BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $196,162 (100.0% shares, 0.0% debt)

Holdings (40)

PGR PROGRESSIVE CORP 27.9%

Value ($000) $54,763 Shares 605,853 Est. Cost $20.79 Unrealized +310.5%

SYK STRYKER CORPORATION 9.2%

Value ($000) $18,039 Shares 68,400 Est. Cost $56.92 Unrealized +348.4%

MSFT MICROSOFT CORP 6.7%

Value ($000) $13,081 Shares 46,400 Est. Cost $26.78 Unrealized +948.2%

AAPL APPLE INC 4.0%

Value ($000) $7,774 Shares 54,940 Est. Cost $83.94 Unrealized +71.4%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $6,513 Shares 11,400 Est. Cost $79.76 Unrealized +580.0%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $6,289 Shares 38,938 Est. Cost $59.66 Unrealized +151.9%

MRK MERCK & CO INC 2.7%

Value ($000) $5,220 Shares 69,500 Est. Cost $40.53 Unrealized +63.2%

INTC INTEL CORP 2.4%

Value ($000) $4,739 Shares 88,950 Est. Cost $17.18 Unrealized +190.0%

NUE NUCOR CORP 2.4%

Value ($000) $4,664 Shares 47,350 Est. Cost $33.44 Unrealized +196.9%

CSCO CISCO SYS INC 2.3%

Value ($000) $4,513 Shares 82,900 Est. Cost $15.94 Unrealized +208.9%

— UNILEVER PLC 2.1%

Value ($000) $4,122 Shares 76,040 Est. Cost $41.89 Unrealized —

EMR EMERSON ELEC CO 2.1%

Value ($000) $4,097 Shares 43,500 Est. Cost $40.11 Unrealized +127.4%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value ($000) $4,094 Shares 29,464 Est. Cost $106.49 Unrealized +5.3%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $4,029 Shares 31,300 Est. Cost $13.39 Unrealized +875.7%

ABBV ABBVIE INC 2.0%

Value ($000) $3,948 Shares 36,600 Est. Cost $27.59 Unrealized +252.4%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value ($000) $3,907 Shares 25,800 Est. Cost $31.19 Unrealized +354.1%

ABT ABBOTT LABS 2.0%

Value ($000) $3,862 Shares 32,700 Est. Cost $29.01 Unrealized +291.1%

PFE PFIZER INC 1.7%

Value ($000) $3,381 Shares 78,608 Est. Cost $16.46 Unrealized +116.7%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $3,142 Shares 53,100 Est. Cost $28.67 Unrealized +91.3%

A AGILENT TECHNOLOGIES INC 1.4%

Value ($000) $2,820 Shares 17,900 Est. Cost $28.37 Unrealized +453.5%

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $2,723 Shares 14,950 Est. Cost $55.38 Unrealized +193.8%

WLY WILEY JOHN & SONS INC 1.3%

Value ($000) $2,527 Shares 48,400 Est. Cost $27.91 Unrealized +76.1%

— GLAXOSMITHKLINE PLC 1.3%

Value ($000) $2,453 Shares 64,200 Est. Cost $42.01 Unrealized —

T AT&T INC 1.2%

Value ($000) $2,401 Shares 88,900 Est. Cost $17.12 Unrealized -6.1%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,293 Shares 16,400 Est. Cost $55.64 Unrealized +128.7%

ORCL ORACLE CORP 1.1%

Value ($000) $2,239 Shares 25,700 Est. Cost $36.49 Unrealized +128.4%

GLW CORNING INC 1.0%

Value ($000) $2,058 Shares 56,400 Est. Cost $15.04 Unrealized +134.6%

PHG KONINKLIJKE PHILIPS N V 1.0%

Value ($000) $2,014 Shares 45,318 Est. Cost $27.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $1,997 Shares 36,987 Est. Cost $26.72 Unrealized +58.4%

CAJPY CANON INC 0.9%

Value ($000) $1,809 Shares 74,200 Est. Cost $20.84 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $1,658 Shares 31,600 Est. Cost $27.88 Unrealized +75.0%

HPQ HP INC 0.8%

Value ($000) $1,562 Shares 57,100 Est. Cost $9.12 Unrealized +169.6%

NTRS NORTHERN TR CORP 0.7%

Value ($000) $1,369 Shares 12,700 Est. Cost $40.35 Unrealized +145.1%

GE GENERAL ELECTRIC CO 0.7%

Value ($000) $1,334 Shares 12,945 Est. Cost $62.95 Unrealized 0.0%

GEN NORTONLIFELOCK INC 0.7%

Value ($000) $1,303 Shares 51,500 Est. Cost $12.38 Unrealized +91.9%

ING ING GROEP N.V. 0.6%

Value ($000) $1,188 Shares 82,000 Est. Cost $9.09 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $834 Shares 14,185 Est. Cost $53.69 Unrealized -9.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $814 Shares 57,100 Est. Cost $6.50 Unrealized +95.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $368 Shares 1,350 Est. Cost $217.17 Unrealized +29.3%

