BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 9, 2020

Total Value ($000): $158,927 (100.0% shares, 0.0% debt)

Holdings (42)

PGR PROGRESSIVE CORP OHIO 27.1%

Value ($000) $43,116 Shares 595,608 Est. Cost $17.04 Unrealized +248.0%

SYK STRYKER CORP 9.2%

Value ($000) $14,549 Shares 69,300 Est. Cost $56.92 Unrealized +241.2%

MSFT MICROSOFT CORP 5.6%

Value ($000) $8,926 Shares 56,600 Est. Cost $26.78 Unrealized +419.9%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $5,694 Shares 39,038 Est. Cost $59.66 Unrealized +91.3%

INTC INTEL CORP 3.4%

Value ($000) $5,384 Shares 89,950 Est. Cost $17.18 Unrealized +186.8%

MRK MERCK & CO INC 2.7%

Value ($000) $4,311 Shares 47,400 Est. Cost $30.02 Unrealized +125.0%

AAPL APPLE INC 2.5%

Value ($000) $4,033 Shares 13,735 Est. Cost $17.87 Unrealized +247.0%

— UNILEVER PLC 2.5%

Value ($000) $4,015 Shares 70,240 Est. Cost $40.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value ($000) $3,950 Shares 29,464 Est. Cost $106.49 Unrealized -6.2%

CSCO CISCO SYS INC 2.4%

Value ($000) $3,822 Shares 79,700 Est. Cost $15.24 Unrealized +153.1%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $3,736 Shares 11,500 Est. Cost $79.76 Unrealized +274.1%

BMY BRISTOL MYERS SQUIBB CO 2.1%

Value ($000) $3,408 Shares 53,100 Est. Cost $28.67 Unrealized +57.6%

EMR EMERSON ELEC CO 2.1%

Value ($000) $3,317 Shares 43,500 Est. Cost $40.11 Unrealized +56.6%

ABBV ABBVIE INC 2.0%

Value ($000) $3,241 Shares 36,600 Est. Cost $27.59 Unrealized +134.2%

PFE PFIZER INC 1.9%

Value ($000) $3,080 Shares 78,608 Est. Cost $16.46 Unrealized +62.3%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value ($000) $2,874 Shares 25,800 Est. Cost $31.19 Unrealized +204.8%

ABT ABBOTT LABS 1.8%

Value ($000) $2,840 Shares 32,700 Est. Cost $29.01 Unrealized +159.5%

NUE NUCOR CORP 1.7%

Value ($000) $2,665 Shares 47,350 Est. Cost $33.44 Unrealized +44.1%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $2,265 Shares 36,887 Est. Cost $26.72 Unrealized +60.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,208 Shares 9,750 Est. Cost $217.17 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 1.4%

Value ($000) $2,168 Shares 44,420 Est. Cost $27.38 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value ($000) $2,155 Shares 35,300 Est. Cost $13.39 Unrealized +296.0%

PG PROCTER & GAMBLE CO 1.3%

Value ($000) $2,048 Shares 16,400 Est. Cost $55.64 Unrealized +89.1%

T AT&T INC 1.3%

Value ($000) $1,994 Shares 51,000 Est. Cost $18.86 Unrealized 0.0%

KO COCA COLA CO 1.2%

Value ($000) $1,859 Shares 33,600 Est. Cost $27.88 Unrealized +59.6%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $1,762 Shares 15,050 Est. Cost $55.38 Unrealized +67.6%

GLW CORNING INC 1.0%

Value ($000) $1,630 Shares 56,000 Est. Cost $15.04 Unrealized +62.4%

DD DUPONT DE NEMOURS INC 1.0%

Value ($000) $1,572 Shares 24,487 Est. Cost $27.24 Unrealized -10.0%

A AGILENT TECHNOLOGIES INC 1.0%

Value ($000) $1,527 Shares 17,900 Est. Cost $28.37 Unrealized +165.9%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,462 Shares 20,949 Est. Cost $53.69 Unrealized -3.0%

— GLAXOSMITHKLINE PLC 0.9%

Value ($000) $1,405 Shares 29,900 Est. Cost $44.85 Unrealized —

ORCL ORACLE CORP 0.9%

Value ($000) $1,362 Shares 25,700 Est. Cost $36.49 Unrealized +38.2%

NTRS NORTHERN TR CORP 0.8%

Value ($000) $1,349 Shares 12,700 Est. Cost $40.35 Unrealized +109.5%

DOW DOW INC 0.8%

Value ($000) $1,340 Shares 24,485 Est. Cost $36.37 Unrealized +0.9%

GEN NORTONLIFELOCK INC 0.8%

Value ($000) $1,314 Shares 51,500 Est. Cost $12.38 Unrealized 0.0%

HPQ HP INC 0.7%

Value ($000) $1,173 Shares 57,100 Est. Cost $9.12 Unrealized +67.8%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $1,156 Shares 103,578 Est. Cost $19.95 Unrealized —

