BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (39)

PGR PROGRESSIVE CORP 29.3%

Value $54.75M Shares 572,608 Share Price $95.61 * Est. Cost/Share $17.04 Unrealized @ Report Date +401.4%

SYK STRYKER CORPORATION 8.9%

Value $16.66M Shares 68,400 Share Price $243.58 * Est. Cost/Share $56.92 Unrealized @ Report Date +307.5%

MSFT MICROSOFT CORP 5.9%

Value $10.94M Shares 46,400 Share Price $235.75 * Est. Cost/Share $26.78 Unrealized @ Report Date +746.7%

AAPL APPLE INC 3.6%

Value $6.711M Shares 54,940 Share Price $122.15 * Est. Cost/Share $83.94 Unrealized @ Report Date +41.9%

JNJ JOHNSON & JOHNSON 3.4%

Value $6.4M Shares 38,938 Share Price $164.36 * Est. Cost/Share $59.66 Unrealized @ Report Date +140.5%

INTC INTEL CORP 3.0%

Value $5.693M Shares 88,950 Share Price $64.00 * Est. Cost/Share $17.18 Unrealized @ Report Date +238.9%

MRK MERCK & CO. INC 2.9%

Value $5.357M Shares 69,500 Share Price $77.08 * Est. Cost/Share $40.53 Unrealized @ Report Date +56.2%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $5.203M Shares 11,400 Share Price $456.40 Est. Cost/Share $79.76 Unrealized @ Report Date +465.0%

CSCO CISCO SYS INC 2.3%

Value $4.287M Shares 82,900 Share Price $51.71 * Est. Cost/Share $15.94 Unrealized @ Report Date +180.7%

AMAT APPLIED MATLS INC 2.2%

Value $4.182M Shares 31,300 Share Price $133.61 * Est. Cost/Share $13.39 Unrealized @ Report Date +857.7%

ABBV ABBVIE INC 2.1%

Value $3.961M Shares 36,600 Share Price $108.22 * Est. Cost/Share $27.59 Unrealized @ Report Date +226.6%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $3.927M Shares 29,464 Share Price $133.28 * Est. Cost/Share $106.49 Unrealized @ Report Date -1.4%

EMR EMERSON ELEC CO 2.1%

Value $3.924M Shares 43,500 Share Price $90.21 * Est. Cost/Share $40.11 Unrealized @ Report Date +103.9%

ABT ABBOTT LABS 2.1%

Value $3.919M Shares 32,700 Share Price $119.85 * Est. Cost/Share $29.01 Unrealized @ Report Date +278.9%

— UNILEVER PLC 2.1%

Value $3.905M Shares 69,940 Share Price $55.83 Est. Cost/Share $40.44 Unrealized @ Report Date —

NUE NUCOR CORP 2.0%

Value $3.8M Shares 47,350 Share Price $80.25 * Est. Cost/Share $33.44 Unrealized @ Report Date +123.2%

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value $3.352M Shares 53,100 Share Price $63.13 * Est. Cost/Share $28.67 Unrealized @ Report Date +82.0%

MRSH MARSH & MCLENNAN COS INC 1.7%

Value $3.142M Shares 25,800 Share Price $121.78 * Est. Cost/Share $31.19 Unrealized @ Report Date +264.3%

PFE PFIZER INC 1.5%

Value $2.848M Shares 78,608 Share Price $36.23 * Est. Cost/Share $16.46 Unrealized @ Report Date +74.4%

WLY WILEY JOHN & SONS INC 1.4%

Value $2.623M Shares 48,400 Share Price $54.19 * Est. Cost/Share $27.91 Unrealized @ Report Date +64.5%

PHG KONINKLIJKE PHILIPS N V 1.4%

Value $2.584M Shares 45,318 Share Price $57.02 Est. Cost/Share $28.84 Unrealized @ Report Date +97.7%

