BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $156,079 (100.0% shares, 0.0% debt)

Holdings (42)

PGR PROGRESSIVE CORP OHIO 30.6%

Value ($000) $47,714 Shares 595,608 Est. Cost $17.04 Unrealized +289.4%

SYK STRYKER CORPORATION 8.0%

Value ($000) $12,434 Shares 69,000 Est. Cost $56.92 Unrealized +205.2%

MSFT MICROSOFT CORP 7.3%

Value ($000) $11,417 Shares 56,100 Est. Cost $26.78 Unrealized +546.2%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $5,490 Shares 39,038 Est. Cost $59.66 Unrealized +108.2%

INTC INTEL CORP 3.4%

Value ($000) $5,381 Shares 89,950 Est. Cost $17.18 Unrealized +209.7%

AAPL APPLE INC 3.2%

Value ($000) $5,011 Shares 13,735 Est. Cost $17.87 Unrealized +320.1%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $4,167 Shares 11,500 Est. Cost $79.76 Unrealized +314.1%

— UNILEVER PLC 2.5%

Value ($000) $3,855 Shares 70,240 Est. Cost $40.44 Unrealized —

CSCO CISCO SYS INC 2.4%

Value ($000) $3,717 Shares 79,700 Est. Cost $15.24 Unrealized +142.8%

MRK MERCK & CO. INC 2.3%

Value ($000) $3,665 Shares 47,400 Est. Cost $30.02 Unrealized +109.4%

ABBV ABBVIE INC 2.3%

Value ($000) $3,593 Shares 36,600 Est. Cost $27.59 Unrealized +155.5%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $3,558 Shares 29,464 Est. Cost $106.49 Unrealized -14.2%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value ($000) $3,122 Shares 53,100 Est. Cost $28.67 Unrealized +67.2%

ABT ABBOTT LABS 1.9%

Value ($000) $2,990 Shares 32,700 Est. Cost $29.01 Unrealized +182.4%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value ($000) $2,770 Shares 25,800 Est. Cost $31.19 Unrealized +198.2%

EMR EMERSON ELEC CO 1.7%

Value ($000) $2,698 Shares 43,500 Est. Cost $40.11 Unrealized +25.4%

PFE PFIZER INC 1.6%

Value ($000) $2,570 Shares 78,608 Est. Cost $16.46 Unrealized +57.9%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $2,134 Shares 35,300 Est. Cost $13.39 Unrealized +282.8%

PHG KONINKLIJKE PHILIPS N V 1.3%

Value ($000) $2,081 Shares 44,420 Est. Cost $27.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $2,034 Shares 36,887 Est. Cost $26.72 Unrealized +52.5%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $1,961 Shares 16,400 Est. Cost $55.64 Unrealized +82.5%

NUE NUCOR CORP 1.3%

Value ($000) $1,960 Shares 47,350 Est. Cost $33.44 Unrealized +8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,740 Shares 9,750 Est. Cost $217.17 Unrealized -15.9%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $1,673 Shares 15,050 Est. Cost $55.38 Unrealized +44.0%

A AGILENT TECHNOLOGIES INC 1.0%

Value ($000) $1,582 Shares 17,900 Est. Cost $28.37 Unrealized +178.0%

T AT&T INC 1.0%

Value ($000) $1,554 Shares 51,400 Est. Cost $18.86 Unrealized -17.9%

KO COCA COLA CO 1.0%

Value ($000) $1,502 Shares 33,600 Est. Cost $27.88 Unrealized +38.9%

GLW CORNING INC 0.9%

Value ($000) $1,461 Shares 56,400 Est. Cost $15.04 Unrealized +29.0%

ORCL ORACLE CORP 0.9%

Value ($000) $1,420 Shares 25,700 Est. Cost $36.49 Unrealized +34.2%

DD DUPONT DE NEMOURS INC 0.8%

Value ($000) $1,255 Shares 23,618 Est. Cost $27.24 Unrealized -36.0%

— GLAXOSMITHKLINE PLC 0.8%

Value ($000) $1,220 Shares 29,900 Est. Cost $44.85 Unrealized —

GEN NORTONLIFELOCK INC 0.7%

Value ($000) $1,021 Shares 51,500 Est. Cost $12.38 Unrealized +45.8%

NTRS NORTHERN TR CORP 0.6%

Value ($000) $1,008 Shares 12,700 Est. Cost $40.35 Unrealized +65.1%

HPQ HP INC 0.6%

Value ($000) $995 Shares 57,100 Est. Cost $9.12 Unrealized +43.4%

DOW DOW INC 0.5%

Value ($000) $837 Shares 20,531 Est. Cost $36.37 Unrealized -26.2%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $788 Shares 17,637 Est. Cost $53.69 Unrealized -35.2%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $708 Shares 103,578 Est. Cost $19.95 Unrealized —

