BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

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

Holdings (42)

PGR PROGRESSIVE CORP OHIO 30.6%

Value $47.71M Shares 595,608 Share Price $80.11 * Est. Cost/Share $17.04 Unrealized @ Report Date +299.6%

SYK STRYKER CORPORATION 8.0%

Value $12.43M Shares 69,000 Share Price $180.20 * Est. Cost/Share $56.92 Unrealized @ Report Date +199.0%

MSFT MICROSOFT CORP 7.3%

Value $11.42M Shares 56,100 Share Price $203.51 * Est. Cost/Share $26.78 Unrealized @ Report Date +625.5%

JNJ JOHNSON & JOHNSON 3.5%

Value $5.49M Shares 39,038 Share Price $140.63 * Est. Cost/Share $59.66 Unrealized @ Report Date +101.8%

INTC INTEL CORP 3.4%

Value $5.381M Shares 89,950 Share Price $59.82 * Est. Cost/Share $17.18 Unrealized @ Report Date +210.5%

AAPL APPLE INC 3.2%

Value $5.011M Shares 13,735 Share Price $364.83 * Est. Cost/Share $17.87 Unrealized @ Report Date +395.0%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $4.167M Shares 11,500 Share Price $362.35 Est. Cost/Share $79.76 Unrealized @ Report Date +347.9%

— UNILEVER PLC 2.5%

Value $3.855M Shares 70,240 Share Price $54.88 Est. Cost/Share $40.44 Unrealized @ Report Date —

CSCO CISCO SYS INC 2.4%

Value $3.717M Shares 79,700 Share Price $46.64 * Est. Cost/Share $15.24 Unrealized @ Report Date +158.3%

MRK MERCK & CO. INC 2.3%

Value $3.665M Shares 47,400 Share Price $77.32 * Est. Cost/Share $30.02 Unrealized @ Report Date +106.6%

ABBV ABBVIE INC 2.3%

Value $3.593M Shares 36,600 Share Price $98.17 * Est. Cost/Share $27.59 Unrealized @ Report Date +185.4%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $3.558M Shares 29,464 Share Price $120.76 * Est. Cost/Share $106.49 Unrealized @ Report Date -14.2%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value $3.122M Shares 53,100 Share Price $58.79 * Est. Cost/Share $28.67 Unrealized @ Report Date +64.4%

ABT ABBOTT LABS 1.9%

Value $2.99M Shares 32,700 Share Price $91.44 * Est. Cost/Share $29.01 Unrealized @ Report Date +185.8%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value $2.77M Shares 25,800 Share Price $107.36 * Est. Cost/Share $31.19 Unrealized @ Report Date +215.6%

EMR EMERSON ELEC CO 1.7%

Value $2.698M Shares 43,500 Share Price $62.02 * Est. Cost/Share $40.11 Unrealized @ Report Date +37.5%

PFE PFIZER INC 1.6%

Value $2.57M Shares 78,608 Share Price $32.69 * Est. Cost/Share $16.46 Unrealized @ Report Date +44.8%

AMAT APPLIED MATLS INC 1.4%

Value $2.134M Shares 35,300 Share Price $60.45 * Est. Cost/Share $13.39 Unrealized @ Report Date +329.8%

PHG KONINKLIJKE PHILIPS N V 1.3%

Value $2.081M Shares 44,420 Share Price $46.85 Est. Cost/Share $28.43 Unrealized @ Report Date +64.8%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $2.034M Shares 36,887 Share Price $55.14 * Est. Cost/Share $26.72 Unrealized @ Report Date +49.6%

PG PROCTER AND GAMBLE CO 1.3%

Value $1.961M Shares 16,400 Share Price $119.57 * Est. Cost/Share $55.64 Unrealized @ Report Date +87.4%

NUE NUCOR CORP 1.3%

Value $1.96M Shares 47,350 Share Price $41.39 * Est. Cost/Share $33.44 Unrealized @ Report Date +12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.74M Shares 9,750 Share Price $178.46 Est. Cost/Share $217.17 Unrealized @ Report Date -17.8%

UPS UNITED PARCEL SERVICE INC 1.1%

Value $1.673M Shares 15,050 Share Price $111.16 * Est. Cost/Share $55.38 Unrealized @ Report Date +61.3%

