BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $216,516 (100.0% shares, 0.0% debt)

Holdings (41)

PGR PROGRESSIVE CORP 27.2%

Value ($000) $58,885 Shares 573,653 Est. Cost $20.79 Unrealized +312.6%

SYK STRYKER CORPORATION 8.4%

Value ($000) $18,282 Shares 68,366 Est. Cost $56.92 Unrealized +341.2%

MSFT MICROSOFT CORP 7.2%

Value ($000) $15,538 Shares 46,200 Est. Cost $26.78 Unrealized +1070.3%

AAPL APPLE INC 4.5%

Value ($000) $9,756 Shares 54,940 Est. Cost $83.94 Unrealized +84.3%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $7,607 Shares 11,400 Est. Cost $79.76 Unrealized +673.9%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $6,678 Shares 39,038 Est. Cost $59.66 Unrealized +143.2%

NUE NUCOR CORP 2.5%

Value ($000) $5,348 Shares 46,850 Est. Cost $33.44 Unrealized +206.5%

MRK MERCK & CO INC 2.5%

Value ($000) $5,327 Shares 69,500 Est. Cost $40.53 Unrealized +72.5%

CSCO CISCO SYS INC 2.4%

Value ($000) $5,241 Shares 82,700 Est. Cost $15.94 Unrealized +216.7%

ABBV ABBVIE INC 2.3%

Value ($000) $4,996 Shares 36,900 Est. Cost $27.59 Unrealized +268.6%

AMAT APPLIED MATLS INC 2.3%

Value ($000) $4,925 Shares 31,300 Est. Cost $13.39 Unrealized +942.9%

PFE PFIZER INC 2.2%

Value ($000) $4,795 Shares 81,208 Est. Cost $17.22 Unrealized +133.6%

ABT ABBOTT LABS 2.1%

Value ($000) $4,602 Shares 32,700 Est. Cost $29.01 Unrealized +309.1%

INTC INTEL CORP 2.1%

Value ($000) $4,581 Shares 88,950 Est. Cost $17.18 Unrealized +175.3%

MRSH MARSH & MCLENNAN COS INC 2.1%

Value ($000) $4,467 Shares 25,700 Est. Cost $31.19 Unrealized +400.9%

— UNILEVER PLC 1.9%

Value ($000) $4,090 Shares 76,040 Est. Cost $41.89 Unrealized —

EMR EMERSON ELEC CO 1.9%

Value ($000) $4,044 Shares 43,500 Est. Cost $40.11 Unrealized +115.7%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $3,938 Shares 29,464 Est. Cost $106.49 Unrealized -0.0%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $3,417 Shares 54,800 Est. Cost $29.30 Unrealized +68.0%

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $3,204 Shares 14,950 Est. Cost $55.38 Unrealized +204.4%

— GLAXOSMITHKLINE PLC 1.3%

Value ($000) $2,919 Shares 66,200 Est. Cost $42.07 Unrealized —

A AGILENT TECHNOLOGIES INC 1.3%

Value ($000) $2,858 Shares 17,900 Est. Cost $28.37 Unrealized +433.7%

WLY WILEY JOHN & SONS INC 1.3%

Value ($000) $2,772 Shares 48,400 Est. Cost $27.91 Unrealized +67.1%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,682 Shares 16,400 Est. Cost $55.64 Unrealized +141.1%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $2,472 Shares 47,587 Est. Cost $29.76 Unrealized +35.7%

ORCL ORACLE CORP 1.0%

Value ($000) $2,241 Shares 25,700 Est. Cost $36.49 Unrealized +143.6%

T AT&T INC 1.0%

Value ($000) $2,187 Shares 88,900 Est. Cost $17.12 Unrealized -14.4%

HPQ HP INC 1.0%

Value ($000) $2,151 Shares 57,100 Est. Cost $9.12 Unrealized +209.0%

GLW CORNING INC 1.0%

Value ($000) $2,100 Shares 56,400 Est. Cost $15.04 Unrealized +121.6%

CAJPY CANON INC 0.8%

Value ($000) $1,813 Shares 74,200 Est. Cost $20.84 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $1,811 Shares 30,600 Est. Cost $27.88 Unrealized +76.4%

