BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 11, 2021

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (39)

PGR PROGRESSIVE CORP 31.7%

Value $56.62M Shares 572,608 Share Price $98.88 * Est. Cost/Share $17.04 Unrealized @ Report Date +394.4%

SYK STRYKER CORPORATION 9.4%

Value $16.76M Shares 68,400 Share Price $245.04 * Est. Cost/Share $56.92 Unrealized @ Report Date +308.9%

MSFT MICROSOFT CORP 5.8%

Value $10.32M Shares 46,400 Share Price $222.44 * Est. Cost/Share $26.78 Unrealized @ Report Date +696.9%

AAPL APPLE INC 4.1%

Value $7.29M Shares 54,940 Share Price $132.69 * Est. Cost/Share $83.94 Unrealized @ Report Date +53.9%

JNJ JOHNSON & JOHNSON 3.4%

Value $6.128M Shares 38,938 Share Price $157.38 * Est. Cost/Share $59.66 Unrealized @ Report Date +128.9%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $5.31M Shares 11,400 Share Price $465.79 Est. Cost/Share $79.76 Unrealized @ Report Date +476.3%

INTC INTEL CORP 2.5%

Value $4.432M Shares 88,950 Share Price $49.83 * Est. Cost/Share $17.18 Unrealized @ Report Date +162.2%

— UNILEVER PLC 2.4%

Value $4.222M Shares 69,940 Share Price $60.37 Est. Cost/Share $40.44 Unrealized @ Report Date —

ABBV ABBVIE INC 2.2%

Value $3.921M Shares 36,600 Share Price $107.13 * Est. Cost/Share $27.59 Unrealized @ Report Date +219.6%

MRK MERCK & CO. INC 2.2%

Value $3.877M Shares 47,400 Share Price $81.79 * Est. Cost/Share $30.02 Unrealized @ Report Date +121.9%

CSCO CISCO SYS INC 2.1%

Value $3.71M Shares 82,900 Share Price $44.75 * Est. Cost/Share $15.94 Unrealized @ Report Date +141.0%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $3.709M Shares 29,464 Share Price $125.88 * Est. Cost/Share $106.49 Unrealized @ Report Date -8.1%

ABT ABBOTT LABS 2.0%

Value $3.581M Shares 32,700 Share Price $109.51 * Est. Cost/Share $29.01 Unrealized @ Report Date +244.8%

EMR EMERSON ELEC CO 2.0%

Value $3.497M Shares 43,500 Share Price $80.39 * Est. Cost/Share $40.11 Unrealized @ Report Date +80.6%

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value $3.294M Shares 53,100 Share Price $62.03 * Est. Cost/Share $28.67 Unrealized @ Report Date +77.4%

MRSH MARSH & MCLENNAN COS INC 1.7%

Value $3.019M Shares 25,800 Share Price $117.02 * Est. Cost/Share $31.19 Unrealized @ Report Date +246.7%

PFE PFIZER INC 1.6%

Value $2.894M Shares 78,608 Share Price $36.82 * Est. Cost/Share $16.46 Unrealized @ Report Date +75.2%

AMAT APPLIED MATLS INC 1.5%

Value $2.701M Shares 31,300 Share Price $86.29 * Est. Cost/Share $13.39 Unrealized @ Report Date +517.4%

NUE NUCOR CORP 1.4%

Value $2.519M Shares 47,350 Share Price $53.20 * Est. Cost/Share $33.44 Unrealized @ Report Date +47.1%

UPS UNITED PARCEL SERVICE INC 1.4%

Value $2.518M Shares 14,950 Share Price $168.43 * Est. Cost/Share $55.38 Unrealized @ Report Date +147.3%

PHG KONINKLIJKE PHILIPS N V 1.4%

Value $2.455M Shares 45,318 Share Price $54.17 Est. Cost/Share $28.84 Unrealized @ Report Date +87.8%

