BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

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

Holdings (42)

PGR PROGRESSIVE CORP 31.9%

Value $54.21M Shares 572,608 Est. Cost $17.04 Unrealized +348.9%

SYK STRYKER CORPORATION 8.4%

Value $14.27M Shares 68,500 Est. Cost $56.92 Unrealized +222.6%

MSFT MICROSOFT CORP 5.8%

Value $9.928M Shares 47,200 Est. Cost $26.78 Unrealized +649.6%

AAPL APPLE INC 3.7%

Value $6.363M Shares 54,940 Est. Cost $83.94 Unrealized +26.2%

JNJ JOHNSON & JOHNSON 3.4%

Value $5.812M Shares 39,038 Est. Cost $59.66 Unrealized +112.9%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $5.077M Shares 11,500 Est. Cost $79.76 Unrealized +410.8%

INTC INTEL CORP 2.7%

Value $4.606M Shares 88,950 Est. Cost $17.18 Unrealized +170.9%

— UNILEVER PLC 2.5%

Value $4.333M Shares 70,240 Est. Cost $40.44 Unrealized —

MRK MERCK & CO. INC 2.3%

Value $3.932M Shares 47,400 Est. Cost $30.02 Unrealized +119.6%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $3.584M Shares 29,464 Est. Cost $106.49 Unrealized -11.9%

ABT ABBOTT LABS 2.1%

Value $3.558M Shares 32,700 Est. Cost $29.01 Unrealized +218.3%

ABBV ABBVIE INC 1.9%

Value $3.206M Shares 36,600 Est. Cost $27.59 Unrealized +176.6%

BMY BRISTOL-MYERS SQUIBB CO 1.9%

Value $3.201M Shares 53,100 Est. Cost $28.67 Unrealized +69.5%

CSCO CISCO SYS INC 1.9%

Value $3.151M Shares 80,000 Est. Cost $15.24 Unrealized +143.3%

T AT&T INC 1.8%

Value $3.033M Shares 106,400 Est. Cost $17.15 Unrealized -9.3%

MRSH MARSH & MCLENNAN COS INC 1.7%

Value $2.959M Shares 25,800 Est. Cost $31.19 Unrealized +238.7%

PFE PFIZER INC 1.7%

Value $2.885M Shares 78,608 Est. Cost $16.46 Unrealized +64.7%

EMR EMERSON ELEC CO 1.7%

Value $2.852M Shares 43,500 Est. Cost $40.11 Unrealized +46.5%

UPS UNITED PARCEL SERVICE INC 1.5%

Value $2.507M Shares 15,050 Est. Cost $55.38 Unrealized +111.9%

PG PROCTER AND GAMBLE CO 1.3%

Value $2.28M Shares 16,400 Est. Cost $55.64 Unrealized +109.1%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $2.194M Shares 36,887 Est. Cost $26.72 Unrealized +59.3%

PHG KONINKLIJKE PHILIPS N V 1.3%

Value $2.137M Shares 45,318 Est. Cost $27.77 Unrealized —

NUE NUCOR CORP 1.2%

Value $2.124M Shares 47,350 Est. Cost $33.44 Unrealized +20.5%

AMAT APPLIED MATLS INC 1.2%

Value $2.099M Shares 35,300 Est. Cost $13.39 Unrealized +339.9%

WLY WILEY JOHN & SONS INC 1.1%

Value $1.839M Shares 58,000 Est. Cost $27.91 Unrealized +1.0%

GLW CORNING INC 1.1%

Value $1.828M Shares 56,400 Est. Cost $15.04 Unrealized +77.2%

A AGILENT TECHNOLOGIES INC 1.1%

Value $1.807M Shares 17,900 Est. Cost $28.37 Unrealized +228.6%

CAJPY CANON INC 0.9%

Value $1.591M Shares 95,900 Est. Cost $20.84 Unrealized —

KO COCA COLA CO 0.9%

Value $1.56M Shares 31,600 Est. Cost $27.88 Unrealized +46.3%

ORCL ORACLE CORP 0.9%

Value $1.534M Shares 25,700 Est. Cost $36.49 Unrealized +44.5%

DD DUPONT DE NEMOURS INC 0.7%

Value $1.249M Shares 22,518 Est. Cost $27.24 Unrealized -22.6%

— GLAXOSMITHKLINE PLC 0.7%

Value $1.125M Shares 29,900 Est. Cost $44.85 Unrealized —

HPQ HP INC 0.6%

Value $1.084M Shares 57,100 Est. Cost $9.12 Unrealized +66.2%

GEN NORTONLIFELOCK INC 0.6%

Value $1.073M Shares 51,500 Est. Cost $12.38 Unrealized +56.0%

NTRS NORTHERN TR CORP 0.6%

Value $990K Shares 12,700 Est. Cost $40.35 Unrealized +68.5%

DOW DOW INC 0.6%

Value $950K Shares 20,190 Est. Cost $36.37 Unrealized -7.9%

— GENERAL ELECTRIC CO 0.4%

Value $645K Shares 103,578 Est. Cost $19.95 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $606K Shares 17,637 Est. Cost $53.69 Unrealized -39.8%

