BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (41)

PGR PROGRESSIVE CORP 27.2%

Value $58.88M Shares 573,653 Share Price $102.65 * Est. Cost/Share $20.79 Unrealized @ Report Date +349.2%

SYK STRYKER CORPORATION 8.4%

Value $18.28M Shares 68,366 Share Price $267.41 * Est. Cost/Share $56.92 Unrealized @ Report Date +350.7%

MSFT MICROSOFT CORP 7.2%

Value $15.54M Shares 46,200 Share Price $336.32 * Est. Cost/Share $26.78 Unrealized @ Report Date +1115.1%

AAPL APPLE INC 4.5%

Value $9.756M Shares 54,940 Share Price $177.58 * Est. Cost/Share $83.94 Unrealized @ Report Date +107.2%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $7.607M Shares 11,400 Share Price $667.28 Est. Cost/Share $79.76 Unrealized @ Report Date +727.3%

JNJ JOHNSON & JOHNSON 3.1%

Value $6.678M Shares 39,038 Share Price $171.06 * Est. Cost/Share $59.66 Unrealized @ Report Date +155.1%

NUE NUCOR CORP 2.5%

Value $5.348M Shares 46,850 Share Price $114.15 * Est. Cost/Share $33.44 Unrealized @ Report Date +221.4%

MRK MERCK & CO INC 2.5%

Value $5.327M Shares 69,500 Share Price $76.65 * Est. Cost/Share $40.53 Unrealized @ Report Date +67.2%

CSCO CISCO SYS INC 2.4%

Value $5.241M Shares 82,700 Share Price $63.37 * Est. Cost/Share $15.94 Unrealized @ Report Date +251.3%

ABBV ABBVIE INC 2.3%

Value $4.996M Shares 36,900 Share Price $135.39 * Est. Cost/Share $27.59 Unrealized @ Report Date +323.2%

AMAT APPLIED MATLS INC 2.3%

Value $4.925M Shares 31,300 Share Price $157.35 * Est. Cost/Share $13.39 Unrealized @ Report Date +1033.9%

PFE PFIZER INC 2.2%

Value $4.795M Shares 81,208 Share Price $59.05 * Est. Cost/Share $17.22 Unrealized @ Report Date +179.2%

ABT ABBOTT LABS 2.1%

Value $4.602M Shares 32,700 Share Price $140.73 * Est. Cost/Share $29.01 Unrealized @ Report Date +350.0%

INTC INTEL CORP 2.1%

Value $4.581M Shares 88,950 Share Price $51.50 * Est. Cost/Share $17.18 Unrealized @ Report Date +178.1%

MRSH MARSH & MCLENNAN COS INC 2.1%

Value $4.467M Shares 25,700 Share Price $173.81 * Est. Cost/Share $31.19 Unrealized @ Report Date +422.9%

— UNILEVER PLC 1.9%

Value $4.09M Shares 76,040 Share Price $53.79 Est. Cost/Share $41.89 Unrealized @ Report Date —

EMR EMERSON ELEC CO 1.9%

Value $4.044M Shares 43,500 Share Price $92.97 * Est. Cost/Share $40.11 Unrealized @ Report Date +113.4%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $3.938M Shares 29,464 Share Price $133.65 * Est. Cost/Share $106.49 Unrealized @ Report Date +7.2%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value $3.417M Shares 54,800 Share Price $62.35 * Est. Cost/Share $29.30 Unrealized @ Report Date +78.6%

UPS UNITED PARCEL SERVICE INC 1.5%

Value $3.204M Shares 14,950 Share Price $214.31 * Est. Cost/Share $55.38 Unrealized @ Report Date +221.6%

— GLAXOSMITHKLINE PLC 1.3%

Value $2.919M Shares 66,200 Share Price $44.09 Est. Cost/Share $42.07 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 1.3%

Value $2.858M Shares 17,900 Share Price $159.66 * Est. Cost/Share $28.37 Unrealized @ Report Date +447.0%

WLY WILEY JOHN & SONS INC 1.3%

Value $2.772M Shares 48,400 Share Price $57.27 * Est. Cost/Share $27.91 Unrealized @ Report Date +78.2%

