BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $198,582 (100.0% shares, 0.0% debt)

Holdings (40)

PGR PROGRESSIVE CORP 28.3%

Value ($000) $56,236 Shares 572,608 Est. Cost $17.04 Unrealized +419.3%

SYK STRYKER CORPORATION 8.9%

Value ($000) $17,766 Shares 68,400 Est. Cost $56.92 Unrealized +327.9%

MSFT MICROSOFT CORP 6.3%

Value ($000) $12,570 Shares 46,400 Est. Cost $26.78 Unrealized +813.8%

AAPL APPLE INC 3.8%

Value ($000) $7,525 Shares 54,940 Est. Cost $83.94 Unrealized +50.6%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $6,415 Shares 38,938 Est. Cost $59.66 Unrealized +142.9%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $5,751 Shares 11,400 Est. Cost $79.76 Unrealized +484.2%

MRK MERCK & CO INC 2.7%

Value ($000) $5,405 Shares 69,500 Est. Cost $40.53 Unrealized +58.3%

INTC INTEL CORP 2.5%

Value ($000) $4,994 Shares 88,950 Est. Cost $17.18 Unrealized +211.9%

NUE NUCOR CORP 2.3%

Value ($000) $4,542 Shares 47,350 Est. Cost $33.44 Unrealized +160.1%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $4,457 Shares 31,300 Est. Cost $13.39 Unrealized +862.5%

— UNILEVER PLC 2.2%

Value ($000) $4,448 Shares 76,040 Est. Cost $41.89 Unrealized —

CSCO CISCO SYS INC 2.2%

Value ($000) $4,393 Shares 82,900 Est. Cost $15.94 Unrealized +187.6%

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value ($000) $4,319 Shares 29,464 Est. Cost $106.49 Unrealized +6.5%

EMR EMERSON ELEC CO 2.1%

Value ($000) $4,186 Shares 43,500 Est. Cost $40.11 Unrealized +113.2%

ABBV ABBVIE INC 2.1%

Value ($000) $4,123 Shares 36,600 Est. Cost $27.59 Unrealized +243.5%

ABT ABBOTT LABS 1.9%

Value ($000) $3,791 Shares 32,700 Est. Cost $29.01 Unrealized +269.7%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value ($000) $3,630 Shares 25,800 Est. Cost $31.19 Unrealized +301.5%

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $3,548 Shares 53,100 Est. Cost $28.67 Unrealized +88.0%

UPS UNITED PARCEL SERVICE INC 1.6%

Value ($000) $3,109 Shares 14,950 Est. Cost $55.38 Unrealized +196.4%

PFE PFIZER INC 1.5%

Value ($000) $3,078 Shares 78,608 Est. Cost $16.46 Unrealized +88.3%

WLY WILEY JOHN & SONS INC 1.5%

Value ($000) $2,913 Shares 48,400 Est. Cost $27.91 Unrealized +81.6%

A AGILENT TECHNOLOGIES INC 1.3%

Value ($000) $2,646 Shares 17,900 Est. Cost $28.37 Unrealized +366.1%

T AT&T INC 1.3%

Value ($000) $2,559 Shares 88,900 Est. Cost $17.12 Unrealized -0.8%

— GLAXOSMITHKLINE PLC 1.3%

Value ($000) $2,556 Shares 64,200 Est. Cost $42.01 Unrealized —

GLW CORNING INC 1.2%

Value ($000) $2,307 Shares 56,400 Est. Cost $15.04 Unrealized +154.7%

PHG KONINKLIJKE PHILIPS N V 1.1%

Value ($000) $2,253 Shares 45,318 Est. Cost $27.77 Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $2,213 Shares 16,400 Est. Cost $55.64 Unrealized +116.9%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $2,072 Shares 36,987 Est. Cost $26.72 Unrealized +62.5%

ORCL ORACLE CORP 1.0%

Value ($000) $2,000 Shares 25,700 Est. Cost $36.49 Unrealized +101.7%

HPQ HP INC 0.9%

Value ($000) $1,724 Shares 57,100 Est. Cost $9.12 Unrealized +197.9%

KO COCA COLA CO 0.9%

Value ($000) $1,710 Shares 31,600 Est. Cost $27.88 Unrealized +69.6%

CAJPY CANON INC 0.8%

Value ($000) $1,679 Shares 74,200 Est. Cost $20.84 Unrealized —

NTRS NORTHERN TR CORP 0.7%

Value ($000) $1,468 Shares 12,700 Est. Cost $40.35 Unrealized +146.1%

GEN NORTONLIFELOCK INC 0.7%

Value ($000) $1,402 Shares 51,500 Est. Cost $12.38 Unrealized +82.6%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $1,395 Shares 103,578 Est. Cost $19.95 Unrealized —

