BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 8, 2020

Total Value ($000): $138,385 (100.0% shares, 0.0% debt)

Holdings (42)

PGR PROGRESSIVE CORP OHIO 31.8%

Value ($000) $43,980 Shares 595,608 Est. Cost $17.04 Unrealized +283.4%

SYK STRYKER CORP 8.3%

Value ($000) $11,488 Shares 69,000 Est. Cost $56.92 Unrealized +222.1%

MSFT MICROSOFT CORP 6.4%

Value ($000) $8,848 Shares 56,100 Est. Cost $26.78 Unrealized +483.8%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $5,119 Shares 39,038 Est. Cost $59.66 Unrealized +101.4%

INTC INTEL CORP 3.5%

Value ($000) $4,868 Shares 89,950 Est. Cost $17.18 Unrealized +204.7%

MRK MERCK & CO. INC 2.6%

Value ($000) $3,647 Shares 47,400 Est. Cost $30.02 Unrealized +116.8%

— UNILEVER PLC 2.6%

Value ($000) $3,552 Shares 70,240 Est. Cost $40.44 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $3,493 Shares 13,735 Est. Cost $17.87 Unrealized +297.6%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value ($000) $3,268 Shares 29,464 Est. Cost $106.49 Unrealized -7.7%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $3,261 Shares 11,500 Est. Cost $79.76 Unrealized +289.3%

CSCO CISCO SYS INC 2.3%

Value ($000) $3,133 Shares 79,700 Est. Cost $15.24 Unrealized +140.7%

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value ($000) $2,960 Shares 53,100 Est. Cost $28.67 Unrealized +69.5%

ABBV ABBVIE INC 2.0%

Value ($000) $2,788 Shares 36,600 Est. Cost $27.59 Unrealized +143.5%

ABT ABBOTT LABS 1.9%

Value ($000) $2,580 Shares 32,700 Est. Cost $29.01 Unrealized +159.6%

PFE PFIZER INC 1.9%

Value ($000) $2,566 Shares 78,608 Est. Cost $16.46 Unrealized +56.9%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value ($000) $2,231 Shares 25,800 Est. Cost $31.19 Unrealized +212.2%

EMR EMERSON ELEC CO 1.5%

Value ($000) $2,072 Shares 43,500 Est. Cost $40.11 Unrealized +44.0%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $1,982 Shares 36,887 Est. Cost $26.72 Unrealized +53.5%

PG PROCTER & GAMBLE CO 1.3%

Value ($000) $1,804 Shares 16,400 Est. Cost $55.64 Unrealized +86.6%

PHG KONINKLIJKE PHILIPS N V 1.3%

Value ($000) $1,784 Shares 44,420 Est. Cost $27.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,783 Shares 9,750 Est. Cost $217.17 Unrealized -2.1%

NUE NUCOR CORP 1.2%

Value ($000) $1,705 Shares 47,350 Est. Cost $33.44 Unrealized +18.2%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $1,617 Shares 35,300 Est. Cost $13.39 Unrealized +306.1%

T AT&T INC 1.1%

Value ($000) $1,487 Shares 51,000 Est. Cost $18.86 Unrealized -3.7%

KO COCA COLA CO 1.1%

Value ($000) $1,486 Shares 33,600 Est. Cost $27.88 Unrealized +61.4%

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $1,406 Shares 15,050 Est. Cost $55.38 Unrealized +47.9%

A AGILENT TECHNOLOGIES INC 0.9%

Value ($000) $1,282 Shares 17,900 Est. Cost $28.37 Unrealized +171.9%

ORCL ORACLE CORP 0.9%

Value ($000) $1,242 Shares 25,700 Est. Cost $36.49 Unrealized +30.2%

GLW CORNING INC 0.8%

Value ($000) $1,150 Shares 56,000 Est. Cost $15.04 Unrealized +46.9%

— GLAXOSMITHKLINE PLC 0.8%

Value ($000) $1,133 Shares 29,900 Est. Cost $44.85 Unrealized —

HPQ HP INC 0.7%

Value ($000) $991 Shares 57,100 Est. Cost $9.12 Unrealized +80.8%

GEN NORTONLIFELOCK INC 0.7%

Value ($000) $964 Shares 51,500 Est. Cost $12.38 Unrealized +26.3%

NTRS NORTHERN TR CORP 0.7%

Value ($000) $958 Shares 12,700 Est. Cost $40.35 Unrealized +88.9%

DD DUPONT DE NEMOURS INC 0.6%

Value ($000) $835 Shares 24,487 Est. Cost $27.24 Unrealized -33.4%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $823 Shares 103,578 Est. Cost $19.95 Unrealized —

CAJPY CANON INC 0.5%

Value ($000) $708 Shares 32,700 Est. Cost $29.05 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $670 Shares 17,637 Est. Cost $53.69 Unrealized -21.6%

