BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 10, 2013

Total Value ($000): $104,098 (100.0% shares, 0.0% debt)

Holdings (47)

PGR Progressive Corp.-Ohio 16.6%

Value ($000) $17,234 Shares 632,908 Est. Cost $17.04 Unrealized +2.6%

SYK Stryker Corp. 5.5%

Value ($000) $5,752 Shares 85,100 Est. Cost $56.92 Unrealized +4.4%

— E. I. duPont de Nemours & Co. 4.6%

Value ($000) $4,747 Shares 81,070 Est. Cost $52.50 Unrealized —

— General Electric Co. 4.4%

Value ($000) $4,632 Shares 193,889 Est. Cost $23.19 Unrealized —

JNJ Johnson & Johnson 4.1%

Value ($000) $4,268 Shares 49,238 Est. Cost $59.66 Unrealized +6.5%

EMR Emerson Electric Co. 3.6%

Value ($000) $3,753 Shares 58,000 Est. Cost $40.02 Unrealized +9.5%

BMY Bristol Myers Co. 3.3%

Value ($000) $3,389 Shares 73,220 Est. Cost $28.67 Unrealized +1.9%

— Unilever PLC 3.1%

Value ($000) $3,271 Shares 84,780 Est. Cost $40.44 Unrealized —

Value ($000) $2,882 Shares 15,564 Est. Cost $118.94 Unrealized -6.2%

MRK Merck & Co., Inc. 2.7%

Value ($000) $2,766 Shares 58,100 Est. Cost $30.02 Unrealized +3.2%

PFE Pfizer, Inc. 2.5%

Value ($000) $2,632 Shares 91,608 Est. Cost $16.46 Unrealized -0.6%

KLAC KLA Tencor Corp. 2.4%

Value ($000) $2,477 Shares 40,700 Est. Cost $33.95 Unrealized +8.2%

INTC Intel Corp. 2.4%

Value ($000) $2,470 Shares 107,760 Est. Cost $17.18 Unrealized -1.6%

NUE Nucor Corp. 2.3%

Value ($000) $2,395 Shares 48,850 Est. Cost $32.41 Unrealized +6.6%

XOM Exxon Mobil 2.2%

Value ($000) $2,302 Shares 26,756 Est. Cost $53.69 Unrealized +0.9%

MSFT Microsoft Corp. 2.2%

Value ($000) $2,289 Shares 68,800 Est. Cost $26.71 Unrealized +1.1%

— Plum Creek Timber 2.1%

Value ($000) $2,234 Shares 47,700 Est. Cost $46.66 Unrealized —

CSCO Cisco Systems 2.1%

Value ($000) $2,179 Shares 93,000 Est. Cost $15.24 Unrealized +11.1%

ABBV AbbVie Inc. 1.8%

Value ($000) $1,861 Shares 41,600 Est. Cost $26.55 Unrealized +2.3%

— Vodafone Group ADR 1.7%

Value ($000) $1,738 Shares 49,400 Est. Cost $28.74 Unrealized —

UPS United Parcel Service, Inc. 1.6%

Value ($000) $1,695 Shares 18,550 Est. Cost $55.38 Unrealized +3.1%

KO Coca Cola Co. 1.5%

Value ($000) $1,613 Shares 42,600 Est. Cost $27.85 Unrealized -3.9%

— EMC Corp. 1.5%

Value ($000) $1,587 Shares 62,100 Est. Cost $23.61 Unrealized —

VZ Verizon Communications 1.5%

Value ($000) $1,544 Shares 33,080 Est. Cost $27.04 Unrealized -3.4%

MRSH Marsh & McLennan Companies Inc 1.5%

Value ($000) $1,516 Shares 34,800 Est. Cost $31.19 Unrealized +8.1%

— Hewlett Packard 1.4%

Value ($000) $1,482 Shares 70,600 Est. Cost $24.80 Unrealized —

