BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 14, 2015

Total Value ($000): $110,968 (99.6% shares, 0.4% debt)

Holdings (48)

PGR Progressive Corp.-Ohio 15.6%

Value ($000) $17,272 Shares 620,608 Est. Cost $17.04 Unrealized +17.9%

SYK Stryker Corp. 6.8%

Value ($000) $7,521 Shares 78,700 Est. Cost $56.92 Unrealized +47.2%

— General Electric Co. 4.2%

Value ($000) $4,654 Shares 175,178 Est. Cost $23.19 Unrealized —

JNJ Johnson & Johnson 3.9%

Value ($000) $4,331 Shares 44,438 Est. Cost $59.66 Unrealized +24.9%

— E. I. duPont de Nemours & Co. 3.8%

Value ($000) $4,219 Shares 65,970 Est. Cost $52.50 Unrealized —

BMY Bristol Myers Co. 3.6%

Value ($000) $3,994 Shares 60,020 Est. Cost $28.67 Unrealized +60.5%

— Unilever PLC 3.0%

Value ($000) $3,370 Shares 78,440 Est. Cost $40.44 Unrealized —

EMR Emerson Electric Co. 2.7%

Value ($000) $3,049 Shares 55,000 Est. Cost $40.11 Unrealized +10.2%

MRK Merck & Co., Inc. 2.7%

Value ($000) $3,012 Shares 52,900 Est. Cost $30.02 Unrealized +34.0%

INTC Intel Corp. 2.6%

Value ($000) $2,940 Shares 96,660 Est. Cost $17.18 Unrealized +46.1%

MSFT Microsoft Corp. 2.5%

Value ($000) $2,808 Shares 63,600 Est. Cost $26.78 Unrealized +46.7%

PFE Pfizer, Inc. 2.5%

Value ($000) $2,803 Shares 83,608 Est. Cost $16.46 Unrealized +26.2%

Value ($000) $2,510 Shares 15,434 Est. Cost $117.78 Unrealized -12.6%

ABBV AbbVie Inc. 2.2%

Value ($000) $2,486 Shares 37,000 Est. Cost $26.72 Unrealized +58.4%

CSCO Cisco Systems 2.2%

Value ($000) $2,468 Shares 89,900 Est. Cost $15.24 Unrealized +35.4%

KLAC KLA Tencor Corp. 1.9%

Value ($000) $2,122 Shares 37,750 Est. Cost $33.95 Unrealized +41.1%

NUE Nucor Corp. 1.8%

Value ($000) $2,052 Shares 46,550 Est. Cost $32.48 Unrealized +14.6%

VZ Verizon Communications 1.8%

Value ($000) $2,015 Shares 43,239 Est. Cost $26.72 Unrealized +6.0%

XOM Exxon Mobil 1.8%

Value ($000) $1,985 Shares 23,853 Est. Cost $53.69 Unrealized +1.1%

— Hewlett Packard 1.8%

Value ($000) $1,963 Shares 65,400 Est. Cost $24.80 Unrealized —

AAPL Apple Computer 1.7%

Value ($000) $1,848 Shares 14,735 Est. Cost $17.87 Unrealized +59.7%

ABT Abbott Laboratories 1.6%

Value ($000) $1,825 Shares 37,200 Est. Cost $29.01 Unrealized +35.6%

— Staples Inc. 1.6%

Value ($000) $1,814 Shares 118,500 Est. Cost $13.76 Unrealized —

— Plum Creek Timber 1.6%

Value ($000) $1,773 Shares 43,700 Est. Cost $46.52 Unrealized —

MRSH Marsh & McLennan Companies Inc 1.6%

Value ($000) $1,746 Shares 30,800 Est. Cost $31.19 Unrealized +54.2%

— EMC Corp. 1.6%

Value ($000) $1,742 Shares 66,000 Est. Cost $23.83 Unrealized —

MAS Masco Corp. 1.6%