PG PROCTER AND GAMBLE CO 1.3%

Value $2.282M Shares 16,400 Share Price $139.15 * Est. Cost/Share $55.64 Unrealized @ Report Date +120.7%

WLY WILEY JOHN & SONS INC 1.2%

Value $2.21M Shares 48,400 Share Price $45.66 * Est. Cost/Share $27.91 Unrealized @ Report Date +38.6%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $2.167M Shares 36,887 Share Price $58.75 * Est. Cost/Share $26.72 Unrealized @ Report Date +63.0%

A AGILENT TECHNOLOGIES INC 1.2%

Value $2.121M Shares 17,900 Share Price $118.49 * Est. Cost/Share $28.37 Unrealized @ Report Date +303.6%

T AT&T INC 1.2%

Value $2.077M Shares 72,200 Share Price $28.77 * Est. Cost/Share $17.15 Unrealized @ Report Date -9.5%

GLW CORNING INC 1.1%

Value $2.03M Shares 56,400 Share Price $35.99 * Est. Cost/Share $15.04 Unrealized @ Report Date +108.6%

KO COCA COLA CO 1.0%

Value $1.733M Shares 31,600 Share Price $54.84 * Est. Cost/Share $27.88 Unrealized @ Report Date +69.2%

ORCL ORACLE CORP 0.9%

Value $1.663M Shares 25,700 Share Price $64.71 * Est. Cost/Share $36.49 Unrealized @ Report Date +65.3%

CAJPY CANON INC 0.8%

Value $1.44M Shares 74,200 Share Price $19.41 Est. Cost/Share $21.45 Unrealized @ Report Date -9.5%

HPQ HP INC 0.8%

Value $1.404M Shares 57,100 Share Price $24.59 * Est. Cost/Share $9.12 Unrealized @ Report Date +127.4%

— GLAXOSMITHKLINE PLC 0.7%

Value $1.185M Shares 32,200 Share Price $36.80 Est. Cost/Share $44.27 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.7%

Value $1.183M Shares 12,700 Share Price $93.15 * Est. Cost/Share $40.35 Unrealized @ Report Date +98.2%

— GENERAL ELECTRIC CO 0.6%

Value $1.119M Shares 103,578 Share Price $10.80 Est. Cost/Share $19.95 Unrealized @ Report Date —

GEN NORTONLIFELOCK INC 0.6%

Value $1.07M Shares 51,500 Share Price $20.78 * Est. Cost/Share $12.38 Unrealized @ Report Date +51.3%

ING ING GROEP N.V. 0.4%

Value $774K Shares 82,000 Share Price $9.44 Est. Cost/Share $8.55 Unrealized @ Report Date +10.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $677K Shares 57,100 Share Price $11.86 * Est. Cost/Share $6.50 Unrealized @ Report Date +57.3%

