BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 8, 2020

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (42)

PGR PROGRESSIVE CORP OHIO 31.8%

Value $43.98M Shares 595,608 Share Price $73.84 * Est. Cost/Share $17.04 Unrealized @ Report Date +267.9%

SYK STRYKER CORP 8.3%

Value $11.49M Shares 69,000 Share Price $166.49 * Est. Cost/Share $56.92 Unrealized @ Report Date +175.4%

MSFT MICROSOFT CORP 6.4%

Value $8.848M Shares 56,100 Share Price $157.72 * Est. Cost/Share $26.78 Unrealized @ Report Date +460.7%

JNJ JOHNSON & JOHNSON 3.7%

Value $5.119M Shares 39,038 Share Price $131.13 * Est. Cost/Share $59.66 Unrealized @ Report Date +86.8%

INTC INTEL CORP 3.5%

Value $4.868M Shares 89,950 Share Price $54.12 * Est. Cost/Share $17.18 Unrealized @ Report Date +179.3%

MRK MERCK & CO. INC 2.6%

Value $3.647M Shares 47,400 Share Price $76.94 * Est. Cost/Share $30.02 Unrealized @ Report Date +103.9%

— UNILEVER PLC 2.6%

Value $3.552M Shares 70,240 Share Price $50.57 Est. Cost/Share $40.44 Unrealized @ Report Date —

AAPL APPLE INC 2.5%

Value $3.493M Shares 13,735 Share Price $254.31 * Est. Cost/Share $17.87 Unrealized @ Report Date +244.1%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value $3.268M Shares 29,464 Share Price $110.92 * Est. Cost/Share $106.49 Unrealized @ Report Date -22.3%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $3.261M Shares 11,500 Share Price $283.57 Est. Cost/Share $79.76 Unrealized @ Report Date +250.3%

CSCO CISCO SYS INC 2.3%

Value $3.133M Shares 79,700 Share Price $39.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +115.7%

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value $2.96M Shares 53,100 Share Price $55.74 * Est. Cost/Share $28.67 Unrealized @ Report Date +54.5%

ABBV ABBVIE INC 2.0%

Value $2.788M Shares 36,600 Share Price $76.17 * Est. Cost/Share $27.59 Unrealized @ Report Date +118.2%

ABT ABBOTT LABS 1.9%

Value $2.58M Shares 32,700 Share Price $78.90 * Est. Cost/Share $29.01 Unrealized @ Report Date +145.7%

PFE PFIZER INC 1.9%

Value $2.566M Shares 78,608 Share Price $32.64 * Est. Cost/Share $16.46 Unrealized @ Report Date +43.1%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value $2.231M Shares 25,800 Share Price $86.47 * Est. Cost/Share $31.19 Unrealized @ Report Date +152.8%

EMR EMERSON ELEC CO 1.5%

Value $2.072M Shares 43,500 Share Price $47.63 * Est. Cost/Share $40.11 Unrealized @ Report Date +4.6%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $1.982M Shares 36,887 Share Price $53.73 * Est. Cost/Share $26.72 Unrealized @ Report Date +44.3%

PG PROCTER & GAMBLE CO 1.3%

Value $1.804M Shares 16,400 Share Price $110.00 * Est. Cost/Share $55.64 Unrealized @ Report Date +71.2%

PHG KONINKLIJKE PHILIPS N V 1.3%

Value $1.784M Shares 44,420 Share Price $40.16 Est. Cost/Share $28.43 Unrealized @ Report Date +41.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.783M Shares 9,750 Share Price $182.87 Est. Cost/Share $217.17 Unrealized @ Report Date -15.8%

NUE NUCOR CORP 1.2%

Value $1.705M Shares 47,350 Share Price $36.01 * Est. Cost/Share $33.44 Unrealized @ Report Date -3.0%

AMAT APPLIED MATLS INC 1.2%

Value $1.617M Shares 35,300 Share Price $45.81 * Est. Cost/Share $13.39 Unrealized @ Report Date +224.5%

T AT&T INC 1.1%

Value $1.487M Shares 51,000 Share Price $29.16 * Est. Cost/Share $18.86 Unrealized @ Report Date -22.3%