Value ($000) $1,728 Shares 64,800 Est. Cost $14.92 Unrealized +35.5%

UPS United Parcel Service, Inc. 1.5%

Value ($000) $1,701 Shares 17,550 Est. Cost $55.38 Unrealized +22.3%

ING ING Groep NV 1.5%

Value ($000) $1,625 Shares 98,000 Est. Cost $9.09 Unrealized —

TMO Thermo Fisher Scientific 1.5%

Value ($000) $1,622 Shares 12,500 Est. Cost $79.76 Unrealized +58.3%

KO Coca Cola Co. 1.3%

Value ($000) $1,475 Shares 37,600 Est. Cost $27.88 Unrealized +4.1%

TAP Molson Coors Brewery 1.2%

Value ($000) $1,355 Shares 19,400 Est. Cost $37.25 Unrealized +53.9%

— Symantec Corp. 1.2%

Value ($000) $1,337 Shares 57,500 Est. Cost $21.82 Unrealized —

— Vodafone Group ADR 1.2%

Value ($000) $1,302 Shares 35,725 Est. Cost $28.74 Unrealized —

PHG Koninklijke Philips NV 1.2%

Value ($000) $1,297 Shares 50,920 Est. Cost $27.42 Unrealized —

PG Procter & Gamble Company 1.1%

Value ($000) $1,244 Shares 15,900 Est. Cost $55.28 Unrealized +8.5%

NTRS Northern Trust Corporation 1.0%

Value ($000) $1,124 Shares 14,700 Est. Cost $40.35 Unrealized +39.0%

WLY John Wiley & Sons Inc. A 1.0%

Value ($000) $1,087 Shares 20,000 Est. Cost $27.09 Unrealized +55.5%

— GlaxoSmithKline 0.8%

Value ($000) $937 Shares 22,500 Est. Cost $49.66 Unrealized —

CAJPY Canon Inc. 0.8%

Value ($000) $895 Shares 27,600 Est. Cost $32.75 Unrealized —

A Agilent Technologies 0.8%

Value ($000) $860 Shares 22,300 Est. Cost $28.37 Unrealized +34.2%

GLW Corning Inc. 0.7%

Value ($000) $829 Shares 42,000 Est. Cost $15.68 Unrealized +2.8%

AMAT Applied Materials Inc. 0.7%

Value ($000) $769 Shares 40,000 Est. Cost $12.22 Unrealized +47.5%

— Morgan Stanley Series J 0.4%

Value ($000) $457 Shares 460,000 Est. Cost $1.01 Unrealized —

KEYS Keysight Technologies Inc. 0.3%

Value ($000) $334 Shares 10,700 Est. Cost $32.07 Unrealized +6.6%

BP BP Amoco PLC 0.2%

Value ($000) $230 Shares 5,760 Est. Cost $41.67 Unrealized —

— ING Groep NV 6.2% SER 0.2%

Value ($000) $226 Shares 8,850 Est. Cost $23.50 Unrealized —

— Embraer-Empresa Brasileira 0.2%

Value ($000) $212 Shares 7,000 Est. Cost $36.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	620,608	$17,272	15.6%	$17.04	+17.9%	COM	743315103
SYK	Stryker Corp.	78,700	$7,521	6.8%	$56.92	+47.2%	COM	863667101
—	General Electric Co.	175,178	$4,654	4.2%	$23.19	—	COM	369604103
JNJ	Johnson & Johnson	44,438	$4,331	3.9%	$59.66	+24.9%	COM	478160104
—	E. I. duPont de Nemours & Co.	65,970	$4,219	3.8%	$52.50	—	COM	263534109
BMY	Bristol Myers Co.	60,020	$3,994	3.6%	$28.67	+60.5%	COM	110122108
—	Unilever PLC	78,440	$3,370	3.0%	$40.44	—	COM	904767704
EMR	Emerson Electric Co.	55,000	$3,049	2.7%	$40.11	+10.2%	COM	291011104