CTVA CORTEVA INC 0.3%

Value $582K Shares 20,190 Est. Cost $25.02 Unrealized +5.9%

ING ING GROEP N.V. 0.3%

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

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $535K Shares 57,100 Est. Cost $6.50 Unrealized +24.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $287K Shares 1,350 Est. Cost $217.17 Unrealized -5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	572,608	$54.21M	31.9%	$17.04	+348.9%	COM	743315103
SYK	STRYKER CORPORATION	68,500	$14.27M	8.4%	$56.92	+222.6%	COM	863667101
MSFT	MICROSOFT CORP	47,200	$9.928M	5.8%	$26.78	+649.6%	COM	594918104
AAPL	APPLE INC	54,940	$6.363M	3.7%	$83.94	+26.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	39,038	$5.812M	3.4%	$59.66	+112.9%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$5.077M	3.0%	$79.76	+410.8%	COM	883556102
INTC	INTEL CORP	88,950	$4.606M	2.7%	$17.18	+170.9%	COM	458140100
—	UNILEVER PLC	70,240	$4.333M	2.5%	$40.44	—	SPON ADR NEW	904767704
MRK	MERCK & CO. INC	47,400	$3.932M	2.3%	$30.02	+119.6%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3.584M	2.1%	$106.49	-11.9%	COM	459200101
ABT	ABBOTT LABS	32,700	$3.558M	2.1%	$29.01	+218.3%	COM	002824100
ABBV	ABBVIE INC	36,600	$3.206M	1.9%	$27.59	+176.6%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	53,100	$3.201M	1.9%	$28.67	+69.5%	COM	110122108
CSCO	CISCO SYS INC	80,000	$3.151M	1.9%	$15.24	+143.3%	COM	17275R102
T	AT&T INC	106,400	$3.033M	1.8%	$17.15	-9.3%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	25,800	$2.959M	1.7%	$31.19	+238.7%	COM	571748102
PFE	PFIZER INC	78,608	$2.885M	1.7%	$16.46	+64.7%	COM	717081103
EMR	EMERSON ELEC CO	43,500	$2.852M	1.7%	$40.11	+46.5%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	15,050	$2.507M	1.5%	$55.38	+111.9%	CL B	911312106
PG	PROCTER AND GAMBLE CO	16,400	$2.28M	1.3%	$55.64	+109.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	36,887	$2.194M	1.3%	$26.72	+59.3%	COM	92343V104
PHG	KONINKLIJKE PHILIPS N V	45,318	$2.137M	1.3%	$27.77	—	NY REG SH NEW	500472303
NUE	NUCOR CORP	47,350	$2.124M	1.2%	$33.44	+20.5%	COM	670346105
AMAT	APPLIED MATLS INC	35,300	$2.099M	1.2%	$13.39	+339.9%	COM	038222105
WLY	WILEY JOHN & SONS INC	58,000	$1.839M	1.1%	$27.91	+1.0%	CL A	968223206
GLW	CORNING INC	56,400	$1.828M	1.1%	$15.04	+77.2%	COM	219350105
A	AGILENT TECHNOLOGIES INC	17,900	$1.807M	1.1%	$28.37	+228.6%	COM	00846U101
CAJPY	CANON INC	95,900	$1.591M	0.9%	$20.84	—	SPONSORED ADR	138006309
KO	COCA COLA CO	31,600	$1.56M	0.9%	$27.88	+46.3%	COM	191216100
ORCL	ORACLE CORP	25,700	$1.534M	0.9%	$36.49	+44.5%	COM	68389X105
DD	DUPONT DE NEMOURS INC	22,518	$1.249M	0.7%	$27.24	-22.6%	COM	26614N102
—	GLAXOSMITHKLINE PLC	29,900	$1.125M	0.7%	$44.85	—	SPONSORED ADR	37733W105
HPQ	HP INC	57,100	$1.084M	0.6%	$9.12	+66.2%	COM	40434L105
GEN	NORTONLIFELOCK INC	51,500	$1.073M	0.6%	$12.38	+56.0%	COM	668771108
NTRS	NORTHERN TR CORP	12,700	$990K	0.6%	$40.35	+68.5%	COM	665859104
DOW	DOW INC	20,190	$950K	0.6%	$36.37	-7.9%	COM	260557103
—	GENERAL ELECTRIC CO	103,578	$645K	0.4%	$19.95	—	COM	369604103
XOM	EXXON MOBIL CORP	17,637	$606K	0.4%	$53.69	-39.8%	COM	30231G102
CTVA	CORTEVA INC	20,190	$582K	0.3%	$25.02	+5.9%	COM	22052L104
ING	ING GROEP N.V.	82,000	$581K	0.3%	$9.09	—	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$535K	0.3%	$6.50	+24.4%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$287K	0.2%	$217.17	-5.8%	CL B NEW	084670702