BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 11, 2021

Total Value ($000): $178,811 (100.0% shares, 0.0% debt)

Holdings (39)

PGR PROGRESSIVE CORP 31.7%

Value ($000) $56,619 Shares 572,608 Est. Cost $17.04 Unrealized +373.0%

SYK STRYKER CORPORATION 9.4%

Value ($000) $16,761 Shares 68,400 Est. Cost $56.92 Unrealized +277.0%

MSFT MICROSOFT CORP 5.8%

Value ($000) $10,321 Shares 46,400 Est. Cost $26.78 Unrealized +669.3%

AAPL APPLE INC 4.1%

Value ($000) $7,290 Shares 54,940 Est. Cost $83.94 Unrealized +39.4%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $6,128 Shares 38,938 Est. Cost $59.66 Unrealized +113.8%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $5,310 Shares 11,400 Est. Cost $79.76 Unrealized +480.0%

INTC INTEL CORP 2.5%

Value ($000) $4,432 Shares 88,950 Est. Cost $17.18 Unrealized +156.3%

— UNILEVER PLC 2.4%

Value ($000) $4,222 Shares 69,940 Est. Cost $40.44 Unrealized —

ABBV ABBVIE INC 2.2%

Value ($000) $3,921 Shares 36,600 Est. Cost $27.59 Unrealized +186.1%

MRK MERCK & CO. INC 2.2%

Value ($000) $3,877 Shares 47,400 Est. Cost $30.02 Unrealized +116.0%

CSCO CISCO SYS INC 2.1%

Value ($000) $3,710 Shares 82,900 Est. Cost $15.94 Unrealized +121.3%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value ($000) $3,709 Shares 29,464 Est. Cost $106.49 Unrealized -12.3%

ABT ABBOTT LABS 2.0%

Value ($000) $3,581 Shares 32,700 Est. Cost $29.01 Unrealized +242.1%

EMR EMERSON ELEC CO 2.0%

Value ($000) $3,497 Shares 43,500 Est. Cost $40.11 Unrealized +66.6%

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $3,294 Shares 53,100 Est. Cost $28.67 Unrealized +74.5%

MRSH MARSH & MCLENNAN COS INC 1.7%

Value ($000) $3,019 Shares 25,800 Est. Cost $31.19 Unrealized +237.4%

PFE PFIZER INC 1.6%

Value ($000) $2,894 Shares 78,608 Est. Cost $16.46 Unrealized +74.0%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $2,701 Shares 31,300 Est. Cost $13.39 Unrealized +428.1%

NUE NUCOR CORP 1.4%

Value ($000) $2,519 Shares 47,350 Est. Cost $33.44 Unrealized +41.8%

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $2,518 Shares 14,950 Est. Cost $55.38 Unrealized +147.2%

PHG KONINKLIJKE PHILIPS N V 1.4%

Value ($000) $2,455 Shares 45,318 Est. Cost $27.77 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $2,282 Shares 16,400 Est. Cost $55.64 Unrealized +121.3%

WLY WILEY JOHN & SONS INC 1.2%

Value ($000) $2,210 Shares 48,400 Est. Cost $27.91 Unrealized +9.1%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $2,167 Shares 36,887 Est. Cost $26.72 Unrealized +64.6%

A AGILENT TECHNOLOGIES INC 1.2%

Value ($000) $2,121 Shares 17,900 Est. Cost $28.37 Unrealized +276.8%

T AT&T INC 1.2%

Value ($000) $2,077 Shares 72,200 Est. Cost $17.15 Unrealized -10.4%

GLW CORNING INC 1.1%

Value ($000) $2,030 Shares 56,400 Est. Cost $15.04 Unrealized +105.2%

KO COCA COLA CO 1.0%

Value ($000) $1,733 Shares 31,600 Est. Cost $27.88 Unrealized +58.8%

ORCL ORACLE CORP 0.9%

Value ($000) $1,663 Shares 25,700 Est. Cost $36.49 Unrealized +52.1%

CAJPY CANON INC 0.8%

Value ($000) $1,440 Shares 74,200 Est. Cost $20.84 Unrealized —

HPQ HP INC 0.8%

Value ($000) $1,404 Shares 57,100 Est. Cost $9.12 Unrealized +93.0%

— GLAXOSMITHKLINE PLC 0.7%

Value ($000) $1,185 Shares 32,200 Est. Cost $44.27 Unrealized —

NTRS NORTHERN TR CORP 0.7%

Value ($000) $1,183 Shares 12,700 Est. Cost $40.35 Unrealized +86.7%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $1,119 Shares 103,578 Est. Cost $19.95 Unrealized —