ING ING GROEP N V 0.6%

Value ($000) $988 Shares 82,000 Est. Cost $9.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $906 Shares 57,100 Est. Cost $6.50 Unrealized +101.8%

CAJPY CANON INC 0.6%

Value ($000) $894 Shares 32,700 Est. Cost $29.05 Unrealized —

WLY WILEY JOHN & SONS INC 0.5%

Value ($000) $728 Shares 15,000 Est. Cost $27.09 Unrealized +39.2%

CTVA CORTEVA INC 0.4%

Value ($000) $701 Shares 23,716 Est. Cost $25.02 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	595,608	$43,116	27.1%	$17.04	+248.0%	COM	743315103
SYK	STRYKER CORP	69,300	$14,549	9.2%	$56.92	+241.2%	COM	863667101
MSFT	MICROSOFT CORP	56,600	$8,926	5.6%	$26.78	+419.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,038	$5,694	3.6%	$59.66	+91.3%	COM	478160104
INTC	INTEL CORP	89,950	$5,384	3.4%	$17.18	+186.8%	COM	458140100
MRK	MERCK & CO INC	47,400	$4,311	2.7%	$30.02	+125.0%	COM	58933Y105
AAPL	APPLE INC	13,735	$4,033	2.5%	$17.87	+247.0%	COM	037833100
—	UNILEVER PLC	70,240	$4,015	2.5%	$40.44	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3,950	2.5%	$106.49	-6.2%	COM	459200101
CSCO	CISCO SYS INC	79,700	$3,822	2.4%	$15.24	+153.1%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$3,736	2.4%	$79.76	+274.1%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	53,100	$3,408	2.1%	$28.67	+57.6%	COM	110122108
EMR	EMERSON ELEC CO	43,500	$3,317	2.1%	$40.11	+56.6%	COM	291011104
ABBV	ABBVIE INC	36,600	$3,241	2.0%	$27.59	+134.2%	COM	00287Y109
PFE	PFIZER INC	78,608	$3,080	1.9%	$16.46	+62.3%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	25,800	$2,874	1.8%	$31.19	+204.8%	COM	571748102
ABT	ABBOTT LABS	32,700	$2,840	1.8%	$29.01	+159.5%	COM	002824100
NUE	NUCOR CORP	47,350	$2,665	1.7%	$33.44	+44.1%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	36,887	$2,265	1.4%	$26.72	+60.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,750	$2,208	1.4%	$217.17	0.0%	CL B NEW	084670702
PHG	KONINKLIJKE PHILIPS N V	44,420	$2,168	1.4%	$27.38	—	NY REG SH NEW	500472303
AMAT	APPLIED MATLS INC	35,300	$2,155	1.4%	$13.39	+296.0%	COM	038222105
PG	PROCTER & GAMBLE CO	16,400	$2,048	1.3%	$55.64	+89.1%	COM	742718109
T	AT&T INC	51,000	$1,994	1.3%	$18.86	0.0%	COM	00206R102
KO	COCA COLA CO	33,600	$1,859	1.2%	$27.88	+59.6%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	15,050	$1,762	1.1%	$55.38	+67.6%	CL B	911312106
GLW	CORNING INC	56,000	$1,630	1.0%	$15.04	+62.4%	COM	219350105
DD	DUPONT DE NEMOURS INC	24,487	$1,572	1.0%	$27.24	-10.0%	COM	26614N102
A	AGILENT TECHNOLOGIES INC	17,900	$1,527	1.0%	$28.37	+165.9%	COM	00846U101
XOM	EXXON MOBIL CORP	20,949	$1,462	0.9%	$53.69	-3.0%	COM	30231G102
—	GLAXOSMITHKLINE PLC	29,900	$1,405	0.9%	$44.85	—	SPONSORED ADR	37733W105
ORCL	ORACLE CORP	25,700	$1,362	0.9%	$36.49	+38.2%	COM	68389X105
NTRS	NORTHERN TR CORP	12,700	$1,349	0.8%	$40.35	+109.5%	COM	665859104
DOW	DOW INC	24,485	$1,340	0.8%	$36.37	+0.9%	COM	260557103
GEN	NORTONLIFELOCK INC	51,500	$1,314	0.8%	$12.38	0.0%	COM	668771108
HPQ	HP INC	57,100	$1,173	0.7%	$9.12	+67.8%	COM	40434L105
—	GENERAL ELECTRIC CO	103,578	$1,156	0.7%	$19.95	—	COM	369604103
ING	ING GROEP N V	82,000	$988	0.6%	$9.09	—	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$906	0.6%	$6.50	+101.8%	COM	42824C109
CAJPY	CANON INC	32,700	$894	0.6%	$29.05	—	SPONSORED ADR	138006309
WLY	WILEY JOHN & SONS INC	15,000	$728	0.5%	$27.09	+39.2%	CL A	968223206
CTVA	CORTEVA INC	23,716	$701	0.4%	$25.02	-2.1%	COM	22052L104