BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (40)

PGR PROGRESSIVE CORP 28.3%

Value $56.24M Shares 572,608 Share Price $98.21 * Est. Cost/Share $17.04 Unrealized @ Report Date +415.6%

SYK STRYKER CORPORATION 8.9%

Value $17.77M Shares 68,400 Share Price $259.74 * Est. Cost/Share $56.92 Unrealized @ Report Date +335.6%

MSFT MICROSOFT CORP 6.3%

Value $12.57M Shares 46,400 Share Price $270.91 * Est. Cost/Share $26.78 Unrealized @ Report Date +875.1%

AAPL APPLE INC 3.8%

Value $7.525M Shares 54,940 Share Price $136.97 * Est. Cost/Share $83.94 Unrealized @ Report Date +59.3%

JNJ JOHNSON & JOHNSON 3.2%

Value $6.415M Shares 38,938 Share Price $164.75 * Est. Cost/Share $59.66 Unrealized @ Report Date +142.6%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value $5.751M Shares 11,400 Share Price $504.47 Est. Cost/Share $79.76 Unrealized @ Report Date +524.9%

MRK MERCK & CO INC 2.7%

Value $5.405M Shares 69,500 Share Price $77.77 * Est. Cost/Share $40.53 Unrealized @ Report Date +66.6%

INTC INTEL CORP 2.5%

Value $4.994M Shares 88,950 Share Price $56.14 * Est. Cost/Share $17.18 Unrealized @ Report Date +199.1%

NUE NUCOR CORP 2.3%

Value $4.542M Shares 47,350 Share Price $95.92 * Est. Cost/Share $33.44 Unrealized @ Report Date +167.9%

AMAT APPLIED MATLS INC 2.2%

Value $4.457M Shares 31,300 Share Price $142.40 * Est. Cost/Share $13.39 Unrealized @ Report Date +922.5%

— UNILEVER PLC 2.2%

Value $4.448M Shares 76,040 Share Price $58.50 Est. Cost/Share $41.89 Unrealized @ Report Date —

CSCO CISCO SYS INC 2.2%

Value $4.393M Shares 82,900 Share Price $52.99 * Est. Cost/Share $15.94 Unrealized @ Report Date +189.8%

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value $4.319M Shares 29,464 Share Price $146.59 * Est. Cost/Share $106.49 Unrealized @ Report Date +9.6%

EMR EMERSON ELEC CO 2.1%

Value $4.186M Shares 43,500 Share Price $96.23 * Est. Cost/Share $40.11 Unrealized @ Report Date +118.7%

ABBV ABBVIE INC 2.1%

Value $4.123M Shares 36,600 Share Price $112.65 * Est. Cost/Share $27.59 Unrealized @ Report Date +244.0%

ABT ABBOTT LABS 1.9%

Value $3.791M Shares 32,700 Share Price $115.93 * Est. Cost/Share $29.01 Unrealized @ Report Date +267.9%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value $3.63M Shares 25,800 Share Price $140.70 * Est. Cost/Share $31.19 Unrealized @ Report Date +320.2%

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value $3.548M Shares 53,100 Share Price $66.82 * Est. Cost/Share $28.67 Unrealized @ Report Date +92.6%

UPS UNITED PARCEL SERVICE INC 1.6%

Value $3.109M Shares 14,950 Share Price $207.96 * Est. Cost/Share $55.38 Unrealized @ Report Date +208.9%

PFE PFIZER INC 1.5%

Value $3.078M Shares 78,608 Share Price $39.16 * Est. Cost/Share $16.46 Unrealized @ Report Date +90.3%

WLY WILEY JOHN & SONS INC 1.5%

Value $2.913M Shares 48,400 Share Price $60.19 * Est. Cost/Share $27.91 Unrealized @ Report Date +83.8%

A AGILENT TECHNOLOGIES INC 1.3%

Value $2.646M Shares 17,900 Share Price $147.82 * Est. Cost/Share $28.37 Unrealized @ Report Date +405.1%

