BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 9, 2015

Total Value ($000): $112,569 (99.6% shares, 0.4% debt)

Holdings (48)

PGR Progressive Corp.-Ohio 15.3%

Value ($000) $17,215 Shares 632,908 Est. Cost $17.04 Unrealized +14.4%

SYK Stryker Corp. 6.4%

Value ($000) $7,251 Shares 78,600 Est. Cost $56.92 Unrealized +44.0%

— E. I. duPont de Nemours & Co. 4.7%

Value ($000) $5,337 Shares 74,670 Est. Cost $52.50 Unrealized —

JNJ Johnson & Johnson 4.0%

Value ($000) $4,470 Shares 44,438 Est. Cost $59.66 Unrealized +25.9%

— General Electric Co. 3.9%

Value ($000) $4,346 Shares 175,178 Est. Cost $23.19 Unrealized —

BMY Bristol Myers Co. 3.8%

Value ($000) $4,323 Shares 67,020 Est. Cost $28.67 Unrealized +51.6%

— Unilever PLC 2.9%

Value ($000) $3,272 Shares 78,440 Est. Cost $40.44 Unrealized —

EMR Emerson Electric Co. 2.8%

Value ($000) $3,114 Shares 55,000 Est. Cost $40.11 Unrealized +8.2%

MRK Merck & Co., Inc. 2.7%

Value ($000) $3,023 Shares 52,600 Est. Cost $30.02 Unrealized +34.3%

INTC Intel Corp. 2.7%

Value ($000) $2,994 Shares 95,760 Est. Cost $17.18 Unrealized +51.4%

PFE Pfizer, Inc. 2.6%

Value ($000) $2,909 Shares 83,608 Est. Cost $16.46 Unrealized +22.1%

MSFT Microsoft Corp. 2.3%

Value ($000) $2,581 Shares 63,500 Est. Cost $26.78 Unrealized +39.1%

Value ($000) $2,477 Shares 15,434 Est. Cost $117.78 Unrealized -18.1%

CSCO Cisco Systems 2.2%

Value ($000) $2,466 Shares 89,600 Est. Cost $15.24 Unrealized +31.9%

KLAC KLA Tencor Corp. 1.9%

Value ($000) $2,195 Shares 37,650 Est. Cost $33.95 Unrealized +53.2%

NUE Nucor Corp. 1.9%

Value ($000) $2,179 Shares 45,850 Est. Cost $32.41 Unrealized +10.9%

ABBV AbbVie Inc. 1.9%

Value ($000) $2,143 Shares 36,600 Est. Cost $26.55 Unrealized +46.3%

VZ Verizon Communications 1.8%

Value ($000) $2,074 Shares 42,639 Est. Cost $26.70 Unrealized +3.5%

— Hewlett Packard 1.8%

Value ($000) $2,038 Shares 65,400 Est. Cost $24.80 Unrealized —

XOM Exxon Mobil 1.8%

Value ($000) $2,027 Shares 23,853 Est. Cost $53.69 Unrealized +3.5%

— Staples Inc. 1.7%

Value ($000) $1,930 Shares 118,500 Est. Cost $13.76 Unrealized —

— Plum Creek Timber 1.6%

Value ($000) $1,855 Shares 42,700 Est. Cost $46.66 Unrealized —

AAPL Apple Computer 1.6%

Value ($000) $1,833 Shares 14,735 Est. Cost $17.87 Unrealized +50.2%

MAS Masco Corp. 1.5%

Value ($000) $1,730 Shares 64,800 Est. Cost $14.92 Unrealized +29.5%

MRSH Marsh & McLennan Companies Inc 1.5%

Value ($000) $1,728 Shares 30,800 Est. Cost $31.19 Unrealized +49.7%

UPS United Parcel Service, Inc. 1.5%

Value ($000) $1,702 Shares 17,550 Est. Cost $55.38 Unrealized +25.3%

