BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 9, 2020

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (42)

PGR PROGRESSIVE CORP OHIO 27.1%

Value $43.12M Shares 595,608 Share Price $72.39 * Est. Cost/Share $17.04 Unrealized @ Report Date +249.4%

SYK STRYKER CORP 9.2%

Value $14.55M Shares 69,300 Share Price $209.94 * Est. Cost/Share $56.92 Unrealized @ Report Date +246.0%

MSFT MICROSOFT CORP 5.6%

Value $8.926M Shares 56,600 Share Price $157.70 * Est. Cost/Share $26.78 Unrealized @ Report Date +459.1%

JNJ JOHNSON & JOHNSON 3.6%

Value $5.694M Shares 39,038 Share Price $145.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +106.5%

INTC INTEL CORP 3.4%

Value $5.384M Shares 89,950 Share Price $59.86 * Est. Cost/Share $17.18 Unrealized @ Report Date +207.3%

MRK MERCK & CO INC 2.7%

Value $4.311M Shares 47,400 Share Price $90.95 * Est. Cost/Share $30.02 Unrealized @ Report Date +139.1%

AAPL APPLE INC 2.5%

Value $4.033M Shares 13,735 Share Price $293.63 * Est. Cost/Share $17.87 Unrealized @ Report Date +296.4%

— UNILEVER PLC 2.5%

Value $4.015M Shares 70,240 Share Price $57.16 Est. Cost/Share $40.44 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value $3.95M Shares 29,464 Share Price $134.06 * Est. Cost/Share $106.49 Unrealized @ Report Date -7.0%

CSCO CISCO SYS INC 2.4%

Value $3.822M Shares 79,700 Share Price $47.95 * Est. Cost/Share $15.24 Unrealized @ Report Date +161.2%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $3.736M Shares 11,500 Share Price $324.87 Est. Cost/Share $79.76 Unrealized @ Report Date +301.0%

BMY BRISTOL MYERS SQUIBB CO 2.1%

Value $3.408M Shares 53,100 Share Price $64.18 * Est. Cost/Share $28.67 Unrealized @ Report Date +76.7%

EMR EMERSON ELEC CO 2.1%

Value $3.317M Shares 43,500 Share Price $76.25 * Est. Cost/Share $40.11 Unrealized @ Report Date +66.3%

ABBV ABBVIE INC 2.0%

Value $3.241M Shares 36,600 Share Price $88.55 * Est. Cost/Share $27.59 Unrealized @ Report Date +150.2%

PFE PFIZER INC 1.9%

Value $3.08M Shares 78,608 Share Price $39.18 * Est. Cost/Share $16.46 Unrealized @ Report Date +70.0%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value $2.874M Shares 25,800 Share Price $111.40 * Est. Cost/Share $31.19 Unrealized @ Report Date +224.4%

ABT ABBOTT LABS 1.8%

Value $2.84M Shares 32,700 Share Price $86.85 * Est. Cost/Share $29.01 Unrealized @ Report Date +169.3%

NUE NUCOR CORP 1.7%

Value $2.665M Shares 47,350 Share Price $56.28 * Est. Cost/Share $33.44 Unrealized @ Report Date +49.8%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $2.265M Shares 36,887 Share Price $61.40 * Est. Cost/Share $26.72 Unrealized @ Report Date +63.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.208M Shares 9,750 Share Price $226.46 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%

PHG KONINKLIJKE PHILIPS N V 1.4%

Value $2.168M Shares 44,420 Share Price $48.81 Est. Cost/Share $28.43 Unrealized @ Report Date +71.7%

AMAT APPLIED MATLS INC 1.4%

Value $2.155M Shares 35,300 Share Price $61.05 * Est. Cost/Share $13.39 Unrealized @ Report Date +330.9%

PG PROCTER & GAMBLE CO 1.3%

Value $2.048M Shares 16,400 Share Price $124.88 * Est. Cost/Share $55.64 Unrealized @ Report Date +93.3%

T AT&T INC 1.3%

Value $1.994M Shares 51,000 Share Price $39.10 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%