PG PROCTER AND GAMBLE CO 1.2%

Value $2.682M Shares 16,400 Share Price $163.54 * Est. Cost/Share $55.64 Unrealized @ Report Date +165.9%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $2.472M Shares 47,587 Share Price $51.95 * Est. Cost/Share $29.76 Unrealized @ Report Date +35.2%

ORCL ORACLE CORP 1.0%

Value $2.241M Shares 25,700 Share Price $87.20 * Est. Cost/Share $36.49 Unrealized @ Report Date +126.3%

T AT&T INC 1.0%

Value $2.187M Shares 88,900 Share Price $24.60 * Est. Cost/Share $17.12 Unrealized @ Report Date -14.7%

HPQ HP INC 1.0%

Value $2.151M Shares 57,100 Share Price $37.67 * Est. Cost/Share $9.12 Unrealized @ Report Date +257.6%

GLW CORNING INC 1.0%

Value $2.1M Shares 56,400 Share Price $37.23 * Est. Cost/Share $15.04 Unrealized @ Report Date +121.0%

CAJPY CANON INC 0.8%

Value $1.813M Shares 74,200 Share Price $24.43 Est. Cost/Share $21.45 Unrealized @ Report Date +13.9%

KO COCA COLA CO 0.8%

Value $1.811M Shares 30,600 Share Price $59.18 * Est. Cost/Share $27.88 Unrealized @ Report Date +88.5%

PHG KONINKLIJKE PHILIPS N V 0.8%

Value $1.67M Shares 45,318 Share Price $36.85 Est. Cost/Share $28.84 Unrealized @ Report Date +27.8%

OGN ORGANON & CO 0.7%

Value $1.582M Shares 51,950 Share Price $30.45 * Est. Cost/Share $26.97 Unrealized @ Report Date -6.0%

NTRS NORTHERN TR CORP 0.7%

Value $1.519M Shares 12,700 Share Price $119.61 * Est. Cost/Share $40.35 Unrealized @ Report Date +161.0%

GEN NORTONLIFELOCK INC 0.6%

Value $1.338M Shares 51,500 Share Price $25.98 * Est. Cost/Share $12.38 Unrealized @ Report Date +93.0%

GE GENERAL ELECTRIC CO 0.6%

Value $1.223M Shares 12,945 Share Price $94.48 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%

ING ING GROEP N.V. 0.5%

Value $1.141M Shares 82,000 Share Price $13.91 Est. Cost/Share $8.55 Unrealized @ Report Date +62.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $900K Shares 57,100 Share Price $15.76 * Est. Cost/Share $6.50 Unrealized @ Report Date +116.1%

XOM EXXON MOBIL CORP 0.4%

Value $868K Shares 14,185 Share Price $61.19 * Est. Cost/Share $53.69 Unrealized @ Report Date -1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $404K Shares 1,350 Share Price $299.26 Est. Cost/Share $217.17 Unrealized @ Report Date +37.7%

