) $701 Shares 28,000 Est. Cost $25.04 Unrealized —

PCRIX Pimco Commodity Real Return 0.7%

Value ($000) $664 Shares 120,000 Est. Cost $5.53 Unrealized —

AMAT Applied Materials Inc. 0.6%

Value ($000) $612 Shares 41,000 Est. Cost $12.22 Unrealized 0.0%

— Embraer-Empresa Brasileira 0.4%

Value ($000) $443 Shares 12,000 Est. Cost $36.92 Unrealized —

CVX Chevron Corp. 0.4%

Value ($000) $408 Shares 3,450 Est. Cost $71.30 Unrealized 0.0%

— Royal Dutch Shell 0.4%

Value ($000) $389 Shares 6,100 Est. Cost $63.77 Unrealized —

NOK Nokia Corp. ADR 0.3%

Value ($000) $350 Shares 93,600 Est. Cost $3.74 Unrealized —

PEP PepsiCo Inc. 0.2%

Value ($000) $245 Shares 3,000 Est. Cost $56.00 Unrealized 0.0%

BP BP Amoco PLC 0.2%

Value ($000) $240 Shares 5,760 Est. Cost $41.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	632,908	$16,089	16.0%	$17.04	0.0%	COM	743315103
SYK	Stryker Corp.	85,600	$5,536	5.5%	$56.92	0.0%	COM	863667101
—	General Electric Co.	195,389	$4,531	4.5%	$23.19	—	COM	369604103
—	E. I. duPont de Nemours & Co.	81,770	$4,293	4.3%	$52.50	—	COM	263534109
JNJ	Johnson & Johnson	49,738	$4,270	4.2%	$59.66	0.0%	COM	478160104
—	Unilever PLC	85,580	$3,461	3.4%	$40.44	—	COM	904767704
BMY	Bristol Myers Co.	73,220	$3,272	3.2%	$28.67	0.0%	COM	110122108
EMR	Emerson Electric Co.	57,600	$3,142	3.1%	$40.02	0.0%	COM	291011104
IBM	IBM	15,664	$2,993	3.0%	$118.94	0.0%	COM	459200101
MRK	Merck & Co., Inc.	58,100	$2,698	2.7%	$30.02	0.0%	COM	58933Y105
INTC	Intel Corp.	108,760	$2,635	2.6%	$17.18	0.0%	COM	458140100
PFE	Pfizer, Inc.	91,608	$2,566	2.5%	$16.46	0.0%	COM	717081103
XOM	Exxon Mobil	27,156	$2,453	2.4%	$53.69	0.0%	COM	30231G102
MSFT	Microsoft Corp.	68,100	$2,353	2.3%	$26.70	0.0%	COM	594918104
KLAC	KLA Tencor Corp.	40,900	$2,279	2.3%	$33.95	0.0%	COM	482480100
CSCO	Cisco Systems	93,000	$2,263	2.2%	$15.24	0.0%	COM	17275R102
—	Plum Creek Timber	47,300	$2,207	2.2%	$46.66	—	COM	729251108
NUE	Nucor Corp.	48,850	$2,116	2.1%	$32.41	0.0%	COM	670346105
—	Hewlett Packard	70,600	$1,751	1.7%	$24.80	—	COM	428236103
KO	Coca Cola Co.	43,600	$1,749	1.7%	$27.85	0.0%	COM	191216100
ABBV	AbbVie Inc.	41,600	$1,720	1.7%	$26.55	0.0%	COM	00287Y109
VZ	Verizon Communications	33,080	$1,665	1.7%	$27.04	0.0%	COM	92343V104
UPS	United Parcel Service, Inc.	18,550	$1,604	1.6%	$55.38	0.0%	COM	911312106
—	EMC Corp.	62,100	$1,466	1.5%	$23.61	—	COM	268648102
ABT	Abbott Laboratories	41,600	$1,452	1.4%	$28.85	0.0%	COM	002824100
—	Vodafone Group ADR	49,400	$1,420	1.4%	$28.74	—	COM	92857T107
MRSH	Marsh & McLennan Companies Inc	34,800	$1,389	1.4%	$31.19	0.0%	COM	571748102
PG	Procter & Gamble Company	17,500	$1,348	1.3%	$55.00	0.0%	COM	742718109
PHG	Koninklijke Philips NV	46,459	$1,264	1.3%	$27.21	—	COM	500472303
MAS	Masco Corp.	64,800	$1,263	1.3%	$14.92	0.0%	COM	574599106
—	GlaxoSmithKline	23,700	$1,184	1.2%	$49.96	—	COM	37733W105
TMO	Thermo Fisher Scientific	12,500	$1,058	1.0%	$79.76	0.0%	COM	883556102
TAP	Molson Coors Brewery	21,900	$1,048	1.0%	$37.25	0.0%	COM	60871R209
—	Staples Inc.	64,000	$1,016	1.0%	$15.88	—	COM	855030102
—	Symantec Corp.	42,500	$955	0.9%	$22.47	—	COM	871503108
A	Agilent Technologies	21,400	$915	0.9%	$27.97	0.0%	COM	00846U101
ING	ING Groep NV	98,000	$891	0.9%	$9.09	—	COM	456837103
NTRS	Northern Trust Corporation	14,700	$851	0.8%	$40.35	0.0%	COM	665859104
AAPL	Apple Computer	2,065	$819	0.8%	$13.16	0.0%	COM	037833100
WLY	John Wiley & Sons Inc. A	20,000	$802	0.8%	$27.09	0.0%	COM	968223206
—	Deutsche Bank Capital Funding	28,000	$701	0.7%	$25.04	—	PFD	25153Y206
PCRIX	Pimco Commodity Real Return	120,000	$664	0.7%	$5.53	—	-	722005667
AMAT	Applied Materials Inc.	41,000	$612	0.6%	$12.22	0.0%	COM	038222105
—	Embraer-Empresa Brasileira	12,000	$443	0.4%	$36.92	—	COM	29081M102
CVX	Chevron Corp.	3,450	$408	0.4%	$71.30	0.0%	COM	166764100
—	Royal Dutch Shell	6,100	$389	0.4%	$63.77	—	COM	780259206
NOK	Nokia Corp. ADR	93,600	$350	0.3%	$3.74	—	COM	654902204
PEP	PepsiCo Inc.	3,000	$245	0.2%	$56.00	0.0%	COM	713448108
BP	BP Amoco PLC	5,760	$240	0.2%	$41.67	—	COM	055622104