BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 10, 2014

Total Value ($000): $111,237 (100.0% shares, 0.0% debt)

Holdings (48)

PGR Progressive Corp.-Ohio 14.4%

Value ($000) $16,000 Shares 632,908 Est. Cost $17.04 Unrealized +3.7%

SYK Stryker Corp. 5.8%

Value ($000) $6,427 Shares 79,600 Est. Cost $56.92 Unrealized +26.4%

— E. I. duPont de Nemours & Co. 4.9%

Value ($000) $5,430 Shares 75,670 Est. Cost $52.50 Unrealized —

JNJ Johnson & Johnson 4.3%

Value ($000) $4,769 Shares 44,738 Est. Cost $59.66 Unrealized +26.7%

— General Electric Co. 4.1%

Value ($000) $4,565 Shares 178,178 Est. Cost $23.19 Unrealized —

BMY Bristol Myers Co. 3.1%

Value ($000) $3,481 Shares 68,020 Est. Cost $28.67 Unrealized +19.4%

EMR Emerson Electric Co. 3.0%

Value ($000) $3,348 Shares 53,500 Est. Cost $40.02 Unrealized +19.4%

INTC Intel Corp. 3.0%

Value ($000) $3,335 Shares 95,760 Est. Cost $17.18 Unrealized +49.9%

— Unilever PLC 3.0%

Value ($000) $3,287 Shares 78,440 Est. Cost $40.44 Unrealized —

MRK Merck & Co., Inc. 2.8%

Value ($000) $3,118 Shares 52,600 Est. Cost $30.02 Unrealized +31.2%

KLAC KLA Tencor Corp. 2.7%

Value ($000) $2,966 Shares 37,650 Est. Cost $33.95 Unrealized +43.3%

MSFT Microsoft Corp. 2.6%

Value ($000) $2,944 Shares 63,500 Est. Cost $26.78 Unrealized +40.6%

Value ($000) $2,841 Shares 14,964 Est. Cost $118.33 Unrealized -3.4%

PFE Pfizer, Inc. 2.2%

Value ($000) $2,502 Shares 84,608 Est. Cost $16.46 Unrealized +6.0%

NUE Nucor Corp. 2.2%

Value ($000) $2,489 Shares 45,850 Est. Cost $32.41 Unrealized +23.5%

— Hewlett Packard 2.1%

Value ($000) $2,320 Shares 65,400 Est. Cost $24.80 Unrealized —

CSCO Cisco Systems 2.0%

Value ($000) $2,255 Shares 89,600 Est. Cost $15.24 Unrealized +16.2%

XOM Exxon Mobil 2.0%

Value ($000) $2,248 Shares 23,898 Est. Cost $53.69 Unrealized +14.6%

VZ Verizon Communications 1.9%

Value ($000) $2,132 Shares 42,639 Est. Cost $26.70 Unrealized +4.1%

ABBV AbbVie Inc. 1.9%

Value ($000) $2,114 Shares 36,600 Est. Cost $26.55 Unrealized +32.5%

— EMC Corp. 1.7%

Value ($000) $1,896 Shares 64,800 Est. Cost $23.78 Unrealized —

UPS United Parcel Service, Inc. 1.6%

Value ($000) $1,725 Shares 17,550 Est. Cost $55.38 Unrealized +19.8%

— Plum Creek Timber 1.5%

Value ($000) $1,666 Shares 42,700 Est. Cost $46.66 Unrealized —

MRSH Marsh & McLennan Companies Inc 1.4%

Value ($000) $1,612 Shares 30,800 Est. Cost $31.19 Unrealized +37.0%

KO Coca Cola Co. 1.4%

Value ($000) $1,570 Shares 36,800 Est. Cost $27.85 Unrealized +3.6%

MAS Masco Corp. 1.4%

Value ($000) $1,550 Shares 64,800 Est. Cost $14.92 Unrealized +11.9%

ABT Abbott Laboratories 1.4%

