BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value ($000): $186,982 (100.0% shares, 0.0% debt)

Holdings (39)

PGR PROGRESSIVE CORP 29.3%

Value ($000) $54,747 Shares 572,608 Est. Cost $17.04 Unrealized +375.3%

SYK STRYKER CORPORATION 8.9%

Value ($000) $16,661 Shares 68,400 Est. Cost $56.92 Unrealized +300.2%

MSFT MICROSOFT CORP 5.9%

Value ($000) $10,939 Shares 46,400 Est. Cost $26.78 Unrealized +732.3%

AAPL APPLE INC 3.6%

Value ($000) $6,711 Shares 54,940 Est. Cost $83.94 Unrealized +49.0%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $6,400 Shares 38,938 Est. Cost $59.66 Unrealized +136.0%

INTC INTEL CORP 3.0%

Value ($000) $5,693 Shares 88,950 Est. Cost $17.18 Unrealized +214.9%

MRK MERCK & CO. INC 2.9%

Value ($000) $5,357 Shares 69,500 Est. Cost $40.53 Unrealized +55.6%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $5,203 Shares 11,400 Est. Cost $79.76 Unrealized +490.7%

CSCO CISCO SYS INC 2.3%

Value ($000) $4,287 Shares 82,900 Est. Cost $15.94 Unrealized +154.9%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $4,182 Shares 31,300 Est. Cost $13.39 Unrealized +689.7%

ABBV ABBVIE INC 2.1%

Value ($000) $3,961 Shares 36,600 Est. Cost $27.59 Unrealized +222.3%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value ($000) $3,927 Shares 29,464 Est. Cost $106.49 Unrealized -7.9%

EMR EMERSON ELEC CO 2.1%

Value ($000) $3,924 Shares 43,500 Est. Cost $40.11 Unrealized +94.0%

ABT ABBOTT LABS 2.1%

Value ($000) $3,919 Shares 32,700 Est. Cost $29.01 Unrealized +274.4%

— UNILEVER PLC 2.1%

Value ($000) $3,905 Shares 69,940 Est. Cost $40.44 Unrealized —

NUE NUCOR CORP 2.0%

Value ($000) $3,800 Shares 47,350 Est. Cost $33.44 Unrealized +67.7%

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $3,352 Shares 53,100 Est. Cost $28.67 Unrealized +78.0%

MRSH MARSH & MCLENNAN COS INC 1.7%

Value ($000) $3,142 Shares 25,800 Est. Cost $31.19 Unrealized +243.2%

PFE PFIZER INC 1.5%

Value ($000) $2,848 Shares 78,608 Est. Cost $16.46 Unrealized +70.3%

WLY WILEY JOHN & SONS INC 1.4%

Value ($000) $2,623 Shares 48,400 Est. Cost $27.91 Unrealized +54.4%

PHG KONINKLIJKE PHILIPS N V 1.4%

Value ($000) $2,584 Shares 45,318 Est. Cost $27.77 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $2,541 Shares 14,950 Est. Cost $55.38 Unrealized +138.3%

GLW CORNING INC 1.3%

Value ($000) $2,454 Shares 56,400 Est. Cost $15.04 Unrealized +123.4%

A AGILENT TECHNOLOGIES INC 1.2%

Value ($000) $2,276 Shares 17,900 Est. Cost $28.37 Unrealized +321.7%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,221 Shares 16,400 Est. Cost $55.64 Unrealized +107.9%

T AT&T INC 1.2%

Value ($000) $2,204 Shares 72,800 Est. Cost $17.15 Unrealized -5.9%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $2,150 Shares 36,987 Est. Cost $26.72 Unrealized +58.1%

HPQ HP INC 1.0%

Value ($000) $1,813 Shares 57,100 Est. Cost $9.12 Unrealized +155.7%

ORCL ORACLE CORP 1.0%

Value ($000) $1,803 Shares 25,700 Est. Cost $36.49 Unrealized +66.1%

CAJPY CANON INC 0.9%

Value ($000) $1,690 Shares 74,200 Est. Cost $20.84 Unrealized —

KO COCA COLA CO 0.9%

Value ($000) $1,665 Shares 31,600 Est. Cost $27.88 Unrealized +55.6%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $1,360 Shares 103,578 Est. Cost $19.95 Unrealized —