PHG Koninklijke Philips NV 1.4%

Value ($000) $1,473 Shares 45,691 Est. Cost $27.21 Unrealized —

ABT Abbott Laboratories 1.3%

Value ($000) $1,380 Shares 41,600 Est. Cost $28.85 Unrealized -4.0%

MAS Masco Corp. 1.3%

Value ($000) $1,379 Shares 64,800 Est. Cost $14.92 Unrealized -0.6%

PG Procter & Gamble Company 1.3%

Value ($000) $1,323 Shares 17,500 Est. Cost $55.00 Unrealized +2.2%

— GlaxoSmithKline 1.1%

Value ($000) $1,189 Shares 23,700 Est. Cost $49.96 Unrealized —

TMO Thermo Fisher Scientific 1.1%

Value ($000) $1,152 Shares 12,500 Est. Cost $79.76 Unrealized +8.8%

ING ING Groep NV 1.1%

Value ($000) $1,112 Shares 98,000 Est. Cost $9.09 Unrealized —

TAP Molson Coors Brewery 1.1%

Value ($000) $1,098 Shares 21,900 Est. Cost $37.25 Unrealized +0.0%

A Agilent Technologies 1.1%

Value ($000) $1,097 Shares 21,400 Est. Cost $27.97 Unrealized +8.8%

— Symantec Corp. 1.0%

Value ($000) $1,052 Shares 42,500 Est. Cost $22.47 Unrealized —

AAPL Apple Computer 1.0%

Value ($000) $1,004 Shares 2,105 Est. Cost $13.18 Unrealized +8.3%

WLY John Wiley & Sons Inc. A 0.9%

Value ($000) $954 Shares 20,000 Est. Cost $27.09 Unrealized +15.9%

— Staples Inc. 0.9%

Value ($000) $938 Shares 64,000 Est. Cost $15.88 Unrealized —

NTRS Northern Trust Corporation 0.8%

Value ($000) $799 Shares 14,700 Est. Cost $40.35 Unrealized +3.3%

AMAT Applied Materials Inc. 0.7%

Value ($000) $701 Shares 40,000 Est. Cost $12.22 Unrealized +10.8%

— Deutsche Bank Capital Funding 0.7%

Value ($000) $690 Shares 28,000 Est. Cost $25.04 Unrealized —

PCRIX Pimco Commodity Real Return - 0.7%

Value ($000) $685 Shares 120,000 Est. Cost $5.53 Unrealized —

— Embraer-EmpresaBrasileira 0.4%

Value ($000) $390 Shares 12,000 Est. Cost $36.92 Unrealized —

CVX Chevron Corp. 0.4%

Value ($000) $371 Shares 3,050 Est. Cost $71.30 Unrealized +2.5%

— Royal Dutch Shell 0.3%

Value ($000) $361 Shares 5,500 Est. Cost $63.77 Unrealized —

BP BP Amoco PLC 0.2%

Value ($000) $242 Shares 5,760 Est. Cost $41.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	632,908	$17,234	16.6%	$17.04	+2.6%	COM	743315103
SYK	Stryker Corp.	85,100	$5,752	5.5%	$56.92	+4.4%	COM	863667101
—	E. I. duPont de Nemours & Co.	81,070	$4,747	4.6%	$52.50	—	COM	263534109
—	General Electric Co.	193,889	$4,632	4.4%	$23.19	—	COM	369604103
JNJ	Johnson & Johnson	49,238	$4,268	4.1%	$59.66	+6.5%	COM	478160104
EMR	Emerson Electric Co.	58,000	$3,753	3.6%	$40.02	+9.5%	COM	291011104
BMY	Bristol Myers Co.	73,220	$3,389	3.3%	$28.67	+1.9%	COM	110122108
—	Unilever PLC	84,780	$3,271	3.1%	$40.44	—	COM	904767704
