BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 13, 2015

Total Value ($000): $104,819 (99.6% shares, 0.4% debt)

Holdings (48)

PGR Progressive Corp.-Ohio 18.1%

Value ($000) $19,015 Shares 620,608 Est. Cost $17.04 Unrealized +30.6%

SYK Stryker Corp. 7.1%

Value ($000) $7,406 Shares 78,700 Est. Cost $56.92 Unrealized +54.4%

— General Electric Co. 4.2%

Value ($000) $4,418 Shares 175,178 Est. Cost $23.19 Unrealized —

JNJ Johnson & Johnson 4.0%

Value ($000) $4,149 Shares 44,438 Est. Cost $59.66 Unrealized +21.5%

BMY Bristol Myers Co. 3.4%

Value ($000) $3,553 Shares 60,020 Est. Cost $28.67 Unrealized +55.4%

— Unilever PLC 3.1%

Value ($000) $3,199 Shares 78,440 Est. Cost $40.44 Unrealized —

— E. I. duPont de Nemours & Co. 3.0%

Value ($000) $3,180 Shares 65,970 Est. Cost $52.50 Unrealized —

INTC Intel Corp. 2.8%

Value ($000) $2,913 Shares 96,660 Est. Cost $17.18 Unrealized +31.7%

MSFT Microsoft Corp. 2.7%

Value ($000) $2,815 Shares 63,600 Est. Cost $26.78 Unrealized +45.3%

PFE Pfizer, Inc. 2.5%

Value ($000) $2,626 Shares 83,608 Est. Cost $16.46 Unrealized +25.2%

MRK Merck & Co., Inc. 2.5%

Value ($000) $2,613 Shares 52,900 Est. Cost $30.02 Unrealized +27.9%

EMR Emerson Electric Co. 2.3%

Value ($000) $2,429 Shares 55,000 Est. Cost $40.11 Unrealized -6.9%

CSCO Cisco Systems 2.3%

Value ($000) $2,359 Shares 89,900 Est. Cost $15.24 Unrealized +28.5%

Value ($000) $2,237 Shares 15,434 Est. Cost $117.78 Unrealized -19.0%

KLAC KLA Tencor Corp. 1.9%

Value ($000) $2,037 Shares 40,750 Est. Cost $34.58 Unrealized +22.9%

ABBV AbbVie Inc. 1.9%

Value ($000) $2,014 Shares 37,000 Est. Cost $26.72 Unrealized +59.1%

VZ Verizon Communications 1.8%

Value ($000) $1,881 Shares 43,239 Est. Cost $26.72 Unrealized +1.1%

NUE Nucor Corp. 1.8%

Value ($000) $1,861 Shares 49,550 Est. Cost $32.55 Unrealized +3.0%

XOM Exxon Mobil 1.7%

Value ($000) $1,773 Shares 23,853 Est. Cost $53.69 Unrealized -8.6%

UPS United Parcel Service, Inc. 1.7%

Value ($000) $1,732 Shares 17,550 Est. Cost $55.38 Unrealized +22.4%

— Plum Creek Timber 1.6%

Value ($000) $1,727 Shares 43,700 Est. Cost $46.52 Unrealized —

— Hewlett Packard 1.6%

Value ($000) $1,675 Shares 65,400 Est. Cost $24.80 Unrealized —

MAS Masco Corp. 1.6%

Value ($000) $1,632 Shares 64,800 Est. Cost $14.92 Unrealized +47.4%

AAPL Apple Computer 1.6%

Value ($000) $1,625 Shares 14,735 Est. Cost $17.87 Unrealized +47.1%

TAP Molson Coors Brewery 1.5%

Value ($000) $1,611 Shares 19,400 Est. Cost $37.25 Unrealized +50.9%

MRSH Marsh & McLennan Companies Inc 1.5%

Value ($000) $1,608 Shares 30,800 Est. Cost $31.19 Unrealized +49.8%

— EMC Corp. 1.5%