NTRS NORTHERN TR CORP 0.7%

Value ($000) $1,335 Shares 12,700 Est. Cost $40.35 Unrealized +109.2%

— GLAXOSMITHKLINE PLC 0.6%

Value ($000) $1,171 Shares 32,800 Est. Cost $44.11 Unrealized —

GEN NORTONLIFELOCK INC 0.6%

Value ($000) $1,095 Shares 51,500 Est. Cost $12.38 Unrealized +53.0%

ING ING GROEP N.V. 0.5%

Value ($000) $1,003 Shares 82,000 Est. Cost $9.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $899 Shares 57,100 Est. Cost $6.50 Unrealized +84.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $792 Shares 14,185 Est. Cost $53.69 Unrealized -19.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $345 Shares 1,350 Est. Cost $217.17 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	572,608	$54,747	29.3%	$17.04	+375.3%	COM	743315103
SYK	STRYKER CORPORATION	68,400	$16,661	8.9%	$56.92	+300.2%	COM	863667101
MSFT	MICROSOFT CORP	46,400	$10,939	5.9%	$26.78	+732.3%	COM	594918104
AAPL	APPLE INC	54,940	$6,711	3.6%	$83.94	+49.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	38,938	$6,400	3.4%	$59.66	+136.0%	COM	478160104
INTC	INTEL CORP	88,950	$5,693	3.0%	$17.18	+214.9%	COM	458140100
MRK	MERCK & CO. INC	69,500	$5,357	2.9%	$40.53	+55.6%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$5,203	2.8%	$79.76	+490.7%	COM	883556102
CSCO	CISCO SYS INC	82,900	$4,287	2.3%	$15.94	+154.9%	COM	17275R102
AMAT	APPLIED MATLS INC	31,300	$4,182	2.2%	$13.39	+689.7%	COM	038222105
ABBV	ABBVIE INC	36,600	$3,961	2.1%	$27.59	+222.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3,927	2.1%	$106.49	-7.9%	COM	459200101
EMR	EMERSON ELEC CO	43,500	$3,924	2.1%	$40.11	+94.0%	COM	291011104
ABT	ABBOTT LABS	32,700	$3,919	2.1%	$29.01	+274.4%	COM	002824100
—	UNILEVER PLC	69,940	$3,905	2.1%	$40.44	—	SPON ADR NEW	904767704
NUE	NUCOR CORP	47,350	$3,800	2.0%	$33.44	+67.7%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	53,100	$3,352	1.8%	$28.67	+78.0%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	25,800	$3,142	1.7%	$31.19	+243.2%	COM	571748102
PFE	PFIZER INC	78,608	$2,848	1.5%	$16.46	+70.3%	COM	717081103
WLY	WILEY JOHN & SONS INC	48,400	$2,623	1.4%	$27.91	+54.4%	CL A	968223206
PHG	KONINKLIJKE PHILIPS N V	45,318	$2,584	1.4%	$27.77	—	NY REG SH NEW	500472303
UPS	UNITED PARCEL SERVICE INC	14,950	$2,541	1.4%	$55.38	+138.3%	CL B	911312106
GLW	CORNING INC	56,400	$2,454	1.3%	$15.04	+123.4%	COM	219350105
A	AGILENT TECHNOLOGIES INC	17,900	$2,276	1.2%	$28.37	+321.7%	COM	00846U101
PG	PROCTER AND GAMBLE CO	16,400	$2,221	1.2%	$55.64	+107.9%	COM	742718109
T	AT&T INC	72,800	$2,204	1.2%	$17.15	-5.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	36,987	$2,150	1.1%	$26.72	+58.1%	COM	92343V104
HPQ	HP INC	57,100	$1,813	1.0%	$9.12	+155.7%	COM	40434L105
ORCL	ORACLE CORP	25,700	$1,803	1.0%	$36.49	+66.1%	COM	68389X105
CAJPY	CANON INC	74,200	$1,690	0.9%	$20.84	—	SPONSORED ADR	138006309
KO	COCA COLA CO	31,600	$1,665	0.9%	$27.88	+55.6%	COM	191216100
—	GENERAL ELECTRIC CO	103,578	$1,360	0.7%	$19.95	—	COM	369604103
NTRS	NORTHERN TR CORP	12,700	$1,335	0.7%	$40.35	+109.2%	COM	665859104
—	GLAXOSMITHKLINE PLC	32,800	$1,171	0.6%	$44.11	—	SPONSORED ADR	37733W105
GEN	NORTONLIFELOCK INC	51,500	$1,095	0.6%	$12.38	+53.0%	COM	668771108
ING	ING GROEP N.V.	82,000	$1,003	0.5%	$9.09	—	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$899	0.5%	$6.50	+84.3%	COM	42824C109
XOM	EXXON MOBIL CORP	14,185	$792	0.4%	$53.69	-19.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$345	0.2%	$217.17	+11.8%	CL B NEW	084670702