BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (40)

PGR PROGRESSIVE CORP 27.9%

Value $54.76M Shares 605,853 Share Price $90.39 * Est. Cost/Share $20.79 Unrealized @ Report Date +289.4%

SYK STRYKER CORPORATION 9.2%

Value $18.04M Shares 68,400 Share Price $263.73 * Est. Cost/Share $56.92 Unrealized @ Report Date +343.3%

MSFT MICROSOFT CORP 6.7%

Value $13.08M Shares 46,400 Share Price $281.92 * Est. Cost/Share $26.78 Unrealized @ Report Date +916.7%

AAPL APPLE INC 4.0%

Value $7.774M Shares 54,940 Share Price $141.50 * Est. Cost/Share $83.94 Unrealized @ Report Date +64.9%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value $6.513M Shares 11,400 Share Price $571.32 Est. Cost/Share $79.76 Unrealized @ Report Date +608.1%

JNJ JOHNSON & JOHNSON 3.2%

Value $6.289M Shares 38,938 Share Price $161.51 * Est. Cost/Share $59.66 Unrealized @ Report Date +139.2%

MRK MERCK & CO INC 2.7%

Value $5.22M Shares 69,500 Share Price $75.11 * Est. Cost/Share $40.53 Unrealized @ Report Date +62.3%

INTC INTEL CORP 2.4%

Value $4.739M Shares 88,950 Share Price $53.28 * Est. Cost/Share $17.18 Unrealized @ Report Date +185.7%

NUE NUCOR CORP 2.4%

Value $4.664M Shares 47,350 Share Price $98.50 * Est. Cost/Share $33.44 Unrealized @ Report Date +176.1%

CSCO CISCO SYS INC 2.3%

Value $4.513M Shares 82,900 Share Price $54.44 * Est. Cost/Share $15.94 Unrealized @ Report Date +199.7%

— UNILEVER PLC 2.1%

Value $4.122M Shares 76,040 Share Price $54.21 Est. Cost/Share $41.89 Unrealized @ Report Date —

EMR EMERSON ELEC CO 2.1%

Value $4.097M Shares 43,500 Share Price $94.18 * Est. Cost/Share $40.11 Unrealized @ Report Date +115.1%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $4.094M Shares 29,464 Share Price $138.95 * Est. Cost/Share $106.49 Unrealized @ Report Date +5.1%

AMAT APPLIED MATLS INC 2.1%

Value $4.029M Shares 31,300 Share Price $128.72 * Est. Cost/Share $13.39 Unrealized @ Report Date +826.1%

ABBV ABBVIE INC 2.0%

Value $3.948M Shares 36,600 Share Price $107.87 * Est. Cost/Share $27.59 Unrealized @ Report Date +233.1%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value $3.907M Shares 25,800 Share Price $151.43 * Est. Cost/Share $31.19 Unrealized @ Report Date +354.0%

ABT ABBOTT LABS 2.0%

Value $3.862M Shares 32,700 Share Price $118.10 * Est. Cost/Share $29.01 Unrealized @ Report Date +276.3%

PFE PFIZER INC 1.7%

Value $3.381M Shares 78,608 Share Price $43.01 * Est. Cost/Share $16.46 Unrealized @ Report Date +110.9%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value $3.142M Shares 53,100 Share Price $59.17 * Est. Cost/Share $28.67 Unrealized @ Report Date +73.2%

A AGILENT TECHNOLOGIES INC 1.4%

Value $2.82M Shares 17,900 Share Price $157.54 * Est. Cost/Share $28.37 Unrealized @ Report Date +439.0%

UPS UNITED PARCEL SERVICE INC 1.4%

Value $2.723M Shares 14,950 Share Price $182.14 * Est. Cost/Share $55.38 Unrealized @ Report Date +171.9%

WLY WILEY JOHN & SONS INC 1.3%

Value $2.527M Shares 48,400 Share Price $52.21 * Est. Cost/Share $27.91 Unrealized @ Report Date +60.4%