UPS UNITED PARCEL SERVICE INC 1.4%

Value $2.541M Shares 14,950 Share Price $169.97 * Est. Cost/Share $55.38 Unrealized @ Report Date +151.3%

GLW CORNING INC 1.3%

Value $2.454M Shares 56,400 Share Price $43.51 * Est. Cost/Share $15.04 Unrealized @ Report Date +153.7%

A AGILENT TECHNOLOGIES INC 1.2%

Value $2.276M Shares 17,900 Share Price $127.15 * Est. Cost/Share $28.37 Unrealized @ Report Date +333.8%

PG PROCTER AND GAMBLE CO 1.2%

Value $2.221M Shares 16,400 Share Price $135.43 * Est. Cost/Share $55.64 Unrealized @ Report Date +116.1%

T AT&T INC 1.2%

Value $2.204M Shares 72,800 Share Price $30.27 * Est. Cost/Share $17.15 Unrealized @ Report Date -2.5%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $2.15M Shares 36,987 Share Price $58.13 * Est. Cost/Share $26.72 Unrealized @ Report Date +63.0%

HPQ HP INC 1.0%

Value $1.813M Shares 57,100 Share Price $31.75 * Est. Cost/Share $9.12 Unrealized @ Report Date +195.5%

ORCL ORACLE CORP 1.0%

Value $1.803M Shares 25,700 Share Price $70.16 * Est. Cost/Share $36.49 Unrealized @ Report Date +80.0%

CAJPY CANON INC 0.9%

Value $1.69M Shares 74,200 Share Price $22.78 Est. Cost/Share $21.45 Unrealized @ Report Date +6.1%

KO COCA COLA CO 0.9%

Value $1.665M Shares 31,600 Share Price $52.69 * Est. Cost/Share $27.88 Unrealized @ Report Date +64.0%

— GENERAL ELECTRIC CO 0.7%

Value $1.36M Shares 103,578 Share Price $13.13 Est. Cost/Share $19.95 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.7%

Value $1.335M Shares 12,700 Share Price $105.12 * Est. Cost/Share $40.35 Unrealized @ Report Date +125.3%

— GLAXOSMITHKLINE PLC 0.6%

Value $1.171M Shares 32,800 Share Price $35.70 Est. Cost/Share $44.11 Unrealized @ Report Date —

GEN NORTONLIFELOCK INC 0.6%

Value $1.095M Shares 51,500 Share Price $21.26 * Est. Cost/Share $12.38 Unrealized @ Report Date +55.7%

ING ING GROEP N.V. 0.5%

Value $1.003M Shares 82,000 Share Price $12.23 Est. Cost/Share $8.55 Unrealized @ Report Date +43.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $899K Shares 57,100 Share Price $15.74 * Est. Cost/Share $6.50 Unrealized @ Report Date +110.7%