GEN NORTONLIFELOCK INC 0.6%

Value ($000) $1,070 Shares 51,500 Est. Cost $12.38 Unrealized +46.4%

ING ING GROEP N.V. 0.4%

Value ($000) $774 Shares 82,000 Est. Cost $9.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $677 Shares 57,100 Est. Cost $6.50 Unrealized +38.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $585 Shares 14,185 Est. Cost $53.69 Unrealized -43.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $313 Shares 1,350 Est. Cost $217.17 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	572,608	$56,619	31.7%	$17.04	+373.0%	COM	743315103
SYK	STRYKER CORPORATION	68,400	$16,761	9.4%	$56.92	+277.0%	COM	863667101
MSFT	MICROSOFT CORP	46,400	$10,321	5.8%	$26.78	+669.3%	COM	594918104
AAPL	APPLE INC	54,940	$7,290	4.1%	$83.94	+39.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	38,938	$6,128	3.4%	$59.66	+113.8%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$5,310	3.0%	$79.76	+480.0%	COM	883556102
INTC	INTEL CORP	88,950	$4,432	2.5%	$17.18	+156.3%	COM	458140100
—	UNILEVER PLC	69,940	$4,222	2.4%	$40.44	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	36,600	$3,921	2.2%	$27.59	+186.1%	COM	00287Y109
MRK	MERCK & CO. INC	47,400	$3,877	2.2%	$30.02	+116.0%	COM	58933Y105
CSCO	CISCO SYS INC	82,900	$3,710	2.1%	$15.94	+121.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3,709	2.1%	$106.49	-12.3%	COM	459200101
ABT	ABBOTT LABS	32,700	$3,581	2.0%	$29.01	+242.1%	COM	002824100
EMR	EMERSON ELEC CO	43,500	$3,497	2.0%	$40.11	+66.6%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	53,100	$3,294	1.8%	$28.67	+74.5%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	25,800	$3,019	1.7%	$31.19	+237.4%	COM	571748102
PFE	PFIZER INC	78,608	$2,894	1.6%	$16.46	+74.0%	COM	717081103
AMAT	APPLIED MATLS INC	31,300	$2,701	1.5%	$13.39	+428.1%	COM	038222105
NUE	NUCOR CORP	47,350	$2,519	1.4%	$33.44	+41.8%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	14,950	$2,518	1.4%	$55.38	+147.2%	CL B	911312106
PHG	KONINKLIJKE PHILIPS N V	45,318	$2,455	1.4%	$27.77	—	NY REG SH NEW	500472303
PG	PROCTER AND GAMBLE CO	16,400	$2,282	1.3%	$55.64	+121.3%	COM	742718109
WLY	WILEY JOHN & SONS INC	48,400	$2,210	1.2%	$27.91	+9.1%	CL A	968223206
VZ	VERIZON COMMUNICATIONS INC	36,887	$2,167	1.2%	$26.72	+64.6%	COM	92343V104
A	AGILENT TECHNOLOGIES INC	17,900	$2,121	1.2%	$28.37	+276.8%	COM	00846U101
T	AT&T INC	72,200	$2,077	1.2%	$17.15	-10.4%	COM	00206R102
GLW	CORNING INC	56,400	$2,030	1.1%	$15.04	+105.2%	COM	219350105
KO	COCA COLA CO	31,600	$1,733	1.0%	$27.88	+58.8%	COM	191216100
ORCL	ORACLE CORP	25,700	$1,663	0.9%	$36.49	+52.1%	COM	68389X105
CAJPY	CANON INC	74,200	$1,440	0.8%	$20.84	—	SPONSORED ADR	138006309
HPQ	HP INC	57,100	$1,404	0.8%	$9.12	+93.0%	COM	40434L105
—	GLAXOSMITHKLINE PLC	32,200	$1,185	0.7%	$44.27	—	SPONSORED ADR	37733W105
NTRS	NORTHERN TR CORP	12,700	$1,183	0.7%	$40.35	+86.7%	COM	665859104
—	GENERAL ELECTRIC CO	103,578	$1,119	0.6%	$19.95	—	COM	369604103
GEN	NORTONLIFELOCK INC	51,500	$1,070	0.6%	$12.38	+46.4%	COM	668771108
ING	ING GROEP N.V.	82,000	$774	0.4%	$9.09	—	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$677	0.4%	$6.50	+38.4%	COM	42824C109
XOM	EXXON MOBIL CORP	14,185	$585	0.3%	$53.69	-43.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$313	0.2%	$217.17	+1.4%	CL B NEW	084670702