ING ING GROEP N.V. 0.5%

Value ($000) $1,086 Shares 82,000 Est. Cost $9.09 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $895 Shares 14,185 Est. Cost $53.69 Unrealized -6.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $833 Shares 57,100 Est. Cost $6.50 Unrealized +111.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $375 Shares 1,350 Est. Cost $217.17 Unrealized +28.7%

OGN ORGANON & CO 0.1%

Value ($000) $210 Shares 6,950 Est. Cost $26.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	572,608	$56,236	28.3%	$17.04	+419.3%	COM	743315103
SYK	STRYKER CORPORATION	68,400	$17,766	8.9%	$56.92	+327.9%	COM	863667101
MSFT	MICROSOFT CORP	46,400	$12,570	6.3%	$26.78	+813.8%	COM	594918104
AAPL	APPLE INC	54,940	$7,525	3.8%	$83.94	+50.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	38,938	$6,415	3.2%	$59.66	+142.9%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$5,751	2.9%	$79.76	+484.2%	COM	883556102
MRK	MERCK & CO INC	69,500	$5,405	2.7%	$40.53	+58.3%	COM	58933Y105
INTC	INTEL CORP	88,950	$4,994	2.5%	$17.18	+211.9%	COM	458140100
NUE	NUCOR CORP	47,350	$4,542	2.3%	$33.44	+160.1%	COM	670346105
AMAT	APPLIED MATLS INC	31,300	$4,457	2.2%	$13.39	+862.5%	COM	038222105
—	UNILEVER PLC	76,040	$4,448	2.2%	$41.89	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	82,900	$4,393	2.2%	$15.94	+187.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$4,319	2.2%	$106.49	+6.5%	COM	459200101
EMR	EMERSON ELEC CO	43,500	$4,186	2.1%	$40.11	+113.2%	COM	291011104
ABBV	ABBVIE INC	36,600	$4,123	2.1%	$27.59	+243.5%	COM	00287Y109
ABT	ABBOTT LABS	32,700	$3,791	1.9%	$29.01	+269.7%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	25,800	$3,630	1.8%	$31.19	+301.5%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	53,100	$3,548	1.8%	$28.67	+88.0%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	14,950	$3,109	1.6%	$55.38	+196.4%	CL B	911312106
PFE	PFIZER INC	78,608	$3,078	1.5%	$16.46	+88.3%	COM	717081103
WLY	WILEY JOHN & SONS INC	48,400	$2,913	1.5%	$27.91	+81.6%	CL A	968223206
A	AGILENT TECHNOLOGIES INC	17,900	$2,646	1.3%	$28.37	+366.1%	COM	00846U101
T	AT&T INC	88,900	$2,559	1.3%	$17.12	-0.8%	COM	00206R102
—	GLAXOSMITHKLINE PLC	64,200	$2,556	1.3%	$42.01	—	SPONSORED ADR	37733W105
GLW	CORNING INC	56,400	$2,307	1.2%	$15.04	+154.7%	COM	219350105
PHG	KONINKLIJKE PHILIPS N V	45,318	$2,253	1.1%	$27.77	—	NY REGIS SHS NEW	500472303
PG	PROCTER AND GAMBLE CO	16,400	$2,213	1.1%	$55.64	+116.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	36,987	$2,072	1.0%	$26.72	+62.5%	COM	92343V104
ORCL	ORACLE CORP	25,700	$2,000	1.0%	$36.49	+101.7%	COM	68389X105
HPQ	HP INC	57,100	$1,724	0.9%	$9.12	+197.9%	COM	40434L105
KO	COCA COLA CO	31,600	$1,710	0.9%	$27.88	+69.6%	COM	191216100
CAJPY	CANON INC	74,200	$1,679	0.8%	$20.84	—	SPONSORED ADR	138006309
NTRS	NORTHERN TR CORP	12,700	$1,468	0.7%	$40.35	+146.1%	COM	665859104
GEN	NORTONLIFELOCK INC	51,500	$1,402	0.7%	$12.38	+82.6%	COM	668771108
—	GENERAL ELECTRIC CO	103,578	$1,395	0.7%	$19.95	—	COM	369604103
ING	ING GROEP N.V.	82,000	$1,086	0.5%	$9.09	—	SPONSORED ADR	456837103
XOM	EXXON MOBIL CORP	14,185	$895	0.5%	$53.69	-6.8%	COM	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$833	0.4%	$6.50	+111.7%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$375	0.2%	$217.17	+28.7%	CL B NEW	084670702
OGN	ORGANON & CO	6,950	$210	0.1%	$26.93	0.0%	COMMON STOCK	68622V106