XOM EXXON MOBIL CORP 0.4%

Value $792K Shares 14,185 Share Price $55.83 * Est. Cost/Share $53.69 Unrealized @ Report Date -13.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $345K Shares 1,350 Share Price $255.56 Est. Cost/Share $217.17 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	572,608	$54.75M	29.3%	$95.61 *	$17.04	+401.4%	COM	743315103
SYK	STRYKER CORPORATION	68,400	$16.66M	8.9%	$243.58 *	$56.92	+307.5%	COM	863667101
MSFT	MICROSOFT CORP	46,400	$10.94M	5.9%	$235.75 *	$26.78	+746.7%	COM	594918104
AAPL	APPLE INC	54,940	$6.711M	3.6%	$122.15 *	$83.94	+41.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	38,938	$6.4M	3.4%	$164.36 *	$59.66	+140.5%	COM	478160104
INTC	INTEL CORP	88,950	$5.693M	3.0%	$64.00 *	$17.18	+238.9%	COM	458140100
MRK	MERCK & CO. INC	69,500	$5.357M	2.9%	$77.08 *	$40.53	+56.2%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$5.203M	2.8%	$456.40	$79.76	+465.0%	COM	883556102
CSCO	CISCO SYS INC	82,900	$4.287M	2.3%	$51.71 *	$15.94	+180.7%	COM	17275R102
AMAT	APPLIED MATLS INC	31,300	$4.182M	2.2%	$133.61 *	$13.39	+857.7%	COM	038222105
ABBV	ABBVIE INC	36,600	$3.961M	2.1%	$108.22 *	$27.59	+226.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3.927M	2.1%	$133.28 *	$106.49	-1.4%	COM	459200101
EMR	EMERSON ELEC CO	43,500	$3.924M	2.1%	$90.21 *	$40.11	+103.9%	COM	291011104
ABT	ABBOTT LABS	32,700	$3.919M	2.1%	$119.85 *	$29.01	+278.9%	COM	002824100
—	UNILEVER PLC	69,940	$3.905M	2.1%	$55.83	$40.44	—	SPON ADR NEW	904767704
NUE	NUCOR CORP	47,350	$3.8M	2.0%	$80.25 *	$33.44	+123.2%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	53,100	$3.352M	1.8%	$63.13 *	$28.67	+82.0%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	25,800	$3.142M	1.7%	$121.78 *	$31.19	+264.3%	COM	571748102
PFE	PFIZER INC	78,608	$2.848M	1.5%	$36.23 *	$16.46	+74.4%	COM	717081103
WLY	WILEY JOHN & SONS INC	48,400	$2.623M	1.4%	$54.19 *	$27.91	+64.5%	CL A	968223206
PHG	KONINKLIJKE PHILIPS N V	45,318	$2.584M	1.4%	$57.02	$28.84	+97.7%	NY REG SH NEW	500472303
UPS	UNITED PARCEL SERVICE INC	14,950	$2.541M	1.4%	$169.97 *	$55.38	+151.3%	CL B	911312106
GLW	CORNING INC	56,400	$2.454M	1.3%	$43.51 *	$15.04	+153.7%	COM	219350105
A	AGILENT TECHNOLOGIES INC	17,900	$2.276M	1.2%	$127.15 *	$28.37	+333.8%	COM	00846U101
PG	PROCTER AND GAMBLE CO	16,400	$2.221M	1.2%	$135.43 *	$55.64	+116.1%	COM	742718109
T	AT&T INC	72,800	$2.204M	1.2%	$30.27 *	$17.15	-2.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	36,987	$2.15M	1.1%	$58.13 *	$26.72	+63.0%	COM	92343V104
HPQ	HP INC	57,100	$1.813M	1.0%	$31.75 *	$9.12	+195.5%	COM	40434L105
ORCL	ORACLE CORP	25,700	$1.803M	1.0%	$70.16 *	$36.49	+80.0%	COM	68389X105
CAJPY	CANON INC	74,200	$1.69M	0.9%	$22.78	$21.45	+6.1%	SPONSORED ADR	138006309
KO	COCA COLA CO	31,600	$1.665M	0.9%	$52.69 *	$27.88	+64.0%	COM	191216100
—	GENERAL ELECTRIC CO	103,578	$1.36M	0.7%	$13.13	$19.95	—	COM	369604103
NTRS	NORTHERN TR CORP	12,700	$1.335M	0.7%	$105.12 *	$40.35	+125.3%	COM	665859104
—	GLAXOSMITHKLINE PLC	32,800	$1.171M	0.6%	$35.70	$44.11	—	SPONSORED ADR	37733W105
GEN	NORTONLIFELOCK INC	51,500	$1.095M	0.6%	$21.26 *	$12.38	+55.7%	COM	668771108
ING	ING GROEP N.V.	82,000	$1.003M	0.5%	$12.23	$8.55	+43.0%	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$899K	0.5%	$15.74 *	$6.50	+110.7%	COM	42824C109
XOM	EXXON MOBIL CORP	14,185	$792K	0.4%	$55.83 *	$53.69	-13.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$345K	0.2%	$255.56	$217.17	+17.6%	CL B NEW	084670702