Value ($000) $1,522 Shares 36,600 Est. Cost $28.85 Unrealized +18.3%

TMO Thermo Fisher Scientific 1.4%

Value ($000) $1,521 Shares 12,500 Est. Cost $79.76 Unrealized +47.1%

AAPL Apple Computer 1.3%

Value ($000) $1,485 Shares 14,735 Est. Cost $17.87 Unrealized +21.0%

TAP Molson Coors Brewery 1.3%

Value ($000) $1,444 Shares 19,400 Est. Cost $37.25 Unrealized +48.7%

— Staples Inc. 1.3%

Value ($000) $1,434 Shares 118,500 Est. Cost $13.76 Unrealized —

— Vodafone Group ADR 1.3%

Value ($000) $1,398 Shares 42,488 Est. Cost $28.74 Unrealized —

ING ING Groep NV 1.3%

Value ($000) $1,391 Shares 98,000 Est. Cost $9.09 Unrealized —

— Symantec Corp. 1.2%

Value ($000) $1,352 Shares 57,500 Est. Cost $21.82 Unrealized —

PHG Koninklijke Philips NV 1.2%

Value ($000) $1,298 Shares 40,920 Est. Cost $27.21 Unrealized —

PG Procter & Gamble Company 1.1%

Value ($000) $1,256 Shares 15,000 Est. Cost $55.00 Unrealized +8.6%

A Agilent Technologies 1.1%

Value ($000) $1,219 Shares 21,400 Est. Cost $27.97 Unrealized +33.0%

WLY John Wiley & Sons Inc. A 1.0%

Value ($000) $1,122 Shares 20,000 Est. Cost $27.09 Unrealized +57.3%

NTRS Northern Trust Corporation 0.9%

Value ($000) $1,000 Shares 14,700 Est. Cost $40.35 Unrealized +23.5%

— GlaxoSmithKline 0.9%

Value ($000) $998 Shares 21,700 Est. Cost $49.96 Unrealized —

CAJPY Canon Inc. 0.8%

Value ($000) $899 Shares 27,600 Est. Cost $32.75 Unrealized —

AMAT Applied Materials Inc. 0.8%

Value ($000) $864 Shares 40,000 Est. Cost $12.22 Unrealized +56.9%

GLW Corning Inc. 0.7%

Value ($000) $785 Shares 40,600 Est. Cost $15.67 Unrealized -1.3%

— Deutsche Bank Capital Funding 0.6%

Value ($000) $698 Shares 27,500 Est. Cost $25.04 Unrealized —

— Embraer-Empresa Brasileira 0.4%

Value ($000) $471 Shares 12,000 Est. Cost $36.92 Unrealized —

BP BP Amoco PLC 0.2%

Value ($000) $253 Shares 5,760 Est. Cost $41.67 Unrealized —

— ING Groep NV 6.2% SER 0.2%

Value ($000) $222 Shares 8,850 Est. Cost $23.50 Unrealized —

— American Superconductor 0.0%

Value ($000) $15 Shares 10,500 Est. Cost $1.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	632,908	$16,000	14.4%	$17.04	+3.7%	COM	743315103
SYK	Stryker Corp.	79,600	$6,427	5.8%	$56.92	+26.4%	COM	863667101
—	E. I. duPont de Nemours & Co.	75,670	$5,430	4.9%	$52.50	—	COM	263534109
JNJ	Johnson & Johnson	44,738	$4,769	4.3%	$59.66	+26.7%	COM	478160104
—	General Electric Co.	178,178	$4,565	4.1%	$23.19	—	COM	369604103
BMY	Bristol Myers Co.	68,020	$3,481	3.1%	$28.67	+19.4%	COM	110122108
EMR	Emerson Electric Co.	53,500	$3,348	3.0%	$40.02	+19.4%	COM	291011104
INTC	Intel Corp.	95,760	$3,335	3.0%	$17.18	+49.9%	COM	458140100