CAJPY CANON INC 0.4%

Value ($000) $653 Shares 32,700 Est. Cost $29.05 Unrealized —

CTVA CORTEVA INC 0.4%

Value ($000) $633 Shares 23,616 Est. Cost $25.02 Unrealized -2.7%

WLY WILEY JOHN & SONS INC 0.4%

Value ($000) $585 Shares 15,000 Est. Cost $27.09 Unrealized +16.2%

ING ING GROEP N.V. 0.4%

Value ($000) $566 Shares 82,000 Est. Cost $9.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $556 Shares 57,100 Est. Cost $6.50 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	595,608	$47,714	30.6%	$17.04	+289.4%	COM	743315103
SYK	STRYKER CORPORATION	69,000	$12,434	8.0%	$56.92	+205.2%	COM	863667101
MSFT	MICROSOFT CORP	56,100	$11,417	7.3%	$26.78	+546.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,038	$5,490	3.5%	$59.66	+108.2%	COM	478160104
INTC	INTEL CORP	89,950	$5,381	3.4%	$17.18	+209.7%	COM	458140100
AAPL	APPLE INC	13,735	$5,011	3.2%	$17.87	+320.1%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$4,167	2.7%	$79.76	+314.1%	COM	883556102
—	UNILEVER PLC	70,240	$3,855	2.5%	$40.44	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	79,700	$3,717	2.4%	$15.24	+142.8%	COM	17275R102
MRK	MERCK & CO. INC	47,400	$3,665	2.3%	$30.02	+109.4%	COM	58933Y105
ABBV	ABBVIE INC	36,600	$3,593	2.3%	$27.59	+155.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3,558	2.3%	$106.49	-14.2%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	53,100	$3,122	2.0%	$28.67	+67.2%	COM	110122108
ABT	ABBOTT LABS	32,700	$2,990	1.9%	$29.01	+182.4%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	25,800	$2,770	1.8%	$31.19	+198.2%	COM	571748102
EMR	EMERSON ELEC CO	43,500	$2,698	1.7%	$40.11	+25.4%	COM	291011104
PFE	PFIZER INC	78,608	$2,570	1.6%	$16.46	+57.9%	COM	717081103
AMAT	APPLIED MATLS INC	35,300	$2,134	1.4%	$13.39	+282.8%	COM	038222105
PHG	KONINKLIJKE PHILIPS N V	44,420	$2,081	1.3%	$27.38	—	NY REG SH NEW	500472303
VZ	VERIZON COMMUNICATIONS INC	36,887	$2,034	1.3%	$26.72	+52.5%	COM	92343V104
PG	PROCTER AND GAMBLE CO	16,400	$1,961	1.3%	$55.64	+82.5%	COM	742718109
NUE	NUCOR CORP	47,350	$1,960	1.3%	$33.44	+8.9%	COM	670346105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,750	$1,740	1.1%	$217.17	-15.9%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	15,050	$1,673	1.1%	$55.38	+44.0%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	17,900	$1,582	1.0%	$28.37	+178.0%	COM	00846U101
T	AT&T INC	51,400	$1,554	1.0%	$18.86	-17.9%	COM	00206R102
KO	COCA COLA CO	33,600	$1,502	1.0%	$27.88	+38.9%	COM	191216100
GLW	CORNING INC	56,400	$1,461	0.9%	$15.04	+29.0%	COM	219350105
ORCL	ORACLE CORP	25,700	$1,420	0.9%	$36.49	+34.2%	COM	68389X105
DD	DUPONT DE NEMOURS INC	23,618	$1,255	0.8%	$27.24	-36.0%	COM	26614N102
—	GLAXOSMITHKLINE PLC	29,900	$1,220	0.8%	$44.85	—	SPONSORED ADR	37733W105
GEN	NORTONLIFELOCK INC	51,500	$1,021	0.7%	$12.38	+45.8%	COM	668771108
NTRS	NORTHERN TR CORP	12,700	$1,008	0.6%	$40.35	+65.1%	COM	665859104
HPQ	HP INC	57,100	$995	0.6%	$9.12	+43.4%	COM	40434L105
DOW	DOW INC	20,531	$837	0.5%	$36.37	-26.2%	COM	260557103
XOM	EXXON MOBIL CORP	17,637	$788	0.5%	$53.69	-35.2%	COM	30231G102
—	GENERAL ELECTRIC CO	103,578	$708	0.5%	$19.95	—	COM	369604103
CAJPY	CANON INC	32,700	$653	0.4%	$29.05	—	SPONSORED ADR	138006309
CTVA	CORTEVA INC	23,616	$633	0.4%	$25.02	-2.7%	COM	22052L104
WLY	WILEY JOHN & SONS INC	15,000	$585	0.4%	$27.09	+16.2%	CL A	968223206
ING	ING GROEP N.V.	82,000	$566	0.4%	$9.09	—	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$556	0.4%	$6.50	+26.5%	COM	42824C109