KO COCA COLA CO 1.2%

Value $1.859M Shares 33,600 Share Price $55.33 * Est. Cost/Share $27.88 Unrealized @ Report Date +65.2%

UPS UNITED PARCEL SERVICE INC 1.1%

Value $1.762M Shares 15,050 Share Price $117.08 * Est. Cost/Share $55.38 Unrealized @ Report Date +66.4%

GLW CORNING INC 1.0%

Value $1.63M Shares 56,000 Share Price $29.11 * Est. Cost/Share $15.04 Unrealized @ Report Date +63.5%

DD DUPONT DE NEMOURS INC 1.0%

Value $1.572M Shares 24,487 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%

A AGILENT TECHNOLOGIES INC 1.0%

Value $1.527M Shares 17,900 Share Price $85.31 * Est. Cost/Share $28.37 Unrealized @ Report Date +188.7%

XOM EXXON MOBIL CORP 0.9%

Value $1.462M Shares 20,949 Share Price $69.79 * Est. Cost/Share $53.69 Unrealized @ Report Date -1.6%

— GLAXOSMITHKLINE PLC 0.9%

Value $1.405M Shares 29,900 Share Price $46.99 Est. Cost/Share $44.85 Unrealized @ Report Date —

ORCL ORACLE CORP 0.9%

Value $1.362M Shares 25,700 Share Price $53.00 * Est. Cost/Share $36.49 Unrealized @ Report Date +33.1%

NTRS NORTHERN TR CORP 0.8%

Value $1.349M Shares 12,700 Share Price $106.22 * Est. Cost/Share $40.35 Unrealized @ Report Date +118.5%

DOW DOW INC 0.8%

Value $1.34M Shares 24,485 Share Price $54.73 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.8%

GEN NORTONLIFELOCK INC 0.8%

Value $1.314M Shares 51,500 Share Price $25.51 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%

HPQ HP INC 0.7%

Value $1.173M Shares 57,100 Share Price $20.54 * Est. Cost/Share $9.12 Unrealized @ Report Date +83.2%

— GENERAL ELECTRIC CO 0.7%

Value $1.156M Shares 103,578 Share Price $11.16 Est. Cost/Share $19.95 Unrealized @ Report Date —

ING ING GROEP N V 0.6%

Value $988K Shares 82,000 Share Price $12.05 Est. Cost/Share $8.55 Unrealized @ Report Date +40.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $906K Shares 57,100 Share Price $15.87 * Est. Cost/Share $6.50 Unrealized @ Report Date +101.5%

CAJPY CANON INC 0.6%

Value $894K Shares 32,700 Share Price $27.34 Est. Cost/Share $28.63 Unrealized @ Report Date -4.5%

WLY WILEY JOHN & SONS INC 0.5%

Value $728K Shares 15,000 Share Price $48.53 * Est. Cost/Share $27.09 Unrealized @ Report Date +46.3%