OGN ORGANON & CO 0.1%

Value ($000) $221 Shares 6,750 Est. Cost $26.93 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	605,853	$54,763	27.9%	$20.79	+310.5%	COM	743315103
SYK	STRYKER CORPORATION	68,400	$18,039	9.2%	$56.92	+348.4%	COM	863667101
MSFT	MICROSOFT CORP	46,400	$13,081	6.7%	$26.78	+948.2%	COM	594918104
AAPL	APPLE INC	54,940	$7,774	4.0%	$83.94	+71.4%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$6,513	3.3%	$79.76	+580.0%	COM	883556102
JNJ	JOHNSON & JOHNSON	38,938	$6,289	3.2%	$59.66	+151.9%	COM	478160104
MRK	MERCK & CO INC	69,500	$5,220	2.7%	$40.53	+63.2%	COM	58933Y105
INTC	INTEL CORP	88,950	$4,739	2.4%	$17.18	+190.0%	COM	458140100
NUE	NUCOR CORP	47,350	$4,664	2.4%	$33.44	+196.9%	COM	670346105
CSCO	CISCO SYS INC	82,900	$4,513	2.3%	$15.94	+208.9%	COM	17275R102
—	UNILEVER PLC	76,040	$4,122	2.1%	$41.89	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	43,500	$4,097	2.1%	$40.11	+127.4%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$4,094	2.1%	$106.49	+5.3%	COM	459200101
AMAT	APPLIED MATLS INC	31,300	$4,029	2.1%	$13.39	+875.7%	COM	038222105
ABBV	ABBVIE INC	36,600	$3,948	2.0%	$27.59	+252.4%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	25,800	$3,907	2.0%	$31.19	+354.1%	COM	571748102
ABT	ABBOTT LABS	32,700	$3,862	2.0%	$29.01	+291.1%	COM	002824100
PFE	PFIZER INC	78,608	$3,381	1.7%	$16.46	+116.7%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	53,100	$3,142	1.6%	$28.67	+91.3%	COM	110122108
A	AGILENT TECHNOLOGIES INC	17,900	$2,820	1.4%	$28.37	+453.5%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	14,950	$2,723	1.4%	$55.38	+193.8%	CL B	911312106
WLY	WILEY JOHN & SONS INC	48,400	$2,527	1.3%	$27.91	+76.1%	CL A	968223206
—	GLAXOSMITHKLINE PLC	64,200	$2,453	1.3%	$42.01	—	SPONSORED ADR	37733W105
T	AT&T INC	88,900	$2,401	1.2%	$17.12	-6.1%	COM	00206R102
PG	PROCTER AND GAMBLE CO	16,400	$2,293	1.2%	$55.64	+128.7%	COM	742718109
ORCL	ORACLE CORP	25,700	$2,239	1.1%	$36.49	+128.4%	COM	68389X105
GLW	CORNING INC	56,400	$2,058	1.0%	$15.04	+134.6%	COM	219350105
PHG	KONINKLIJKE PHILIPS N V	45,318	$2,014	1.0%	$27.77	—	NY REGIS SHS NEW	500472303
VZ	VERIZON COMMUNICATIONS INC	36,987	$1,997	1.0%	$26.72	+58.4%	COM	92343V104
CAJPY	CANON INC	74,200	$1,809	0.9%	$20.84	—	SPONSORED ADR	138006309
KO	COCA COLA CO	31,600	$1,658	0.8%	$27.88	+75.0%	COM	191216100
HPQ	HP INC	57,100	$1,562	0.8%	$9.12	+169.6%	COM	40434L105
NTRS	NORTHERN TR CORP	12,700	$1,369	0.7%	$40.35	+145.1%	COM	665859104
GE	GENERAL ELECTRIC CO	12,945	$1,334	0.7%	$62.95	0.0%	COM NEW	369604301
GEN	NORTONLIFELOCK INC	51,500	$1,303	0.7%	$12.38	+91.9%	COM	668771108
ING	ING GROEP N.V.	82,000	$1,188	0.6%	$9.09	—	SPONSORED ADR	456837103
XOM	EXXON MOBIL CORP	14,185	$834	0.4%	$53.69	-9.8%	COM	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$814	0.4%	$6.50	+95.1%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$368	0.2%	$217.17	+29.3%	CL B NEW	084670702
OGN	ORGANON & CO	6,750	$221	0.1%	$26.93	-2.4%	COMMON STOCK	68622V106