A AGILENT TECHNOLOGIES INC 1.0%

Value $1.582M Shares 17,900 Share Price $88.38 * Est. Cost/Share $28.37 Unrealized @ Report Date +200.5%

T AT&T INC 1.0%

Value $1.554M Shares 51,400 Share Price $30.23 * Est. Cost/Share $18.86 Unrealized @ Report Date -17.5%

KO COCA COLA CO 1.0%

Value $1.502M Shares 33,600 Share Price $44.70 * Est. Cost/Share $27.88 Unrealized @ Report Date +35.7%

GLW CORNING INC 0.9%

Value $1.461M Shares 56,400 Share Price $25.90 * Est. Cost/Share $15.04 Unrealized @ Report Date +48.2%

ORCL ORACLE CORP 0.9%

Value $1.42M Shares 25,700 Share Price $55.25 * Est. Cost/Share $36.49 Unrealized @ Report Date +40.1%

DD DUPONT DE NEMOURS INC 0.8%

Value $1.255M Shares 23,618 Share Price $53.14 * Est. Cost/Share $27.24 Unrealized @ Report Date -26.6%

— GLAXOSMITHKLINE PLC 0.8%

Value $1.22M Shares 29,900 Share Price $40.80 Est. Cost/Share $44.85 Unrealized @ Report Date —

GEN NORTONLIFELOCK INC 0.7%

Value $1.021M Shares 51,500 Share Price $19.83 * Est. Cost/Share $12.38 Unrealized @ Report Date +42.6%

NTRS NORTHERN TR CORP 0.6%

Value $1.008M Shares 12,700 Share Price $79.37 * Est. Cost/Share $40.35 Unrealized @ Report Date +66.1%

HPQ HP INC 0.6%

Value $995K Shares 57,100 Share Price $17.43 * Est. Cost/Share $9.12 Unrealized @ Report Date +58.4%

DOW DOW INC 0.5%

Value $837K Shares 20,531 Share Price $40.77 * Est. Cost/Share $36.37 Unrealized @ Report Date -17.0%

XOM EXXON MOBIL CORP 0.5%

Value $788K Shares 17,637 Share Price $44.68 * Est. Cost/Share $53.69 Unrealized @ Report Date -34.8%

— GENERAL ELECTRIC CO 0.5%

Value $708K Shares 103,578 Share Price $6.84 Est. Cost/Share $19.95 Unrealized @ Report Date —

CAJPY CANON INC 0.4%

Value $653K Shares 32,700 Share Price $19.97 Est. Cost/Share $28.63 Unrealized @ Report Date -30.3%

CTVA CORTEVA INC 0.4%

Value $633K Shares 23,616 Share Price $26.80 * Est. Cost/Share $25.02 Unrealized @ Report Date +0.5%

WLY WILEY JOHN & SONS INC 0.4%

Value $585K Shares 15,000 Share Price $39.00 * Est. Cost/Share $27.09 Unrealized @ Report Date +18.7%