—	Unilever PLC	78,440	$3,287	3.0%	$40.44	—	COM	904767704
MRK	Merck & Co., Inc.	52,600	$3,118	2.8%	$30.02	+31.2%	COM	58933Y105
KLAC	KLA Tencor Corp.	37,650	$2,966	2.7%	$33.95	+43.3%	COM	482480100
MSFT	Microsoft Corp.	63,500	$2,944	2.6%	$26.78	+40.6%	COM	594918104
IBM	IBM	14,964	$2,841	2.6%	$118.33	-3.4%	COM	459200101
PFE	Pfizer, Inc.	84,608	$2,502	2.2%	$16.46	+6.0%	COM	717081103
NUE	Nucor Corp.	45,850	$2,489	2.2%	$32.41	+23.5%	COM	670346105
—	Hewlett Packard	65,400	$2,320	2.1%	$24.80	—	COM	428236103
CSCO	Cisco Systems	89,600	$2,255	2.0%	$15.24	+16.2%	COM	17275R102
XOM	Exxon Mobil	23,898	$2,248	2.0%	$53.69	+14.6%	COM	30231G102
VZ	Verizon Communications	42,639	$2,132	1.9%	$26.70	+4.1%	COM	92343V104
ABBV	AbbVie Inc.	36,600	$2,114	1.9%	$26.55	+32.5%	COM	00287Y109
—	EMC Corp.	64,800	$1,896	1.7%	$23.78	—	COM	268648102
UPS	United Parcel Service, Inc.	17,550	$1,725	1.6%	$55.38	+19.8%	COM	911312106
—	Plum Creek Timber	42,700	$1,666	1.5%	$46.66	—	COM	729251108
MRSH	Marsh & McLennan Companies Inc	30,800	$1,612	1.4%	$31.19	+37.0%	COM	571748102
KO	Coca Cola Co.	36,800	$1,570	1.4%	$27.85	+3.6%	COM	191216100
MAS	Masco Corp.	64,800	$1,550	1.4%	$14.92	+11.9%	COM	574599106
ABT	Abbott Laboratories	36,600	$1,522	1.4%	$28.85	+18.3%	COM	002824100
TMO	Thermo Fisher Scientific	12,500	$1,521	1.4%	$79.76	+47.1%	COM	883556102
AAPL	Apple Computer	14,735	$1,485	1.3%	$17.87	+21.0%	COM	037833100
TAP	Molson Coors Brewery	19,400	$1,444	1.3%	$37.25	+48.7%	COM	60871R209
—	Staples Inc.	118,500	$1,434	1.3%	$13.76	—	COM	855030102
—	Vodafone Group ADR	42,488	$1,398	1.3%	$28.74	—	COM	92857T107
ING	ING Groep NV	98,000	$1,391	1.3%	$9.09	—	COM	456837103
—	Symantec Corp.	57,500	$1,352	1.2%	$21.82	—	COM	871503108
PHG	Koninklijke Philips NV	40,920	$1,298	1.2%	$27.21	—	COM	500472303
PG	Procter & Gamble Company	15,000	$1,256	1.1%	$55.00	+8.6%	COM	742718109
A	Agilent Technologies	21,400	$1,219	1.1%	$27.97	+33.0%	COM	00846U101
WLY	John Wiley & Sons Inc. A	20,000	$1,122	1.0%	$27.09	+57.3%	COM	968223206
NTRS	Northern Trust Corporation	14,700	$1,000	0.9%	$40.35	+23.5%	COM	665859104
—	GlaxoSmithKline	21,700	$998	0.9%	$49.96	—	COM	37733W105
CAJPY	Canon Inc.	27,600	$899	0.8%	$32.75	—	COM	138006309
AMAT	Applied Materials Inc.	40,000	$864	0.8%	$12.22	+56.9%	COM	038222105
GLW	Corning Inc.	40,600	$785	0.7%	$15.67	-1.3%	COM	219350105
—	Deutsche Bank Capital Funding	27,500	$698	0.6%	$25.04	—	PFD	25153Y206
—	Embraer-Empresa Brasileira	12,000	$471	0.4%	$36.92	—	COM	29081M102
BP	BP Amoco PLC	5,760	$253	0.2%	$41.67	—	COM	055622104
—	ING Groep NV 6.2% SER	8,850	$222	0.2%	$23.50	—	PFD	456837400
—	American Superconductor	10,500	$15	0.0%	$1.62	—	COM	030111108