ABT Abbott Laboratories 1.5%

Value ($000) $1,696 Shares 36,600 Est. Cost $28.85 Unrealized +29.7%

TMO Thermo Fisher Scientific 1.5%

Value ($000) $1,679 Shares 12,500 Est. Cost $79.76 Unrealized +56.4%

— EMC Corp. 1.5%

Value ($000) $1,656 Shares 64,800 Est. Cost $23.78 Unrealized —

KO Coca Cola Co. 1.3%

Value ($000) $1,492 Shares 36,800 Est. Cost $27.85 Unrealized +6.3%

TAP Molson Coors Brewery 1.3%

Value ($000) $1,445 Shares 19,400 Est. Cost $37.25 Unrealized +55.1%

ING ING Groep NV 1.3%

Value ($000) $1,432 Shares 98,000 Est. Cost $9.09 Unrealized —

PHG Koninklijke Philips NV 1.2%

Value ($000) $1,386 Shares 48,920 Est. Cost $27.50 Unrealized —

— Vodafone Group ADR 1.2%

Value ($000) $1,381 Shares 42,270 Est. Cost $28.74 Unrealized —

— Symantec Corp. 1.2%

Value ($000) $1,343 Shares 57,500 Est. Cost $21.82 Unrealized —

PG Procter & Gamble Company 1.1%

Value ($000) $1,229 Shares 15,000 Est. Cost $55.00 Unrealized +15.6%

WLY John Wiley & Sons Inc. A 1.1%

Value ($000) $1,223 Shares 20,000 Est. Cost $27.09 Unrealized +63.8%

NTRS Northern Trust Corporation 0.9%

Value ($000) $1,024 Shares 14,700 Est. Cost $40.35 Unrealized +26.7%

— GlaxoSmithKline 0.9%

Value ($000) $1,001 Shares 21,700 Est. Cost $49.96 Unrealized —

CAJPY Canon Inc. 0.9%

Value ($000) $976 Shares 27,600 Est. Cost $32.75 Unrealized —

GLW Corning Inc. 0.8%

Value ($000) $921 Shares 40,600 Est. Cost $15.67 Unrealized +13.8%

AMAT Applied Materials Inc. 0.8%

Value ($000) $902 Shares 40,000 Est. Cost $12.22 Unrealized +71.4%

A Agilent Technologies 0.8%

Value ($000) $889 Shares 21,400 Est. Cost $27.97 Unrealized +32.4%

— Morgan Stanley Series J 0.4%

Value ($000) $465 Shares 460,000 Est. Cost $1.01 Unrealized —

KEYS Keysight Technologies Inc. 0.4%

Value ($000) $398 Shares 10,700 Est. Cost $32.07 Unrealized +12.4%

— Embraer-Empresa Brasileira 0.3%

Value ($000) $369 Shares 12,000 Est. Cost $36.92 Unrealized —

BP BP Amoco PLC 0.2%

Value ($000) $225 Shares 5,760 Est. Cost $41.67 Unrealized —

— ING Groep NV 6.2% SER 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	632,908	$17,215	15.3%	$17.04	+14.4%	COM	743315103
SYK	Stryker Corp.	78,600	$7,251	6.4%	$56.92	+44.0%	COM	863667101
—	E. I. duPont de Nemours & Co.	74,670	$5,337	4.7%	$52.50	—	COM	263534109
JNJ	Johnson & Johnson	44,438	$4,470	4.0%	$59.66	+25.9%	COM	478160104
—	General Electric Co.	175,178	$4,346	3.9%	$23.19	—	COM	369604103
BMY	Bristol Myers Co.	67,020	$4,323	3.8%	$28.67	+51.6%	COM	110122108
—	Unilever PLC	78,440	$3,272	2.9%	$40.44	—	COM	904767704
EMR	Emerson Electric Co.	55,000	$3,114	2.8%	$40.11	+8.2%	COM	291011104