T AT&T INC 1.3%

Value $2.559M Shares 88,900 Share Price $28.79 * Est. Cost/Share $17.12 Unrealized @ Report Date -5.1%

— GLAXOSMITHKLINE PLC 1.3%

Value $2.556M Shares 64,200 Share Price $39.81 Est. Cost/Share $42.01 Unrealized @ Report Date —

GLW CORNING INC 1.2%

Value $2.307M Shares 56,400 Share Price $40.90 * Est. Cost/Share $15.04 Unrealized @ Report Date +139.8%

PHG KONINKLIJKE PHILIPS N V 1.1%

Value $2.253M Shares 45,318 Share Price $49.72 Est. Cost/Share $28.84 Unrealized @ Report Date +72.3%

PG PROCTER AND GAMBLE CO 1.1%

Value $2.213M Shares 16,400 Share Price $134.94 * Est. Cost/Share $55.64 Unrealized @ Report Date +116.6%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $2.072M Shares 36,987 Share Price $56.02 * Est. Cost/Share $26.72 Unrealized @ Report Date +58.8%

ORCL ORACLE CORP 1.0%

Value $2M Shares 25,700 Share Price $77.82 * Est. Cost/Share $36.49 Unrealized @ Report Date +100.6%

HPQ HP INC 0.9%

Value $1.724M Shares 57,100 Share Price $30.19 * Est. Cost/Share $9.12 Unrealized @ Report Date +182.8%

KO COCA COLA CO 0.9%

Value $1.71M Shares 31,600 Share Price $54.11 * Est. Cost/Share $27.88 Unrealized @ Report Date +69.6%

CAJPY CANON INC 0.8%

Value $1.679M Shares 74,200 Share Price $22.63 Est. Cost/Share $21.45 Unrealized @ Report Date +5.5%

NTRS NORTHERN TR CORP 0.7%

Value $1.468M Shares 12,700 Share Price $115.59 * Est. Cost/Share $40.35 Unrealized @ Report Date +149.3%

GEN NORTONLIFELOCK INC 0.7%

Value $1.402M Shares 51,500 Share Price $27.22 * Est. Cost/Share $12.38 Unrealized @ Report Date +100.2%

— GENERAL ELECTRIC CO 0.7%

Value $1.395M Shares 103,578 Share Price $13.47 Est. Cost/Share $19.95 Unrealized @ Report Date —

ING ING GROEP N.V. 0.5%

Value $1.086M Shares 82,000 Share Price $13.24 Est. Cost/Share $8.55 Unrealized @ Report Date +54.8%

XOM EXXON MOBIL CORP 0.5%

Value $895K Shares 14,185 Share Price $63.09 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $833K Shares 57,100 Share Price $14.59 * Est. Cost/Share $6.50 Unrealized @ Report Date +96.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $375K Shares 1,350 Share Price $277.78 Est. Cost/Share $217.17 Unrealized @ Report Date +28.0%