MRK	Merck & Co., Inc.	52,900	$3,012	2.7%	$30.02	+34.0%	COM	58933Y105
INTC	Intel Corp.	96,660	$2,940	2.6%	$17.18	+46.1%	COM	458140100
MSFT	Microsoft Corp.	63,600	$2,808	2.5%	$26.78	+46.7%	COM	594918104
PFE	Pfizer, Inc.	83,608	$2,803	2.5%	$16.46	+26.2%	COM	717081103
IBM	IBM	15,434	$2,510	2.3%	$117.78	-12.6%	COM	459200101
ABBV	AbbVie Inc.	37,000	$2,486	2.2%	$26.72	+58.4%	COM	00287Y109
CSCO	Cisco Systems	89,900	$2,468	2.2%	$15.24	+35.4%	COM	17275R102
KLAC	KLA Tencor Corp.	37,750	$2,122	1.9%	$33.95	+41.1%	COM	482480100
NUE	Nucor Corp.	46,550	$2,052	1.8%	$32.48	+14.6%	COM	670346105
VZ	Verizon Communications	43,239	$2,015	1.8%	$26.72	+6.0%	COM	92343V104
XOM	Exxon Mobil	23,853	$1,985	1.8%	$53.69	+1.1%	COM	30231G102
—	Hewlett Packard	65,400	$1,963	1.8%	$24.80	—	COM	428236103
AAPL	Apple Computer	14,735	$1,848	1.7%	$17.87	+59.7%	COM	037833100
ABT	Abbott Laboratories	37,200	$1,825	1.6%	$29.01	+35.6%	COM	002824100
—	Staples Inc.	118,500	$1,814	1.6%	$13.76	—	COM	855030102
—	Plum Creek Timber	43,700	$1,773	1.6%	$46.52	—	COM	729251108
MRSH	Marsh & McLennan Companies Inc	30,800	$1,746	1.6%	$31.19	+54.2%	COM	571748102
—	EMC Corp.	66,000	$1,742	1.6%	$23.83	—	COM	268648102
MAS	Masco Corp.	64,800	$1,728	1.6%	$14.92	+35.5%	COM	574599106
UPS	United Parcel Service, Inc.	17,550	$1,701	1.5%	$55.38	+22.3%	COM	911312106
ING	ING Groep NV	98,000	$1,625	1.5%	$9.09	—	COM	456837103
TMO	Thermo Fisher Scientific	12,500	$1,622	1.5%	$79.76	+58.3%	COM	883556102
KO	Coca Cola Co.	37,600	$1,475	1.3%	$27.88	+4.1%	COM	191216100
TAP	Molson Coors Brewery	19,400	$1,355	1.2%	$37.25	+53.9%	COM	60871R209
—	Symantec Corp.	57,500	$1,337	1.2%	$21.82	—	COM	871503108
—	Vodafone Group ADR	35,725	$1,302	1.2%	$28.74	—	COM	92857T107
PHG	Koninklijke Philips NV	50,920	$1,297	1.2%	$27.42	—	COM	500472303
PG	Procter & Gamble Company	15,900	$1,244	1.1%	$55.28	+8.5%	COM	742718109
NTRS	Northern Trust Corporation	14,700	$1,124	1.0%	$40.35	+39.0%	COM	665859104
WLY	John Wiley & Sons Inc. A	20,000	$1,087	1.0%	$27.09	+55.5%	COM	968223206
—	GlaxoSmithKline	22,500	$937	0.8%	$49.66	—	COM	37733W105
CAJPY	Canon Inc.	27,600	$895	0.8%	$32.75	—	COM	138006309
A	Agilent Technologies	22,300	$860	0.8%	$28.37	+34.2%	COM	00846U101
GLW	Corning Inc.	42,000	$829	0.7%	$15.68	+2.8%	COM	219350105
AMAT	Applied Materials Inc.	40,000	$769	0.7%	$12.22	+47.5%	COM	038222105
—	Morgan Stanley Series J	460,000	$457	0.4%	$1.01	—	-	617474AA9
KEYS	Keysight Technologies Inc.	10,700	$334	0.3%	$32.07	+6.6%	COM	49338L103
BP	BP Amoco PLC	5,760	$230	0.2%	$41.67	—	COM	055622104
—	ING Groep NV 6.2% SER	8,850	$226	0.2%	$23.50	—	PFD	456837400
—	Embraer-Empresa Brasileira	7,000	$212	0.2%	$36.92	—	COM	29081M102