MRK	Merck & Co., Inc.	52,600	$3,023	2.7%	$30.02	+34.3%	COM	58933Y105
INTC	Intel Corp.	95,760	$2,994	2.7%	$17.18	+51.4%	COM	458140100
PFE	Pfizer, Inc.	83,608	$2,909	2.6%	$16.46	+22.1%	COM	717081103
MSFT	Microsoft Corp.	63,500	$2,581	2.3%	$26.78	+39.1%	COM	594918104
IBM	IBM	15,434	$2,477	2.2%	$117.78	-18.1%	COM	459200101
CSCO	Cisco Systems	89,600	$2,466	2.2%	$15.24	+31.9%	COM	17275R102
KLAC	KLA Tencor Corp.	37,650	$2,195	1.9%	$33.95	+53.2%	COM	482480100
NUE	Nucor Corp.	45,850	$2,179	1.9%	$32.41	+10.9%	COM	670346105
ABBV	AbbVie Inc.	36,600	$2,143	1.9%	$26.55	+46.3%	COM	00287Y109
VZ	Verizon Communications	42,639	$2,074	1.8%	$26.70	+3.5%	COM	92343V104
—	Hewlett Packard	65,400	$2,038	1.8%	$24.80	—	COM	428236103
XOM	Exxon Mobil	23,853	$2,027	1.8%	$53.69	+3.5%	COM	30231G102
—	Staples Inc.	118,500	$1,930	1.7%	$13.76	—	COM	855030102
—	Plum Creek Timber	42,700	$1,855	1.6%	$46.66	—	COM	729251108
AAPL	Apple Computer	14,735	$1,833	1.6%	$17.87	+50.2%	COM	037833100
MAS	Masco Corp.	64,800	$1,730	1.5%	$14.92	+29.5%	COM	574599106
MRSH	Marsh & McLennan Companies Inc	30,800	$1,728	1.5%	$31.19	+49.7%	COM	571748102
UPS	United Parcel Service, Inc.	17,550	$1,702	1.5%	$55.38	+25.3%	COM	911312106
ABT	Abbott Laboratories	36,600	$1,696	1.5%	$28.85	+29.7%	COM	002824100
TMO	Thermo Fisher Scientific	12,500	$1,679	1.5%	$79.76	+56.4%	COM	883556102
—	EMC Corp.	64,800	$1,656	1.5%	$23.78	—	COM	268648102
KO	Coca Cola Co.	36,800	$1,492	1.3%	$27.85	+6.3%	COM	191216100
TAP	Molson Coors Brewery	19,400	$1,445	1.3%	$37.25	+55.1%	COM	60871R209
ING	ING Groep NV	98,000	$1,432	1.3%	$9.09	—	COM	456837103
PHG	Koninklijke Philips NV	48,920	$1,386	1.2%	$27.50	—	COM	500472303
—	Vodafone Group ADR	42,270	$1,381	1.2%	$28.74	—	COM	92857T107
—	Symantec Corp.	57,500	$1,343	1.2%	$21.82	—	COM	871503108
PG	Procter & Gamble Company	15,000	$1,229	1.1%	$55.00	+15.6%	COM	742718109
WLY	John Wiley & Sons Inc. A	20,000	$1,223	1.1%	$27.09	+63.8%	COM	968223206
NTRS	Northern Trust Corporation	14,700	$1,024	0.9%	$40.35	+26.7%	COM	665859104
—	GlaxoSmithKline	21,700	$1,001	0.9%	$49.96	—	COM	37733W105
CAJPY	Canon Inc.	27,600	$976	0.9%	$32.75	—	COM	138006309
GLW	Corning Inc.	40,600	$921	0.8%	$15.67	+13.8%	COM	219350105
AMAT	Applied Materials Inc.	40,000	$902	0.8%	$12.22	+71.4%	COM	038222105
A	Agilent Technologies	21,400	$889	0.8%	$27.97	+32.4%	COM	00846U101
—	Morgan Stanley Series J	460,000	$465	0.4%	$1.01	—	-	617474AA9
KEYS	Keysight Technologies Inc.	10,700	$398	0.4%	$32.07	+12.4%	COM	49338L103
—	Embraer-Empresa Brasileira	12,000	$369	0.3%	$36.92	—	COM	29081M102
BP	BP Amoco PLC	5,760	$225	0.2%	$41.67	—	COM	055622104
—	ING Groep NV 6.2% SER	8,850	$225	0.2%	$23.50	—	PFD	456837400