CTVA CORTEVA INC 0.4%

Value $701K Shares 23,716 Share Price $29.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	595,608	$43.12M	27.1%	$72.39 *	$17.04	+249.4%	COM	743315103
SYK	STRYKER CORP	69,300	$14.55M	9.2%	$209.94 *	$56.92	+246.0%	COM	863667101
MSFT	MICROSOFT CORP	56,600	$8.926M	5.6%	$157.70 *	$26.78	+459.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,038	$5.694M	3.6%	$145.86 *	$59.66	+106.5%	COM	478160104
INTC	INTEL CORP	89,950	$5.384M	3.4%	$59.86 *	$17.18	+207.3%	COM	458140100
MRK	MERCK & CO INC	47,400	$4.311M	2.7%	$90.95 *	$30.02	+139.1%	COM	58933Y105
AAPL	APPLE INC	13,735	$4.033M	2.5%	$293.63 *	$17.87	+296.4%	COM	037833100
—	UNILEVER PLC	70,240	$4.015M	2.5%	$57.16	$40.44	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3.95M	2.5%	$134.06 *	$106.49	-7.0%	COM	459200101
CSCO	CISCO SYS INC	79,700	$3.822M	2.4%	$47.95 *	$15.24	+161.2%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$3.736M	2.4%	$324.87	$79.76	+301.0%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	53,100	$3.408M	2.1%	$64.18 *	$28.67	+76.7%	COM	110122108
EMR	EMERSON ELEC CO	43,500	$3.317M	2.1%	$76.25 *	$40.11	+66.3%	COM	291011104
ABBV	ABBVIE INC	36,600	$3.241M	2.0%	$88.55 *	$27.59	+150.2%	COM	00287Y109
PFE	PFIZER INC	78,608	$3.08M	1.9%	$39.18 *	$16.46	+70.0%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	25,800	$2.874M	1.8%	$111.40 *	$31.19	+224.4%	COM	571748102
ABT	ABBOTT LABS	32,700	$2.84M	1.8%	$86.85 *	$29.01	+169.3%	COM	002824100
NUE	NUCOR CORP	47,350	$2.665M	1.7%	$56.28 *	$33.44	+49.8%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	36,887	$2.265M	1.4%	$61.40 *	$26.72	+63.2%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,750	$2.208M	1.4%	$226.46	$217.17	+4.3%	CL B NEW	084670702
PHG	KONINKLIJKE PHILIPS N V	44,420	$2.168M	1.4%	$48.81	$28.43	+71.7%	NY REG SH NEW	500472303
AMAT	APPLIED MATLS INC	35,300	$2.155M	1.4%	$61.05 *	$13.39	+330.9%	COM	038222105
PG	PROCTER & GAMBLE CO	16,400	$2.048M	1.3%	$124.88 *	$55.64	+93.3%	COM	742718109
T	AT&T INC	51,000	$1.994M	1.3%	$39.10 *	$18.86	+2.4%	COM	00206R102
KO	COCA COLA CO	33,600	$1.859M	1.2%	$55.33 *	$27.88	+65.2%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	15,050	$1.762M	1.1%	$117.08 *	$55.38	+66.4%	CL B	911312106
GLW	CORNING INC	56,000	$1.63M	1.0%	$29.11 *	$15.04	+63.5%	COM	219350105
DD	DUPONT DE NEMOURS INC	24,487	$1.572M	1.0%	$64.20 *	$27.24	-12.4%	COM	26614N102
A	AGILENT TECHNOLOGIES INC	17,900	$1.527M	1.0%	$85.31 *	$28.37	+188.7%	COM	00846U101
XOM	EXXON MOBIL CORP	20,949	$1.462M	0.9%	$69.79 *	$53.69	-1.6%	COM	30231G102
—	GLAXOSMITHKLINE PLC	29,900	$1.405M	0.9%	$46.99	$44.85	—	SPONSORED ADR	37733W105
ORCL	ORACLE CORP	25,700	$1.362M	0.9%	$53.00 *	$36.49	+33.1%	COM	68389X105
NTRS	NORTHERN TR CORP	12,700	$1.349M	0.8%	$106.22 *	$40.35	+118.5%	COM	665859104
DOW	DOW INC	24,485	$1.34M	0.8%	$54.73 *	$36.37	+7.8%	COM	260557103
GEN	NORTONLIFELOCK INC	51,500	$1.314M	0.8%	$25.51 *	$12.38	+4.8%	COM	668771108
HPQ	HP INC	57,100	$1.173M	0.7%	$20.54 *	$9.12	+83.2%	COM	40434L105
—	GENERAL ELECTRIC CO	103,578	$1.156M	0.7%	$11.16	$19.95	—	COM	369604103
ING	ING GROEP N V	82,000	$988K	0.6%	$12.05	$8.55	+40.9%	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$906K	0.6%	$15.87 *	$6.50	+101.5%	COM	42824C109
CAJPY	CANON INC	32,700	$894K	0.6%	$27.34	$28.63	-4.5%	SPONSORED ADR	138006309
WLY	WILEY JOHN & SONS INC	15,000	$728K	0.5%	$48.53 *	$27.09	+46.3%	CL A	968223206
CTVA	CORTEVA INC	23,716	$701K	0.4%	$29.56 *	$25.02	+9.7%	COM	22052L104