DOW DOW INC 0.5%

Value ($000) $626 Shares 21,400 Est. Cost $36.37 Unrealized -15.9%

WLY WILEY JOHN & SONS INC 0.4%

Value ($000) $562 Shares 15,000 Est. Cost $27.09 Unrealized +26.5%

CTVA CORTEVA INC 0.4%

Value ($000) $557 Shares 23,716 Est. Cost $25.02 Unrealized +2.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $554 Shares 57,100 Est. Cost $6.50 Unrealized +66.8%

ING ING GROEP N.V. 0.3%

Value ($000) $422 Shares 82,000 Est. Cost $9.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	595,608	$43,980	31.8%	$17.04	+283.4%	COM	743315103
SYK	STRYKER CORP	69,000	$11,488	8.3%	$56.92	+222.1%	COM	863667101
MSFT	MICROSOFT CORP	56,100	$8,848	6.4%	$26.78	+483.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,038	$5,119	3.7%	$59.66	+101.4%	COM	478160104
INTC	INTEL CORP	89,950	$4,868	3.5%	$17.18	+204.7%	COM	458140100
MRK	MERCK & CO. INC	47,400	$3,647	2.6%	$30.02	+116.8%	COM	58933Y105
—	UNILEVER PLC	70,240	$3,552	2.6%	$40.44	—	SPON ADR NEW	904767704
AAPL	APPLE INC	13,735	$3,493	2.5%	$17.87	+297.6%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3,268	2.4%	$106.49	-7.7%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$3,261	2.4%	$79.76	+289.3%	COM	883556102
CSCO	CISCO SYS INC	79,700	$3,133	2.3%	$15.24	+140.7%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	53,100	$2,960	2.1%	$28.67	+69.5%	COM	110122108
ABBV	ABBVIE INC	36,600	$2,788	2.0%	$27.59	+143.5%	COM	00287Y109
ABT	ABBOTT LABS	32,700	$2,580	1.9%	$29.01	+159.6%	COM	002824100
PFE	PFIZER INC	78,608	$2,566	1.9%	$16.46	+56.9%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	25,800	$2,231	1.6%	$31.19	+212.2%	COM	571748102
EMR	EMERSON ELEC CO	43,500	$2,072	1.5%	$40.11	+44.0%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	36,887	$1,982	1.4%	$26.72	+53.5%	COM	92343V104
PG	PROCTER & GAMBLE CO	16,400	$1,804	1.3%	$55.64	+86.6%	COM	742718109
PHG	KONINKLIJKE PHILIPS N V	44,420	$1,784	1.3%	$27.38	—	NY REG SH NEW	500472303
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,750	$1,783	1.3%	$217.17	-2.1%	CL B NEW	084670702
NUE	NUCOR CORP	47,350	$1,705	1.2%	$33.44	+18.2%	COM	670346105
AMAT	APPLIED MATLS INC	35,300	$1,617	1.2%	$13.39	+306.1%	COM	038222105
T	AT&T INC	51,000	$1,487	1.1%	$18.86	-3.7%	COM	00206R102
KO	COCA COLA CO	33,600	$1,486	1.1%	$27.88	+61.4%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	15,050	$1,406	1.0%	$55.38	+47.9%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	17,900	$1,282	0.9%	$28.37	+171.9%	COM	00846U101
ORCL	ORACLE CORP	25,700	$1,242	0.9%	$36.49	+30.2%	COM	68389X105
GLW	CORNING INC	56,000	$1,150	0.8%	$15.04	+46.9%	COM	219350105
—	GLAXOSMITHKLINE PLC	29,900	$1,133	0.8%	$44.85	—	SPONSORED ADR	37733W105
HPQ	HP INC	57,100	$991	0.7%	$9.12	+80.8%	COM	40434L105
GEN	NORTONLIFELOCK INC	51,500	$964	0.7%	$12.38	+26.3%	COM	668771108
NTRS	NORTHERN TR CORP	12,700	$958	0.7%	$40.35	+88.9%	COM	665859104
DD	DUPONT DE NEMOURS INC	24,487	$835	0.6%	$27.24	-33.4%	COM	26614N102
—	GENERAL ELECTRIC CO	103,578	$823	0.6%	$19.95	—	COM	369604103
CAJPY	CANON INC	32,700	$708	0.5%	$29.05	—	SPONSORED ADR	138006309
XOM	EXXON MOBIL CORP	17,637	$670	0.5%	$53.69	-21.6%	COM	30231G102
DOW	DOW INC	21,400	$626	0.5%	$36.37	-15.9%	COM	260557103
WLY	WILEY JOHN & SONS INC	15,000	$562	0.4%	$27.09	+26.5%	CL A	968223206
CTVA	CORTEVA INC	23,716	$557	0.4%	$25.02	+2.2%	COM	22052L104
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$554	0.4%	$6.50	+66.8%	COM	42824C109
ING	ING GROEP N.V.	82,000	$422	0.3%	$9.09	—	SPONSORED ADR	456837103