IBM	IBM	15,564	$2,882	2.8%	$118.94	-6.2%	COM	459200101
MRK	Merck & Co., Inc.	58,100	$2,766	2.7%	$30.02	+3.2%	COM	58933Y105
PFE	Pfizer, Inc.	91,608	$2,632	2.5%	$16.46	-0.6%	COM	717081103
KLAC	KLA Tencor Corp.	40,700	$2,477	2.4%	$33.95	+8.2%	COM	482480100
INTC	Intel Corp.	107,760	$2,470	2.4%	$17.18	-1.6%	COM	458140100
NUE	Nucor Corp.	48,850	$2,395	2.3%	$32.41	+6.6%	COM	670346105
XOM	Exxon Mobil	26,756	$2,302	2.2%	$53.69	+0.9%	COM	30231G102
MSFT	Microsoft Corp.	68,800	$2,289	2.2%	$26.71	+1.1%	COM	594918104
—	Plum Creek Timber	47,700	$2,234	2.1%	$46.66	—	COM	729251108
CSCO	Cisco Systems	93,000	$2,179	2.1%	$15.24	+11.1%	COM	17275R102
ABBV	AbbVie Inc.	41,600	$1,861	1.8%	$26.55	+2.3%	COM	00287Y109
—	Vodafone Group ADR	49,400	$1,738	1.7%	$28.74	—	COM	92857T107
UPS	United Parcel Service, Inc.	18,550	$1,695	1.6%	$55.38	+3.1%	COM	911312106
KO	Coca Cola Co.	42,600	$1,613	1.5%	$27.85	-3.9%	COM	191216100
—	EMC Corp.	62,100	$1,587	1.5%	$23.61	—	COM	268648102
VZ	Verizon Communications	33,080	$1,544	1.5%	$27.04	-3.4%	COM	92343V104
MRSH	Marsh & McLennan Companies Inc	34,800	$1,516	1.5%	$31.19	+8.1%	COM	571748102
—	Hewlett Packard	70,600	$1,482	1.4%	$24.80	—	COM	428236103
PHG	Koninklijke Philips NV	45,691	$1,473	1.4%	$27.21	—	COM	500472303
ABT	Abbott Laboratories	41,600	$1,380	1.3%	$28.85	-4.0%	COM	002824100
MAS	Masco Corp.	64,800	$1,379	1.3%	$14.92	-0.6%	COM	574599106
PG	Procter & Gamble Company	17,500	$1,323	1.3%	$55.00	+2.2%	COM	742718109
—	GlaxoSmithKline	23,700	$1,189	1.1%	$49.96	—	COM	37733W105
TMO	Thermo Fisher Scientific	12,500	$1,152	1.1%	$79.76	+8.8%	COM	883556102
ING	ING Groep NV	98,000	$1,112	1.1%	$9.09	—	COM	456837103
TAP	Molson Coors Brewery	21,900	$1,098	1.1%	$37.25	+0.0%	COM	60871R209
A	Agilent Technologies	21,400	$1,097	1.1%	$27.97	+8.8%	COM	00846U101
—	Symantec Corp.	42,500	$1,052	1.0%	$22.47	—	COM	871503108
AAPL	Apple Computer	2,105	$1,004	1.0%	$13.18	+8.3%	COM	037833100
WLY	John Wiley & Sons Inc. A	20,000	$954	0.9%	$27.09	+15.9%	COM	968223206
—	Staples Inc.	64,000	$938	0.9%	$15.88	—	COM	855030102
NTRS	Northern Trust Corporation	14,700	$799	0.8%	$40.35	+3.3%	COM	665859104
AMAT	Applied Materials Inc.	40,000	$701	0.7%	$12.22	+10.8%	COM	038222105
—	Deutsche Bank Capital Funding	28,000	$690	0.7%	$25.04	—	PFD	25153Y206
PCRIX	Pimco Commodity Real Return -	120,000	$685	0.7%	$5.53	—	-	722005667
—	Embraer-EmpresaBrasileira	12,000	$390	0.4%	$36.92	—	COM	29081M102
CVX	Chevron Corp.	3,050	$371	0.4%	$71.30	+2.5%	COM	166764100
—	Royal Dutch Shell	5,500	$361	0.3%	$63.77	—	COM	780259206
BP	BP Amoco PLC	5,760	$242	0.2%	$41.67	—	COM	055622104