OGN ORGANON & CO 0.1%

Value $210K Shares 6,950 Share Price $30.22 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	572,608	$56.24M	28.3%	$98.21 *	$17.04	+415.6%	COM	743315103
SYK	STRYKER CORPORATION	68,400	$17.77M	8.9%	$259.74 *	$56.92	+335.6%	COM	863667101
MSFT	MICROSOFT CORP	46,400	$12.57M	6.3%	$270.91 *	$26.78	+875.1%	COM	594918104
AAPL	APPLE INC	54,940	$7.525M	3.8%	$136.97 *	$83.94	+59.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	38,938	$6.415M	3.2%	$164.75 *	$59.66	+142.6%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$5.751M	2.9%	$504.47	$79.76	+524.9%	COM	883556102
MRK	MERCK & CO INC	69,500	$5.405M	2.7%	$77.77 *	$40.53	+66.6%	COM	58933Y105
INTC	INTEL CORP	88,950	$4.994M	2.5%	$56.14 *	$17.18	+199.1%	COM	458140100
NUE	NUCOR CORP	47,350	$4.542M	2.3%	$95.92 *	$33.44	+167.9%	COM	670346105
AMAT	APPLIED MATLS INC	31,300	$4.457M	2.2%	$142.40 *	$13.39	+922.5%	COM	038222105
—	UNILEVER PLC	76,040	$4.448M	2.2%	$58.50	$41.89	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	82,900	$4.393M	2.2%	$52.99 *	$15.94	+189.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$4.319M	2.2%	$146.59 *	$106.49	+9.6%	COM	459200101
EMR	EMERSON ELEC CO	43,500	$4.186M	2.1%	$96.23 *	$40.11	+118.7%	COM	291011104
ABBV	ABBVIE INC	36,600	$4.123M	2.1%	$112.65 *	$27.59	+244.0%	COM	00287Y109
ABT	ABBOTT LABS	32,700	$3.791M	1.9%	$115.93 *	$29.01	+267.9%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	25,800	$3.63M	1.8%	$140.70 *	$31.19	+320.2%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	53,100	$3.548M	1.8%	$66.82 *	$28.67	+92.6%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	14,950	$3.109M	1.6%	$207.96 *	$55.38	+208.9%	CL B	911312106
PFE	PFIZER INC	78,608	$3.078M	1.5%	$39.16 *	$16.46	+90.3%	COM	717081103
WLY	WILEY JOHN & SONS INC	48,400	$2.913M	1.5%	$60.19 *	$27.91	+83.8%	CL A	968223206
A	AGILENT TECHNOLOGIES INC	17,900	$2.646M	1.3%	$147.82 *	$28.37	+405.1%	COM	00846U101
T	AT&T INC	88,900	$2.559M	1.3%	$28.79 *	$17.12	-5.1%	COM	00206R102
—	GLAXOSMITHKLINE PLC	64,200	$2.556M	1.3%	$39.81	$42.01	—	SPONSORED ADR	37733W105
GLW	CORNING INC	56,400	$2.307M	1.2%	$40.90 *	$15.04	+139.8%	COM	219350105
PHG	KONINKLIJKE PHILIPS N V	45,318	$2.253M	1.1%	$49.72	$28.84	+72.3%	NY REGIS SHS NEW	500472303
PG	PROCTER AND GAMBLE CO	16,400	$2.213M	1.1%	$134.94 *	$55.64	+116.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	36,987	$2.072M	1.0%	$56.02 *	$26.72	+58.8%	COM	92343V104
ORCL	ORACLE CORP	25,700	$2M	1.0%	$77.82 *	$36.49	+100.6%	COM	68389X105
HPQ	HP INC	57,100	$1.724M	0.9%	$30.19 *	$9.12	+182.8%	COM	40434L105
KO	COCA COLA CO	31,600	$1.71M	0.9%	$54.11 *	$27.88	+69.6%	COM	191216100
CAJPY	CANON INC	74,200	$1.679M	0.8%	$22.63	$21.45	+5.5%	SPONSORED ADR	138006309
NTRS	NORTHERN TR CORP	12,700	$1.468M	0.7%	$115.59 *	$40.35	+149.3%	COM	665859104
GEN	NORTONLIFELOCK INC	51,500	$1.402M	0.7%	$27.22 *	$12.38	+100.2%	COM	668771108
—	GENERAL ELECTRIC CO	103,578	$1.395M	0.7%	$13.47	$19.95	—	COM	369604103
ING	ING GROEP N.V.	82,000	$1.086M	0.5%	$13.24	$8.55	+54.8%	SPONSORED ADR	456837103
XOM	EXXON MOBIL CORP	14,185	$895K	0.5%	$63.09 *	$53.69	-0.9%	COM	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$833K	0.4%	$14.59 *	$6.50	+96.7%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$375K	0.2%	$277.78	$217.17	+28.0%	CL B NEW	084670702
OGN	ORGANON & CO	6,950	$210K	0.1%	$30.22 *	$26.93	-8.1%	COMMON STOCK	68622V106