BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $170,169 (100.0% shares, 0.0% debt)

Holdings (42)

PGR PROGRESSIVE CORP 31.9%

Value ($000) $54,209 Shares 572,608 Est. Cost $17.04 Unrealized +348.9%

SYK STRYKER CORPORATION 8.4%

Value ($000) $14,273 Shares 68,500 Est. Cost $56.92 Unrealized +222.6%

MSFT MICROSOFT CORP 5.8%

Value ($000) $9,928 Shares 47,200 Est. Cost $26.78 Unrealized +649.6%

AAPL APPLE INC 3.7%

Value ($000) $6,363 Shares 54,940 Est. Cost $83.94 Unrealized +26.2%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $5,812 Shares 39,038 Est. Cost $59.66 Unrealized +112.9%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $5,077 Shares 11,500 Est. Cost $79.76 Unrealized +410.8%

INTC INTEL CORP 2.7%

Value ($000) $4,606 Shares 88,950 Est. Cost $17.18 Unrealized +170.9%

— UNILEVER PLC 2.5%

Value ($000) $4,333 Shares 70,240 Est. Cost $40.44 Unrealized —

MRK MERCK & CO. INC 2.3%

Value ($000) $3,932 Shares 47,400 Est. Cost $30.02 Unrealized +119.6%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value ($000) $3,584 Shares 29,464 Est. Cost $106.49 Unrealized -11.9%

ABT ABBOTT LABS 2.1%

Value ($000) $3,558 Shares 32,700 Est. Cost $29.01 Unrealized +218.3%

ABBV ABBVIE INC 1.9%

Value ($000) $3,206 Shares 36,600 Est. Cost $27.59 Unrealized +176.6%

BMY BRISTOL-MYERS SQUIBB CO 1.9%

Value ($000) $3,201 Shares 53,100 Est. Cost $28.67 Unrealized +69.5%

CSCO CISCO SYS INC 1.9%

Value ($000) $3,151 Shares 80,000 Est. Cost $15.24 Unrealized +143.3%

T AT&T INC 1.8%

Value ($000) $3,033 Shares 106,400 Est. Cost $17.15 Unrealized -9.3%

MRSH MARSH & MCLENNAN COS INC 1.7%

Value ($000) $2,959 Shares 25,800 Est. Cost $31.19 Unrealized +238.7%

PFE PFIZER INC 1.7%

Value ($000) $2,885 Shares 78,608 Est. Cost $16.46 Unrealized +64.7%

EMR EMERSON ELEC CO 1.7%

Value ($000) $2,852 Shares 43,500 Est. Cost $40.11 Unrealized +46.5%

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $2,507 Shares 15,050 Est. Cost $55.38 Unrealized +111.9%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $2,280 Shares 16,400 Est. Cost $55.64 Unrealized +109.1%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $2,194 Shares 36,887 Est. Cost $26.72 Unrealized +59.3%

PHG KONINKLIJKE PHILIPS N V 1.3%

Value ($000) $2,137 Shares 45,318 Est. Cost $27.77 Unrealized —

NUE NUCOR CORP 1.2%

Value ($000) $2,124 Shares 47,350 Est. Cost $33.44 Unrealized +20.5%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $2,099 Shares 35,300 Est. Cost $13.39 Unrealized +339.9%

WLY WILEY JOHN & SONS INC 1.1%

Value ($000) $1,839 Shares 58,000 Est. Cost $27.91 Unrealized +1.0%

GLW CORNING INC 1.1%

Value ($000) $1,828 Shares 56,400 Est. Cost $15.04 Unrealized +77.2%

A AGILENT TECHNOLOGIES INC 1.1%

Value ($000) $1,807 Shares 17,900 Est. Cost $28.37 Unrealized +228.6%

CAJPY CANON INC 0.9%

Value ($000) $1,591 Shares 95,900 Est. Cost $20.84 Unrealized —

KO COCA COLA CO 0.9%

Value ($000) $1,560 Shares 31,600 Est. Cost $27.88 Unrealized +46.3%

ORCL ORACLE CORP 0.9%

Value ($000) $1,534 Shares 25,700 Est. Cost $36.49 Unrealized +44.5%

DD DUPONT DE NEMOURS INC 0.7%

Value ($000) $1,249 Shares 22,518 Est. Cost $27.24 Unrealized -22.6%

— GLAXOSMITHKLINE PLC 0.7%

Value ($000) $1,125 Shares 29,900 Est. Cost $44.85 Unrealized —

HPQ HP INC 0.6%

Value ($000) $1,084 Shares 57,100 Est. Cost $9.12 Unrealized +66.2%

GEN NORTONLIFELOCK INC 0.6%

Value ($000) $1,073 Shares 51,500 Est. Cost $12.38 Unrealized +56.0%

NTRS NORTHERN TR CORP 0.6%

Value ($000) $990 Shares 12,700 Est. Cost $40.35 Unrealized +68.5%

DOW DOW INC 0.6%

Value ($000) $950 Shares 20,190 Est. Cost $36.37 Unrealized -7.9%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $645 Shares 103,578 Est. Cost $19.95 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $606 Shares 17,637 Est. Cost $53.69 Unrealized -39.8%