ING ING GROEP N.V. 0.4%

Value $566K Shares 82,000 Share Price $6.90 Est. Cost/Share $8.55 Unrealized @ Report Date -19.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $556K Shares 57,100 Share Price $9.74 * Est. Cost/Share $6.50 Unrealized @ Report Date +26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	595,608	$47.71M	30.6%	$80.11 *	$17.04	+299.6%	COM	743315103
SYK	STRYKER CORPORATION	69,000	$12.43M	8.0%	$180.20 *	$56.92	+199.0%	COM	863667101
MSFT	MICROSOFT CORP	56,100	$11.42M	7.3%	$203.51 *	$26.78	+625.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,038	$5.49M	3.5%	$140.63 *	$59.66	+101.8%	COM	478160104
INTC	INTEL CORP	89,950	$5.381M	3.4%	$59.82 *	$17.18	+210.5%	COM	458140100
AAPL	APPLE INC	13,735	$5.011M	3.2%	$364.83 *	$17.87	+395.0%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$4.167M	2.7%	$362.35	$79.76	+347.9%	COM	883556102
—	UNILEVER PLC	70,240	$3.855M	2.5%	$54.88	$40.44	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	79,700	$3.717M	2.4%	$46.64 *	$15.24	+158.3%	COM	17275R102
MRK	MERCK & CO. INC	47,400	$3.665M	2.3%	$77.32 *	$30.02	+106.6%	COM	58933Y105
ABBV	ABBVIE INC	36,600	$3.593M	2.3%	$98.17 *	$27.59	+185.4%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3.558M	2.3%	$120.76 *	$106.49	-14.2%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	53,100	$3.122M	2.0%	$58.79 *	$28.67	+64.4%	COM	110122108
ABT	ABBOTT LABS	32,700	$2.99M	1.9%	$91.44 *	$29.01	+185.8%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	25,800	$2.77M	1.8%	$107.36 *	$31.19	+215.6%	COM	571748102
EMR	EMERSON ELEC CO	43,500	$2.698M	1.7%	$62.02 *	$40.11	+37.5%	COM	291011104
PFE	PFIZER INC	78,608	$2.57M	1.6%	$32.69 *	$16.46	+44.8%	COM	717081103
AMAT	APPLIED MATLS INC	35,300	$2.134M	1.4%	$60.45 *	$13.39	+329.8%	COM	038222105
PHG	KONINKLIJKE PHILIPS N V	44,420	$2.081M	1.3%	$46.85	$28.43	+64.8%	NY REG SH NEW	500472303
VZ	VERIZON COMMUNICATIONS INC	36,887	$2.034M	1.3%	$55.14 *	$26.72	+49.6%	COM	92343V104
PG	PROCTER AND GAMBLE CO	16,400	$1.961M	1.3%	$119.57 *	$55.64	+87.4%	COM	742718109
NUE	NUCOR CORP	47,350	$1.96M	1.3%	$41.39 *	$33.44	+12.7%	COM	670346105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,750	$1.74M	1.1%	$178.46	$217.17	-17.8%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	15,050	$1.673M	1.1%	$111.16 *	$55.38	+61.3%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	17,900	$1.582M	1.0%	$88.38 *	$28.37	+200.5%	COM	00846U101
T	AT&T INC	51,400	$1.554M	1.0%	$30.23 *	$18.86	-17.5%	COM	00206R102
KO	COCA COLA CO	33,600	$1.502M	1.0%	$44.70 *	$27.88	+35.7%	COM	191216100
GLW	CORNING INC	56,400	$1.461M	0.9%	$25.90 *	$15.04	+48.2%	COM	219350105
ORCL	ORACLE CORP	25,700	$1.42M	0.9%	$55.25 *	$36.49	+40.1%	COM	68389X105
DD	DUPONT DE NEMOURS INC	23,618	$1.255M	0.8%	$53.14 *	$27.24	-26.6%	COM	26614N102
—	GLAXOSMITHKLINE PLC	29,900	$1.22M	0.8%	$40.80	$44.85	—	SPONSORED ADR	37733W105
GEN	NORTONLIFELOCK INC	51,500	$1.021M	0.7%	$19.83 *	$12.38	+42.6%	COM	668771108
NTRS	NORTHERN TR CORP	12,700	$1.008M	0.6%	$79.37 *	$40.35	+66.1%	COM	665859104
HPQ	HP INC	57,100	$995K	0.6%	$17.43 *	$9.12	+58.4%	COM	40434L105
DOW	DOW INC	20,531	$837K	0.5%	$40.77 *	$36.37	-17.0%	COM	260557103
XOM	EXXON MOBIL CORP	17,637	$788K	0.5%	$44.68 *	$53.69	-34.8%	COM	30231G102
—	GENERAL ELECTRIC CO	103,578	$708K	0.5%	$6.84	$19.95	—	COM	369604103
CAJPY	CANON INC	32,700	$653K	0.4%	$19.97	$28.63	-30.3%	SPONSORED ADR	138006309
CTVA	CORTEVA INC	23,616	$633K	0.4%	$26.80 *	$25.02	+0.5%	COM	22052L104
WLY	WILEY JOHN & SONS INC	15,000	$585K	0.4%	$39.00 *	$27.09	+18.7%	CL A	968223206
ING	ING GROEP N.V.	82,000	$566K	0.4%	$6.90	$8.55	-19.3%	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$556K	0.4%	$9.74 *	$6.50	+26.3%	COM	42824C109