BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 11, 2014

Total Value ($000): $110,324 (100.0% shares, 0.0% debt)

Holdings (49)

PGR Progressive Corp.-Ohio 14.5%

Value ($000) $16,051 Shares 632,908 Est. Cost $17.04 Unrealized +4.3%

SYK Stryker Corp. 6.1%

Value ($000) $6,712 Shares 79,600 Est. Cost $56.92 Unrealized +25.0%

— E. I. duPont de Nemours & Co. 4.5%

Value ($000) $4,952 Shares 75,670 Est. Cost $52.50 Unrealized —

JNJ Johnson & Johnson 4.3%

Value ($000) $4,701 Shares 44,938 Est. Cost $59.66 Unrealized +22.6%

— General Electric Co. 4.2%

Value ($000) $4,682 Shares 178,178 Est. Cost $23.19 Unrealized —

EMR Emerson Electric Co. 3.2%

Value ($000) $3,583 Shares 54,000 Est. Cost $40.02 Unrealized +22.8%

— Unilever PLC 3.2%

Value ($000) $3,554 Shares 78,440 Est. Cost $40.44 Unrealized —

BMY Bristol Myers Co. 3.0%

Value ($000) $3,300 Shares 68,020 Est. Cost $28.67 Unrealized +16.9%

MRK Merck & Co., Inc. 2.8%

Value ($000) $3,072 Shares 53,100 Est. Cost $30.02 Unrealized +26.5%

INTC Intel Corp. 2.7%

Value ($000) $2,959 Shares 95,760 Est. Cost $17.18 Unrealized +20.4%

KLAC KLA Tencor Corp. 2.5%

Value ($000) $2,735 Shares 37,650 Est. Cost $33.95 Unrealized +25.1%

Value ($000) $2,713 Shares 14,964 Est. Cost $118.33 Unrealized -5.1%

MSFT Microsoft Corp. 2.4%

Value ($000) $2,648 Shares 63,500 Est. Cost $26.78 Unrealized +26.8%

PFE Pfizer, Inc. 2.3%

Value ($000) $2,511 Shares 84,608 Est. Cost $16.46 Unrealized +6.6%

XOM Exxon Mobil 2.2%

Value ($000) $2,406 Shares 23,898 Est. Cost $53.69 Unrealized +15.2%

NUE Nucor Corp. 2.0%

Value ($000) $2,258 Shares 45,850 Est. Cost $32.41 Unrealized +19.2%

CSCO Cisco Systems 2.0%

Value ($000) $2,226 Shares 89,600 Est. Cost $15.24 Unrealized +9.2%

— Hewlett Packard 2.0%

Value ($000) $2,203 Shares 65,400 Est. Cost $24.80 Unrealized —

VZ Verizon Communications 1.9%

Value ($000) $2,086 Shares 42,639 Est. Cost $26.70 Unrealized +0.4%

ABBV AbbVie Inc. 1.9%

Value ($000) $2,065 Shares 36,600 Est. Cost $26.55 Unrealized +24.2%

— Plum Creek Timber 1.7%

Value ($000) $1,926 Shares 42,700 Est. Cost $46.66 Unrealized —

UPS United Parcel Service, Inc. 1.6%

Value ($000) $1,802 Shares 17,550 Est. Cost $55.38 Unrealized +20.2%

— EMC Corp. 1.5%

Value ($000) $1,707 Shares 64,800 Est. Cost $23.78 Unrealized —

MRSH Marsh & McLennan Companies Inc 1.4%

Value ($000) $1,596 Shares 30,800 Est. Cost $31.19 Unrealized +29.9%

KO Coca Cola Co. 1.4%

Value ($000) $1,559 Shares 36,800 Est. Cost $27.85 Unrealized +0.9%

ABT Abbott Laboratories 1.4%

Value ($000) $1,496 Shares 36,600 Est. Cost $28.85 Unrealized +9.2%

TMO Thermo Fisher Scientific 1.3%

Value ($000) $1,475 Shares 12,500 Est. Cost $79.76 Unrealized +42.2%