— GLAXOSMITHKLINE PLC 1.3%

Value $2.453M Shares 64,200 Share Price $38.21 Est. Cost/Share $42.01 Unrealized @ Report Date —

T AT&T INC 1.2%

Value $2.401M Shares 88,900 Share Price $27.01 * Est. Cost/Share $17.12 Unrealized @ Report Date -8.7%

PG PROCTER AND GAMBLE CO 1.2%

Value $2.293M Shares 16,400 Share Price $139.82 * Est. Cost/Share $55.64 Unrealized @ Report Date +125.9%

ORCL ORACLE CORP 1.1%

Value $2.239M Shares 25,700 Share Price $87.12 * Est. Cost/Share $36.49 Unrealized @ Report Date +125.4%

GLW CORNING INC 1.0%

Value $2.058M Shares 56,400 Share Price $36.49 * Est. Cost/Share $15.04 Unrealized @ Report Date +115.2%

PHG KONINKLIJKE PHILIPS N V 1.0%

Value $2.014M Shares 45,318 Share Price $44.44 Est. Cost/Share $28.84 Unrealized @ Report Date +54.1%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.997M Shares 36,987 Share Price $53.99 * Est. Cost/Share $26.72 Unrealized @ Report Date +54.8%

CAJPY CANON INC 0.9%

Value $1.809M Shares 74,200 Share Price $24.38 Est. Cost/Share $21.45 Unrealized @ Report Date +13.6%

KO COCA COLA CO 0.8%

Value $1.658M Shares 31,600 Share Price $52.47 * Est. Cost/Share $27.88 Unrealized @ Report Date +65.7%

HPQ HP INC 0.8%

Value $1.562M Shares 57,100 Share Price $27.36 * Est. Cost/Share $9.12 Unrealized @ Report Date +157.9%

NTRS NORTHERN TR CORP 0.7%

Value $1.369M Shares 12,700 Share Price $107.80 * Est. Cost/Share $40.35 Unrealized @ Report Date +133.9%

GE GENERAL ELECTRIC CO 0.7%

Value $1.334M Shares 12,945 Share Price $103.05 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%

GEN NORTONLIFELOCK INC 0.7%

Value $1.303M Shares 51,500 Share Price $25.30 * Est. Cost/Share $12.38 Unrealized @ Report Date +87.0%

ING ING GROEP N.V. 0.6%

Value $1.188M Shares 82,000 Share Price $14.49 Est. Cost/Share $8.55 Unrealized @ Report Date +69.4%

XOM EXXON MOBIL CORP 0.4%

Value $834K Shares 14,185 Share Price $58.79 * Est. Cost/Share $53.69 Unrealized @ Report Date -6.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $814K Shares 57,100 Share Price $14.26 * Est. Cost/Share $6.50 Unrealized @ Report Date +93.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $368K Shares 1,350 Share Price $272.59 Est. Cost/Share $217.17 Unrealized @ Report Date +25.7%