XOM EXXON MOBIL CORP 0.3%

Value $585K Shares 14,185 Share Price $41.24 * Est. Cost/Share $53.69 Unrealized @ Report Date -37.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $313K Shares 1,350 Share Price $231.85 Est. Cost/Share $217.17 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	572,608	$56.62M	31.7%	$98.88 *	$17.04	+394.4%	COM	743315103
SYK	STRYKER CORPORATION	68,400	$16.76M	9.4%	$245.04 *	$56.92	+308.9%	COM	863667101
MSFT	MICROSOFT CORP	46,400	$10.32M	5.8%	$222.44 *	$26.78	+696.9%	COM	594918104
AAPL	APPLE INC	54,940	$7.29M	4.1%	$132.69 *	$83.94	+53.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	38,938	$6.128M	3.4%	$157.38 *	$59.66	+128.9%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$5.31M	3.0%	$465.79	$79.76	+476.3%	COM	883556102
INTC	INTEL CORP	88,950	$4.432M	2.5%	$49.83 *	$17.18	+162.2%	COM	458140100
—	UNILEVER PLC	69,940	$4.222M	2.4%	$60.37	$40.44	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	36,600	$3.921M	2.2%	$107.13 *	$27.59	+219.6%	COM	00287Y109
MRK	MERCK & CO. INC	47,400	$3.877M	2.2%	$81.79 *	$30.02	+121.9%	COM	58933Y105
CSCO	CISCO SYS INC	82,900	$3.71M	2.1%	$44.75 *	$15.94	+141.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3.709M	2.1%	$125.88 *	$106.49	-8.1%	COM	459200101
ABT	ABBOTT LABS	32,700	$3.581M	2.0%	$109.51 *	$29.01	+244.8%	COM	002824100
EMR	EMERSON ELEC CO	43,500	$3.497M	2.0%	$80.39 *	$40.11	+80.6%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	53,100	$3.294M	1.8%	$62.03 *	$28.67	+77.4%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	25,800	$3.019M	1.7%	$117.02 *	$31.19	+246.7%	COM	571748102
PFE	PFIZER INC	78,608	$2.894M	1.6%	$36.82 *	$16.46	+75.2%	COM	717081103
AMAT	APPLIED MATLS INC	31,300	$2.701M	1.5%	$86.29 *	$13.39	+517.4%	COM	038222105
NUE	NUCOR CORP	47,350	$2.519M	1.4%	$53.20 *	$33.44	+47.1%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	14,950	$2.518M	1.4%	$168.43 *	$55.38	+147.3%	CL B	911312106
PHG	KONINKLIJKE PHILIPS N V	45,318	$2.455M	1.4%	$54.17	$28.84	+87.8%	NY REG SH NEW	500472303
PG	PROCTER AND GAMBLE CO	16,400	$2.282M	1.3%	$139.15 *	$55.64	+120.7%	COM	742718109
WLY	WILEY JOHN & SONS INC	48,400	$2.21M	1.2%	$45.66 *	$27.91	+38.6%	CL A	968223206
VZ	VERIZON COMMUNICATIONS INC	36,887	$2.167M	1.2%	$58.75 *	$26.72	+63.0%	COM	92343V104
A	AGILENT TECHNOLOGIES INC	17,900	$2.121M	1.2%	$118.49 *	$28.37	+303.6%	COM	00846U101
T	AT&T INC	72,200	$2.077M	1.2%	$28.77 *	$17.15	-9.5%	COM	00206R102
GLW	CORNING INC	56,400	$2.03M	1.1%	$35.99 *	$15.04	+108.6%	COM	219350105
KO	COCA COLA CO	31,600	$1.733M	1.0%	$54.84 *	$27.88	+69.2%	COM	191216100
ORCL	ORACLE CORP	25,700	$1.663M	0.9%	$64.71 *	$36.49	+65.3%	COM	68389X105
CAJPY	CANON INC	74,200	$1.44M	0.8%	$19.41	$21.45	-9.5%	SPONSORED ADR	138006309
HPQ	HP INC	57,100	$1.404M	0.8%	$24.59 *	$9.12	+127.4%	COM	40434L105
—	GLAXOSMITHKLINE PLC	32,200	$1.185M	0.7%	$36.80	$44.27	—	SPONSORED ADR	37733W105
NTRS	NORTHERN TR CORP	12,700	$1.183M	0.7%	$93.15 *	$40.35	+98.2%	COM	665859104
—	GENERAL ELECTRIC CO	103,578	$1.119M	0.6%	$10.80	$19.95	—	COM	369604103
GEN	NORTONLIFELOCK INC	51,500	$1.07M	0.6%	$20.78 *	$12.38	+51.3%	COM	668771108
ING	ING GROEP N.V.	82,000	$774K	0.4%	$9.44	$8.55	+10.4%	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$677K	0.4%	$11.86 *	$6.50	+57.3%	COM	42824C109
XOM	EXXON MOBIL CORP	14,185	$585K	0.3%	$41.24 *	$53.69	-37.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$313K	0.2%	$231.85	$217.17	+6.8%	CL B NEW	084670702