MAS Masco Corp. 1.3%

Value ($000) $1,439 Shares 64,800 Est. Cost $14.92 Unrealized +6.4%

TAP Molson Coors Brewery 1.3%

Value ($000) $1,438 Shares 19,400 Est. Cost $37.25 Unrealized +30.6%

— Vodafone Group ADR 1.3%

Value ($000) $1,418 Shares 42,488 Est. Cost $28.74 Unrealized —

ING ING Groep NV 1.2%

Value ($000) $1,374 Shares 98,000 Est. Cost $9.09 Unrealized —

AAPL Apple Computer 1.2%

Value ($000) $1,369 Shares 14,735 Est. Cost $17.87 Unrealized +4.4%

— Symantec Corp. 1.2%

Value ($000) $1,317 Shares 57,500 Est. Cost $21.82 Unrealized —

PHG Koninklijke Philips NV 1.2%

Value ($000) $1,300 Shares 40,920 Est. Cost $27.21 Unrealized —

— Staples Inc. 1.2%

Value ($000) $1,284 Shares 118,500 Est. Cost $13.76 Unrealized —

A Agilent Technologies 1.1%

Value ($000) $1,229 Shares 21,400 Est. Cost $27.97 Unrealized +30.5%

WLY John Wiley & Sons Inc. A 1.1%

Value ($000) $1,212 Shares 20,000 Est. Cost $27.09 Unrealized +49.4%

PG Procter & Gamble Company 1.1%

Value ($000) $1,178 Shares 15,000 Est. Cost $55.00 Unrealized +6.0%

— GlaxoSmithKline 1.1%

Value ($000) $1,161 Shares 21,700 Est. Cost $49.96 Unrealized —

NTRS Northern Trust Corporation 0.9%

Value ($000) $944 Shares 14,700 Est. Cost $40.35 Unrealized +12.7%

CAJPY Canon Inc. 0.8%

Value ($000) $904 Shares 27,600 Est. Cost $32.75 Unrealized —

AMAT Applied Materials Inc. 0.8%

Value ($000) $902 Shares 40,000 Est. Cost $12.22 Unrealized +43.9%

GLW Corning Inc. 0.8%

Value ($000) $891 Shares 40,600 Est. Cost $15.67 Unrealized 0.0%

— Deutsche Bank Capital Funding 0.6%

Value ($000) $702 Shares 27,500 Est. Cost $25.04 Unrealized —

— Embraer-Empresa Brasileira 0.4%

Value ($000) $437 Shares 12,000 Est. Cost $36.92 Unrealized —

BP BP Amoco PLC 0.3%

Value ($000) $303 Shares 5,760 Est. Cost $41.67 Unrealized —

PCRIX Pimco Commodity Real Return - 0.3%

Value ($000) $302 Shares 50,000 Est. Cost $5.53 Unrealized —

— ING Groep NV 6.2% SER 0.2%

Value ($000) $225 Shares 8,850 Est. Cost $23.50 Unrealized —

— American Superconductor 0.0%

Value ($000) $17 Shares 10,500 Est. Cost $1.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	632,908	$16,051	14.5%	$17.04	+4.3%	COM	743315103
SYK	Stryker Corp.	79,600	$6,712	6.1%	$56.92	+25.0%	COM	863667101
—	E. I. duPont de Nemours & Co.	75,670	$4,952	4.5%	$52.50	—	COM	263534109
JNJ	Johnson & Johnson	44,938	$4,701	4.3%	$59.66	+22.6%	COM	478160104
—	General Electric Co.	178,178	$4,682	4.2%	$23.19	—	COM	369604103
EMR	Emerson Electric Co.	54,000	$3,583	3.2%	$40.02	+22.8%	COM	291011104
—	Unilever PLC	78,440	$3,554	3.2%	$40.44	—	COM	904767704
BMY	Bristol Myers Co.	68,020	$3,300	3.0%	$28.67	+16.9%	COM	110122108