Value ($000) $1,594 Shares 66,000 Est. Cost $23.83 Unrealized —

TMO Thermo Fisher Scientific 1.5%

Value ($000) $1,528 Shares 12,500 Est. Cost $79.76 Unrealized +58.4%

KO Coca Cola Co. 1.4%

Value ($000) $1,508 Shares 37,600 Est. Cost $27.88 Unrealized +3.4%

ABT Abbott Laboratories 1.4%

Value ($000) $1,496 Shares 37,200 Est. Cost $29.01 Unrealized +33.7%

— Staples Inc. 1.3%

Value ($000) $1,390 Shares 118,500 Est. Cost $13.76 Unrealized —

ING ING Groep NV 1.3%

Value ($000) $1,385 Shares 98,000 Est. Cost $9.09 Unrealized —

PHG Koninklijke Philips NV 1.1%

Value ($000) $1,194 Shares 50,920 Est. Cost $27.42 Unrealized —

PG Procter & Gamble Company 1.1%

Value ($000) $1,144 Shares 15,900 Est. Cost $55.28 Unrealized +1.9%

— Vodafone Group ADR 1.1%

Value ($000) $1,134 Shares 35,725 Est. Cost $28.74 Unrealized —

— Symantec Corp. 1.1%

Value ($000) $1,120 Shares 57,500 Est. Cost $21.82 Unrealized —

NTRS Northern Trust Corporation 1.0%

Value ($000) $1,002 Shares 14,700 Est. Cost $40.35 Unrealized +37.6%

WLY John Wiley & Sons Inc. A 1.0%

Value ($000) $1,001 Shares 20,000 Est. Cost $27.09 Unrealized +40.0%

— GlaxoSmithKline 0.9%

Value ($000) $980 Shares 25,500 Est. Cost $48.34 Unrealized —

CAJPY Canon Inc. 0.8%

Value ($000) $800 Shares 27,600 Est. Cost $32.75 Unrealized —

GLW Corning Inc. 0.8%

Value ($000) $788 Shares 46,000 Est. Cost $15.50 Unrealized -12.1%

A Agilent Technologies 0.7%

Value ($000) $766 Shares 22,300 Est. Cost $28.37 Unrealized +22.7%

AMAT Applied Materials Inc. 0.6%

Value ($000) $588 Shares 40,000 Est. Cost $12.22 Unrealized +20.7%

— Morgan Stanley Series J 0.4%

Value ($000) $453 Shares 460,000 Est. Cost $1.01 Unrealized —

KEYS Keysight Technologies Inc. 0.3%

Value ($000) $330 Shares 10,700 Est. Cost $32.07 Unrealized -2.9%

BLD Top Build Corp. 0.2%

Value ($000) $223 Shares 7,197 Est. Cost $30.95 Unrealized 0.0%

— ING Groep NV 6.2% SER 0.2%

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

CC The Chemours Company 0.1%

Value ($000) $85 Shares 13,194 Est. Cost $7.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	620,608	$19,015	18.1%	$17.04	+30.6%	COM	743315103
SYK	Stryker Corp.	78,700	$7,406	7.1%	$56.92	+54.4%	COM	863667101
—	General Electric Co.	175,178	$4,418	4.2%	$23.19	—	COM	369604103
JNJ	Johnson & Johnson	44,438	$4,149	4.0%	$59.66	+21.5%	COM	478160104
BMY	Bristol Myers Co.	60,020	$3,553	3.4%	$28.67	+55.4%	COM	110122108
—	Unilever PLC	78,440	$3,199	3.1%	$40.44	—	COM	904767704
—	E. I. duPont de Nemours & Co.	65,970	$3,180	3.0%	$52.50	—	COM	263534109
INTC	Intel Corp.	96,660	$2,913	2.8%	$17.18	+31.7%	COM	458140100