OGN ORGANON & CO 0.1%

Value $221K Shares 6,750 Share Price $32.74 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	605,853	$54.76M	27.9%	$90.39 *	$20.79	+289.4%	COM	743315103
SYK	STRYKER CORPORATION	68,400	$18.04M	9.2%	$263.73 *	$56.92	+343.3%	COM	863667101
MSFT	MICROSOFT CORP	46,400	$13.08M	6.7%	$281.92 *	$26.78	+916.7%	COM	594918104
AAPL	APPLE INC	54,940	$7.774M	4.0%	$141.50 *	$83.94	+64.9%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$6.513M	3.3%	$571.32	$79.76	+608.1%	COM	883556102
JNJ	JOHNSON & JOHNSON	38,938	$6.289M	3.2%	$161.51 *	$59.66	+139.2%	COM	478160104
MRK	MERCK & CO INC	69,500	$5.22M	2.7%	$75.11 *	$40.53	+62.3%	COM	58933Y105
INTC	INTEL CORP	88,950	$4.739M	2.4%	$53.28 *	$17.18	+185.7%	COM	458140100
NUE	NUCOR CORP	47,350	$4.664M	2.4%	$98.50 *	$33.44	+176.1%	COM	670346105
CSCO	CISCO SYS INC	82,900	$4.513M	2.3%	$54.44 *	$15.94	+199.7%	COM	17275R102
—	UNILEVER PLC	76,040	$4.122M	2.1%	$54.21	$41.89	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	43,500	$4.097M	2.1%	$94.18 *	$40.11	+115.1%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$4.094M	2.1%	$138.95 *	$106.49	+5.1%	COM	459200101
AMAT	APPLIED MATLS INC	31,300	$4.029M	2.1%	$128.72 *	$13.39	+826.1%	COM	038222105
ABBV	ABBVIE INC	36,600	$3.948M	2.0%	$107.87 *	$27.59	+233.1%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	25,800	$3.907M	2.0%	$151.43 *	$31.19	+354.0%	COM	571748102
ABT	ABBOTT LABS	32,700	$3.862M	2.0%	$118.10 *	$29.01	+276.3%	COM	002824100
PFE	PFIZER INC	78,608	$3.381M	1.7%	$43.01 *	$16.46	+110.9%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	53,100	$3.142M	1.6%	$59.17 *	$28.67	+73.2%	COM	110122108
A	AGILENT TECHNOLOGIES INC	17,900	$2.82M	1.4%	$157.54 *	$28.37	+439.0%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	14,950	$2.723M	1.4%	$182.14 *	$55.38	+171.9%	CL B	911312106
WLY	WILEY JOHN & SONS INC	48,400	$2.527M	1.3%	$52.21 *	$27.91	+60.4%	CL A	968223206
—	GLAXOSMITHKLINE PLC	64,200	$2.453M	1.3%	$38.21	$42.01	—	SPONSORED ADR	37733W105
T	AT&T INC	88,900	$2.401M	1.2%	$27.01 *	$17.12	-8.7%	COM	00206R102
PG	PROCTER AND GAMBLE CO	16,400	$2.293M	1.2%	$139.82 *	$55.64	+125.9%	COM	742718109
ORCL	ORACLE CORP	25,700	$2.239M	1.1%	$87.12 *	$36.49	+125.4%	COM	68389X105
GLW	CORNING INC	56,400	$2.058M	1.0%	$36.49 *	$15.04	+115.2%	COM	219350105
PHG	KONINKLIJKE PHILIPS N V	45,318	$2.014M	1.0%	$44.44	$28.84	+54.1%	NY REGIS SHS NEW	500472303
VZ	VERIZON COMMUNICATIONS INC	36,987	$1.997M	1.0%	$53.99 *	$26.72	+54.8%	COM	92343V104
CAJPY	CANON INC	74,200	$1.809M	0.9%	$24.38	$21.45	+13.6%	SPONSORED ADR	138006309
KO	COCA COLA CO	31,600	$1.658M	0.8%	$52.47 *	$27.88	+65.7%	COM	191216100
HPQ	HP INC	57,100	$1.562M	0.8%	$27.36 *	$9.12	+157.9%	COM	40434L105
NTRS	NORTHERN TR CORP	12,700	$1.369M	0.7%	$107.80 *	$40.35	+133.9%	COM	665859104
GE	GENERAL ELECTRIC CO	12,945	$1.334M	0.7%	$103.05 *	$62.95	-0.1%	COM NEW	369604301
GEN	NORTONLIFELOCK INC	51,500	$1.303M	0.7%	$25.30 *	$12.38	+87.0%	COM	668771108
ING	ING GROEP N.V.	82,000	$1.188M	0.6%	$14.49	$8.55	+69.4%	SPONSORED ADR	456837103
XOM	EXXON MOBIL CORP	14,185	$834K	0.4%	$58.79 *	$53.69	-6.2%	COM	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$814K	0.4%	$14.26 *	$6.50	+93.8%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$368K	0.2%	$272.59	$217.17	+25.7%	CL B NEW	084670702
OGN	ORGANON & CO	6,750	$221K	0.1%	$32.74 *	$26.93	+0.4%	COMMON STOCK	68622V106