MRK	Merck & Co., Inc.	53,100	$3,072	2.8%	$30.02	+26.5%	COM	58933Y105
INTC	Intel Corp.	95,760	$2,959	2.7%	$17.18	+20.4%	COM	458140100
KLAC	KLA Tencor Corp.	37,650	$2,735	2.5%	$33.95	+25.1%	COM	482480100
IBM	IBM	14,964	$2,713	2.5%	$118.33	-5.1%	COM	459200101
MSFT	Microsoft Corp.	63,500	$2,648	2.4%	$26.78	+26.8%	COM	594918104
PFE	Pfizer, Inc.	84,608	$2,511	2.3%	$16.46	+6.6%	COM	717081103
XOM	Exxon Mobil	23,898	$2,406	2.2%	$53.69	+15.2%	COM	30231G102
NUE	Nucor Corp.	45,850	$2,258	2.0%	$32.41	+19.2%	COM	670346105
CSCO	Cisco Systems	89,600	$2,226	2.0%	$15.24	+9.2%	COM	17275R102
—	Hewlett Packard	65,400	$2,203	2.0%	$24.80	—	COM	428236103
VZ	Verizon Communications	42,639	$2,086	1.9%	$26.70	+0.4%	COM	92343V104
ABBV	AbbVie Inc.	36,600	$2,065	1.9%	$26.55	+24.2%	COM	00287Y109
—	Plum Creek Timber	42,700	$1,926	1.7%	$46.66	—	COM	729251108
UPS	United Parcel Service, Inc.	17,550	$1,802	1.6%	$55.38	+20.2%	COM	911312106
—	EMC Corp.	64,800	$1,707	1.5%	$23.78	—	COM	268648102
MRSH	Marsh & McLennan Companies Inc	30,800	$1,596	1.4%	$31.19	+29.9%	COM	571748102
KO	Coca Cola Co.	36,800	$1,559	1.4%	$27.85	+0.9%	COM	191216100
ABT	Abbott Laboratories	36,600	$1,496	1.4%	$28.85	+9.2%	COM	002824100
TMO	Thermo Fisher Scientific	12,500	$1,475	1.3%	$79.76	+42.2%	COM	883556102
MAS	Masco Corp.	64,800	$1,439	1.3%	$14.92	+6.4%	COM	574599106
TAP	Molson Coors Brewery	19,400	$1,438	1.3%	$37.25	+30.6%	COM	60871R209
—	Vodafone Group ADR	42,488	$1,418	1.3%	$28.74	—	COM	92857T107
ING	ING Groep NV	98,000	$1,374	1.2%	$9.09	—	COM	456837103
AAPL	Apple Computer	14,735	$1,369	1.2%	$17.87	+4.4%	COM	037833100
—	Symantec Corp.	57,500	$1,317	1.2%	$21.82	—	COM	871503108
PHG	Koninklijke Philips NV	40,920	$1,300	1.2%	$27.21	—	COM	500472303
—	Staples Inc.	118,500	$1,284	1.2%	$13.76	—	COM	855030102
A	Agilent Technologies	21,400	$1,229	1.1%	$27.97	+30.5%	COM	00846U101
WLY	John Wiley & Sons Inc. A	20,000	$1,212	1.1%	$27.09	+49.4%	COM	968223206
PG	Procter & Gamble Company	15,000	$1,178	1.1%	$55.00	+6.0%	COM	742718109
—	GlaxoSmithKline	21,700	$1,161	1.1%	$49.96	—	COM	37733W105
NTRS	Northern Trust Corporation	14,700	$944	0.9%	$40.35	+12.7%	COM	665859104
CAJPY	Canon Inc.	27,600	$904	0.8%	$32.75	—	COM	138006309
AMAT	Applied Materials Inc.	40,000	$902	0.8%	$12.22	+43.9%	COM	038222105
GLW	Corning Inc.	40,600	$891	0.8%	$15.67	0.0%	COM	219350105
—	Deutsche Bank Capital Funding	27,500	$702	0.6%	$25.04	—	PFD	25153Y206
—	Embraer-Empresa Brasileira	12,000	$437	0.4%	$36.92	—	COM	29081M102
BP	BP Amoco PLC	5,760	$303	0.3%	$41.67	—	COM	055622104
PCRIX	Pimco Commodity Real Return -	50,000	$302	0.3%	$5.53	—	-	722005667
—	ING Groep NV 6.2% SER	8,850	$225	0.2%	$23.50	—	PFD	456837400
—	American Superconductor	10,500	$17	0.0%	$1.62	—	COM	030111108