KO COCA COLA CO 1.1%

Value $1.486M Shares 33,600 Share Price $44.23 * Est. Cost/Share $27.88 Unrealized @ Report Date +33.2%

UPS UNITED PARCEL SERVICE INC 1.0%

Value $1.406M Shares 15,050 Share Price $93.42 * Est. Cost/Share $55.38 Unrealized @ Report Date +34.1%

A AGILENT TECHNOLOGIES INC 0.9%

Value $1.282M Shares 17,900 Share Price $71.62 * Est. Cost/Share $28.37 Unrealized @ Report Date +143.0%

ORCL ORACLE CORP 0.9%

Value $1.242M Shares 25,700 Share Price $48.33 * Est. Cost/Share $36.49 Unrealized @ Report Date +21.9%

GLW CORNING INC 0.8%

Value $1.15M Shares 56,000 Share Price $20.54 * Est. Cost/Share $15.04 Unrealized @ Report Date +16.4%

— GLAXOSMITHKLINE PLC 0.8%

Value $1.133M Shares 29,900 Share Price $37.89 Est. Cost/Share $44.85 Unrealized @ Report Date —

HPQ HP INC 0.7%

Value $991K Shares 57,100 Share Price $17.36 * Est. Cost/Share $9.12 Unrealized @ Report Date +56.2%

GEN NORTONLIFELOCK INC 0.7%

Value $964K Shares 51,500 Share Price $18.72 * Est. Cost/Share $12.38 Unrealized @ Report Date +33.8%

NTRS NORTHERN TR CORP 0.7%

Value $958K Shares 12,700 Share Price $75.43 * Est. Cost/Share $40.35 Unrealized @ Report Date +56.8%

DD DUPONT DE NEMOURS INC 0.6%

Value $835K Shares 24,487 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -53.2%

— GENERAL ELECTRIC CO 0.6%

Value $823K Shares 103,578 Share Price $7.95 Est. Cost/Share $19.95 Unrealized @ Report Date —

CAJPY CANON INC 0.5%

Value $708K Shares 32,700 Share Price $21.65 Est. Cost/Share $28.63 Unrealized @ Report Date -24.4%

XOM EXXON MOBIL CORP 0.5%

Value $670K Shares 17,637 Share Price $37.99 * Est. Cost/Share $53.69 Unrealized @ Report Date -45.7%

DOW DOW INC 0.5%

Value $626K Shares 21,400 Share Price $29.25 * Est. Cost/Share $36.37 Unrealized @ Report Date -41.5%

WLY WILEY JOHN & SONS INC 0.4%

Value $562K Shares 15,000 Share Price $37.47 * Est. Cost/Share $27.09 Unrealized @ Report Date +14.1%

CTVA CORTEVA INC 0.4%

Value $557K Shares 23,716 Share Price $23.49 * Est. Cost/Share $25.02 Unrealized @ Report Date -12.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $554K Shares 57,100 Share Price $9.70 * Est. Cost/Share $6.50 Unrealized @ Report Date +24.7%