VTRS VIATRIS INC 0.1%

Value $144K Shares 10,637 Share Price $13.54 * Est. Cost/Share $11.12 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	573,653	$58.88M	27.2%	$102.65 *	$20.79	+349.2%	COM	743315103
SYK	STRYKER CORPORATION	68,366	$18.28M	8.4%	$267.41 *	$56.92	+350.7%	COM	863667101
MSFT	MICROSOFT CORP	46,200	$15.54M	7.2%	$336.32 *	$26.78	+1115.1%	COM	594918104
AAPL	APPLE INC	54,940	$9.756M	4.5%	$177.58 *	$83.94	+107.2%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$7.607M	3.5%	$667.28	$79.76	+727.3%	COM	883556102
JNJ	JOHNSON & JOHNSON	39,038	$6.678M	3.1%	$171.06 *	$59.66	+155.1%	COM	478160104
NUE	NUCOR CORP	46,850	$5.348M	2.5%	$114.15 *	$33.44	+221.4%	COM	670346105
MRK	MERCK & CO INC	69,500	$5.327M	2.5%	$76.65 *	$40.53	+67.2%	COM	58933Y105
CSCO	CISCO SYS INC	82,700	$5.241M	2.4%	$63.37 *	$15.94	+251.3%	COM	17275R102
ABBV	ABBVIE INC	36,900	$4.996M	2.3%	$135.39 *	$27.59	+323.2%	COM	00287Y109
AMAT	APPLIED MATLS INC	31,300	$4.925M	2.3%	$157.35 *	$13.39	+1033.9%	COM	038222105
PFE	PFIZER INC	81,208	$4.795M	2.2%	$59.05 *	$17.22	+179.2%	COM	717081103
ABT	ABBOTT LABS	32,700	$4.602M	2.1%	$140.73 *	$29.01	+350.0%	COM	002824100
INTC	INTEL CORP	88,950	$4.581M	2.1%	$51.50 *	$17.18	+178.1%	COM	458140100
MRSH	MARSH & MCLENNAN COS INC	25,700	$4.467M	2.1%	$173.81 *	$31.19	+422.9%	COM	571748102
—	UNILEVER PLC	76,040	$4.09M	1.9%	$53.79	$41.89	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	43,500	$4.044M	1.9%	$92.97 *	$40.11	+113.4%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3.938M	1.8%	$133.65 *	$106.49	+7.2%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	54,800	$3.417M	1.6%	$62.35 *	$29.30	+78.6%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	14,950	$3.204M	1.5%	$214.31 *	$55.38	+221.6%	CL B	911312106
—	GLAXOSMITHKLINE PLC	66,200	$2.919M	1.3%	$44.09	$42.07	—	SPONSORED ADR	37733W105
A	AGILENT TECHNOLOGIES INC	17,900	$2.858M	1.3%	$159.66 *	$28.37	+447.0%	COM	00846U101
WLY	WILEY JOHN & SONS INC	48,400	$2.772M	1.3%	$57.27 *	$27.91	+78.2%	CL A	968223206
PG	PROCTER AND GAMBLE CO	16,400	$2.682M	1.2%	$163.54 *	$55.64	+165.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	47,587	$2.472M	1.1%	$51.95 *	$29.76	+35.2%	COM	92343V104
ORCL	ORACLE CORP	25,700	$2.241M	1.0%	$87.20 *	$36.49	+126.3%	COM	68389X105
T	AT&T INC	88,900	$2.187M	1.0%	$24.60 *	$17.12	-14.7%	COM	00206R102
HPQ	HP INC	57,100	$2.151M	1.0%	$37.67 *	$9.12	+257.6%	COM	40434L105
GLW	CORNING INC	56,400	$2.1M	1.0%	$37.23 *	$15.04	+121.0%	COM	219350105
CAJPY	CANON INC	74,200	$1.813M	0.8%	$24.43	$21.45	+13.9%	SPONSORED ADR	138006309
KO	COCA COLA CO	30,600	$1.811M	0.8%	$59.18 *	$27.88	+88.5%	COM	191216100
PHG	KONINKLIJKE PHILIPS N V	45,318	$1.67M	0.8%	$36.85	$28.84	+27.8%	NY REGIS SHS NEW	500472303
OGN	ORGANON & CO	51,950	$1.582M	0.7%	$30.45 *	$26.97	-6.0%	COMMON STOCK	68622V106
NTRS	NORTHERN TR CORP	12,700	$1.519M	0.7%	$119.61 *	$40.35	+161.0%	COM	665859104
GEN	NORTONLIFELOCK INC	51,500	$1.338M	0.6%	$25.98 *	$12.38	+93.0%	COM	668771108
GE	GENERAL ELECTRIC CO	12,945	$1.223M	0.6%	$94.48 *	$62.95	-8.3%	COM NEW	369604301
ING	ING GROEP N.V.	82,000	$1.141M	0.5%	$13.91	$8.55	+62.8%	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$900K	0.4%	$15.76 *	$6.50	+116.1%	COM	42824C109
XOM	EXXON MOBIL CORP	14,185	$868K	0.4%	$61.19 *	$53.69	-1.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$404K	0.2%	$299.26	$217.17	+37.7%	CL B NEW	084670702
VTRS	VIATRIS INC	10,637	$144K	0.1%	$13.54 *	$11.12	+1.8%	COM	92556V106