CTVA CORTEVA INC 0.3%

Value ($000) $582 Shares 20,190 Est. Cost $25.02 Unrealized +5.9%

ING ING GROEP N.V. 0.3%

Value ($000) $581 Shares 82,000 Est. Cost $9.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $535 Shares 57,100 Est. Cost $6.50 Unrealized +24.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $287 Shares 1,350 Est. Cost $217.17 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	572,608	$54,209	31.9%	$17.04	+348.9%	COM	743315103
SYK	STRYKER CORPORATION	68,500	$14,273	8.4%	$56.92	+222.6%	COM	863667101
MSFT	MICROSOFT CORP	47,200	$9,928	5.8%	$26.78	+649.6%	COM	594918104
AAPL	APPLE INC	54,940	$6,363	3.7%	$83.94	+26.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	39,038	$5,812	3.4%	$59.66	+112.9%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$5,077	3.0%	$79.76	+410.8%	COM	883556102
INTC	INTEL CORP	88,950	$4,606	2.7%	$17.18	+170.9%	COM	458140100
—	UNILEVER PLC	70,240	$4,333	2.5%	$40.44	—	SPON ADR NEW	904767704
MRK	MERCK & CO. INC	47,400	$3,932	2.3%	$30.02	+119.6%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3,584	2.1%	$106.49	-11.9%	COM	459200101
ABT	ABBOTT LABS	32,700	$3,558	2.1%	$29.01	+218.3%	COM	002824100
ABBV	ABBVIE INC	36,600	$3,206	1.9%	$27.59	+176.6%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	53,100	$3,201	1.9%	$28.67	+69.5%	COM	110122108
CSCO	CISCO SYS INC	80,000	$3,151	1.9%	$15.24	+143.3%	COM	17275R102
T	AT&T INC	106,400	$3,033	1.8%	$17.15	-9.3%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	25,800	$2,959	1.7%	$31.19	+238.7%	COM	571748102
PFE	PFIZER INC	78,608	$2,885	1.7%	$16.46	+64.7%	COM	717081103
EMR	EMERSON ELEC CO	43,500	$2,852	1.7%	$40.11	+46.5%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	15,050	$2,507	1.5%	$55.38	+111.9%	CL B	911312106
PG	PROCTER AND GAMBLE CO	16,400	$2,280	1.3%	$55.64	+109.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	36,887	$2,194	1.3%	$26.72	+59.3%	COM	92343V104
PHG	KONINKLIJKE PHILIPS N V	45,318	$2,137	1.3%	$27.77	—	NY REG SH NEW	500472303
NUE	NUCOR CORP	47,350	$2,124	1.2%	$33.44	+20.5%	COM	670346105
AMAT	APPLIED MATLS INC	35,300	$2,099	1.2%	$13.39	+339.9%	COM	038222105
WLY	WILEY JOHN & SONS INC	58,000	$1,839	1.1%	$27.91	+1.0%	CL A	968223206
GLW	CORNING INC	56,400	$1,828	1.1%	$15.04	+77.2%	COM	219350105
A	AGILENT TECHNOLOGIES INC	17,900	$1,807	1.1%	$28.37	+228.6%	COM	00846U101
CAJPY	CANON INC	95,900	$1,591	0.9%	$20.84	—	SPONSORED ADR	138006309
KO	COCA COLA CO	31,600	$1,560	0.9%	$27.88	+46.3%	COM	191216100
ORCL	ORACLE CORP	25,700	$1,534	0.9%	$36.49	+44.5%	COM	68389X105
DD	DUPONT DE NEMOURS INC	22,518	$1,249	0.7%	$27.24	-22.6%	COM	26614N102
—	GLAXOSMITHKLINE PLC	29,900	$1,125	0.7%	$44.85	—	SPONSORED ADR	37733W105
HPQ	HP INC	57,100	$1,084	0.6%	$9.12	+66.2%	COM	40434L105
GEN	NORTONLIFELOCK INC	51,500	$1,073	0.6%	$12.38	+56.0%	COM	668771108
NTRS	NORTHERN TR CORP	12,700	$990	0.6%	$40.35	+68.5%	COM	665859104
DOW	DOW INC	20,190	$950	0.6%	$36.37	-7.9%	COM	260557103
—	GENERAL ELECTRIC CO	103,578	$645	0.4%	$19.95	—	COM	369604103
XOM	EXXON MOBIL CORP	17,637	$606	0.4%	$53.69	-39.8%	COM	30231G102
CTVA	CORTEVA INC	20,190	$582	0.3%	$25.02	+5.9%	COM	22052L104
ING	ING GROEP N.V.	82,000	$581	0.3%	$9.09	—	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$535	0.3%	$6.50	+24.4%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$287	0.2%	$217.17	-5.8%	CL B NEW	084670702