ING ING GROEP N.V. 0.3%

Value $422K Shares 82,000 Share Price $5.15 Est. Cost/Share $8.55 Unrealized @ Report Date -39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	595,608	$43.98M	31.8%	$73.84 *	$17.04	+267.9%	COM	743315103
SYK	STRYKER CORP	69,000	$11.49M	8.3%	$166.49 *	$56.92	+175.4%	COM	863667101
MSFT	MICROSOFT CORP	56,100	$8.848M	6.4%	$157.72 *	$26.78	+460.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,038	$5.119M	3.7%	$131.13 *	$59.66	+86.8%	COM	478160104
INTC	INTEL CORP	89,950	$4.868M	3.5%	$54.12 *	$17.18	+179.3%	COM	458140100
MRK	MERCK & CO. INC	47,400	$3.647M	2.6%	$76.94 *	$30.02	+103.9%	COM	58933Y105
—	UNILEVER PLC	70,240	$3.552M	2.6%	$50.57	$40.44	—	SPON ADR NEW	904767704
AAPL	APPLE INC	13,735	$3.493M	2.5%	$254.31 *	$17.87	+244.1%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3.268M	2.4%	$110.92 *	$106.49	-22.3%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$3.261M	2.4%	$283.57	$79.76	+250.3%	COM	883556102
CSCO	CISCO SYS INC	79,700	$3.133M	2.3%	$39.31 *	$15.24	+115.7%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	53,100	$2.96M	2.1%	$55.74 *	$28.67	+54.5%	COM	110122108
ABBV	ABBVIE INC	36,600	$2.788M	2.0%	$76.17 *	$27.59	+118.2%	COM	00287Y109
ABT	ABBOTT LABS	32,700	$2.58M	1.9%	$78.90 *	$29.01	+145.7%	COM	002824100
PFE	PFIZER INC	78,608	$2.566M	1.9%	$32.64 *	$16.46	+43.1%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	25,800	$2.231M	1.6%	$86.47 *	$31.19	+152.8%	COM	571748102
EMR	EMERSON ELEC CO	43,500	$2.072M	1.5%	$47.63 *	$40.11	+4.6%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	36,887	$1.982M	1.4%	$53.73 *	$26.72	+44.3%	COM	92343V104
PG	PROCTER & GAMBLE CO	16,400	$1.804M	1.3%	$110.00 *	$55.64	+71.2%	COM	742718109
PHG	KONINKLIJKE PHILIPS N V	44,420	$1.784M	1.3%	$40.16	$28.43	+41.3%	NY REG SH NEW	500472303
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,750	$1.783M	1.3%	$182.87	$217.17	-15.8%	CL B NEW	084670702
NUE	NUCOR CORP	47,350	$1.705M	1.2%	$36.01 *	$33.44	-3.0%	COM	670346105
AMAT	APPLIED MATLS INC	35,300	$1.617M	1.2%	$45.81 *	$13.39	+224.5%	COM	038222105
T	AT&T INC	51,000	$1.487M	1.1%	$29.16 *	$18.86	-22.3%	COM	00206R102
KO	COCA COLA CO	33,600	$1.486M	1.1%	$44.23 *	$27.88	+33.2%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	15,050	$1.406M	1.0%	$93.42 *	$55.38	+34.1%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	17,900	$1.282M	0.9%	$71.62 *	$28.37	+143.0%	COM	00846U101
ORCL	ORACLE CORP	25,700	$1.242M	0.9%	$48.33 *	$36.49	+21.9%	COM	68389X105
GLW	CORNING INC	56,000	$1.15M	0.8%	$20.54 *	$15.04	+16.4%	COM	219350105
—	GLAXOSMITHKLINE PLC	29,900	$1.133M	0.8%	$37.89	$44.85	—	SPONSORED ADR	37733W105
HPQ	HP INC	57,100	$991K	0.7%	$17.36 *	$9.12	+56.2%	COM	40434L105
GEN	NORTONLIFELOCK INC	51,500	$964K	0.7%	$18.72 *	$12.38	+33.8%	COM	668771108
NTRS	NORTHERN TR CORP	12,700	$958K	0.7%	$75.43 *	$40.35	+56.8%	COM	665859104
DD	DUPONT DE NEMOURS INC	24,487	$835K	0.6%	$34.10 *	$27.24	-53.2%	COM	26614N102
—	GENERAL ELECTRIC CO	103,578	$823K	0.6%	$7.95	$19.95	—	COM	369604103
CAJPY	CANON INC	32,700	$708K	0.5%	$21.65	$28.63	-24.4%	SPONSORED ADR	138006309
XOM	EXXON MOBIL CORP	17,637	$670K	0.5%	$37.99 *	$53.69	-45.7%	COM	30231G102
DOW	DOW INC	21,400	$626K	0.5%	$29.25 *	$36.37	-41.5%	COM	260557103
WLY	WILEY JOHN & SONS INC	15,000	$562K	0.4%	$37.47 *	$27.09	+14.1%	CL A	968223206
CTVA	CORTEVA INC	23,716	$557K	0.4%	$23.49 *	$25.02	-12.4%	COM	22052L104
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$554K	0.4%	$9.70 *	$6.50	+24.7%	COM	42824C109
ING	ING GROEP N.V.	82,000	$422K	0.3%	$5.15	$8.55	-39.8%	SPONSORED ADR	456837103