MSFT	Microsoft Corp.	63,600	$2,815	2.7%	$26.78	+45.3%	COM	594918104
PFE	Pfizer, Inc.	83,608	$2,626	2.5%	$16.46	+25.2%	COM	717081103
MRK	Merck & Co., Inc.	52,900	$2,613	2.5%	$30.02	+27.9%	COM	58933Y105
EMR	Emerson Electric Co.	55,000	$2,429	2.3%	$40.11	-6.9%	COM	291011104
CSCO	Cisco Systems	89,900	$2,359	2.3%	$15.24	+28.5%	COM	17275R102
IBM	IBM	15,434	$2,237	2.1%	$117.78	-19.0%	COM	459200101
KLAC	KLA Tencor Corp.	40,750	$2,037	1.9%	$34.58	+22.9%	COM	482480100
ABBV	AbbVie Inc.	37,000	$2,014	1.9%	$26.72	+59.1%	COM	00287Y109
VZ	Verizon Communications	43,239	$1,881	1.8%	$26.72	+1.1%	COM	92343V104
NUE	Nucor Corp.	49,550	$1,861	1.8%	$32.55	+3.0%	COM	670346105
XOM	Exxon Mobil	23,853	$1,773	1.7%	$53.69	-8.6%	COM	30231G102
UPS	United Parcel Service, Inc.	17,550	$1,732	1.7%	$55.38	+22.4%	COM	911312106
—	Plum Creek Timber	43,700	$1,727	1.6%	$46.52	—	COM	729251108
—	Hewlett Packard	65,400	$1,675	1.6%	$24.80	—	COM	428236103
MAS	Masco Corp.	64,800	$1,632	1.6%	$14.92	+47.4%	COM	574599106
AAPL	Apple Computer	14,735	$1,625	1.6%	$17.87	+47.1%	COM	037833100
TAP	Molson Coors Brewery	19,400	$1,611	1.5%	$37.25	+50.9%	COM	60871R209
MRSH	Marsh & McLennan Companies Inc	30,800	$1,608	1.5%	$31.19	+49.8%	COM	571748102
—	EMC Corp.	66,000	$1,594	1.5%	$23.83	—	COM	268648102
TMO	Thermo Fisher Scientific	12,500	$1,528	1.5%	$79.76	+58.4%	COM	883556102
KO	Coca Cola Co.	37,600	$1,508	1.4%	$27.88	+3.4%	COM	191216100
ABT	Abbott Laboratories	37,200	$1,496	1.4%	$29.01	+33.7%	COM	002824100
—	Staples Inc.	118,500	$1,390	1.3%	$13.76	—	COM	855030102
ING	ING Groep NV	98,000	$1,385	1.3%	$9.09	—	COM	456837103
PHG	Koninklijke Philips NV	50,920	$1,194	1.1%	$27.42	—	COM	500472303
PG	Procter & Gamble Company	15,900	$1,144	1.1%	$55.28	+1.9%	COM	742718109
—	Vodafone Group ADR	35,725	$1,134	1.1%	$28.74	—	COM	92857T107
—	Symantec Corp.	57,500	$1,120	1.1%	$21.82	—	COM	871503108
NTRS	Northern Trust Corporation	14,700	$1,002	1.0%	$40.35	+37.6%	COM	665859104
WLY	John Wiley & Sons Inc. A	20,000	$1,001	1.0%	$27.09	+40.0%	COM	968223206
—	GlaxoSmithKline	25,500	$980	0.9%	$48.34	—	COM	37733W105
CAJPY	Canon Inc.	27,600	$800	0.8%	$32.75	—	COM	138006309
GLW	Corning Inc.	46,000	$788	0.8%	$15.50	-12.1%	COM	219350105
A	Agilent Technologies	22,300	$766	0.7%	$28.37	+22.7%	COM	00846U101
AMAT	Applied Materials Inc.	40,000	$588	0.6%	$12.22	+20.7%	COM	038222105
—	Morgan Stanley Series J	460,000	$453	0.4%	$1.01	—	-	617474AA9
KEYS	Keysight Technologies Inc.	10,700	$330	0.3%	$32.07	-2.9%	COM	49338L103
BLD	Top Build Corp.	7,197	$223	0.2%	$30.95	0.0%	COM	89055F103
—	ING Groep NV 6.2% SER	8,850	$222	0.2%	$23.50	—	PFD	456837400
CC	The Chemours Company	13,194	$85	0.1%	$7.40	0.0%	COM	163851108