PHG KONINKLIJKE PHILIPS N V 0.8%

Value ($000) $1,670 Shares 45,318 Est. Cost $27.77 Unrealized —

OGN ORGANON & CO 0.7%

Value ($000) $1,582 Shares 51,950 Est. Cost $26.97 Unrealized +0.0%

NTRS NORTHERN TR CORP 0.7%

Value ($000) $1,519 Shares 12,700 Est. Cost $40.35 Unrealized +160.2%

GEN NORTONLIFELOCK INC 0.6%

Value ($000) $1,338 Shares 51,500 Est. Cost $12.38 Unrealized +87.4%

GE GENERAL ELECTRIC CO 0.6%

Value ($000) $1,223 Shares 12,945 Est. Cost $62.95 Unrealized -2.2%

ING ING GROEP N.V. 0.5%

Value ($000) $1,141 Shares 82,000 Est. Cost $9.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $900 Shares 57,100 Est. Cost $6.50 Unrealized +105.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $868 Shares 14,185 Est. Cost $53.69 Unrealized +0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $404 Shares 1,350 Est. Cost $217.17 Unrealized +31.9%

VTRS VIATRIS INC 0.1%

Value ($000) $144 Shares 10,637 Est. Cost $11.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	573,653	$58,885	27.2%	$20.79	+312.6%	COM	743315103
SYK	STRYKER CORPORATION	68,366	$18,282	8.4%	$56.92	+341.2%	COM	863667101
MSFT	MICROSOFT CORP	46,200	$15,538	7.2%	$26.78	+1070.3%	COM	594918104
AAPL	APPLE INC	54,940	$9,756	4.5%	$83.94	+84.3%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$7,607	3.5%	$79.76	+673.9%	COM	883556102
JNJ	JOHNSON & JOHNSON	39,038	$6,678	3.1%	$59.66	+143.2%	COM	478160104
NUE	NUCOR CORP	46,850	$5,348	2.5%	$33.44	+206.5%	COM	670346105
MRK	MERCK & CO INC	69,500	$5,327	2.5%	$40.53	+72.5%	COM	58933Y105
CSCO	CISCO SYS INC	82,700	$5,241	2.4%	$15.94	+216.7%	COM	17275R102
ABBV	ABBVIE INC	36,900	$4,996	2.3%	$27.59	+268.6%	COM	00287Y109
AMAT	APPLIED MATLS INC	31,300	$4,925	2.3%	$13.39	+942.9%	COM	038222105
PFE	PFIZER INC	81,208	$4,795	2.2%	$17.22	+133.6%	COM	717081103
ABT	ABBOTT LABS	32,700	$4,602	2.1%	$29.01	+309.1%	COM	002824100
INTC	INTEL CORP	88,950	$4,581	2.1%	$17.18	+175.3%	COM	458140100
MRSH	MARSH & MCLENNAN COS INC	25,700	$4,467	2.1%	$31.19	+400.9%	COM	571748102
—	UNILEVER PLC	76,040	$4,090	1.9%	$41.89	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	43,500	$4,044	1.9%	$40.11	+115.7%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3,938	1.8%	$106.49	-0.0%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	54,800	$3,417	1.6%	$29.30	+68.0%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	14,950	$3,204	1.5%	$55.38	+204.4%	CL B	911312106
—	GLAXOSMITHKLINE PLC	66,200	$2,919	1.3%	$42.07	—	SPONSORED ADR	37733W105
A	AGILENT TECHNOLOGIES INC	17,900	$2,858	1.3%	$28.37	+433.7%	COM	00846U101
WLY	WILEY JOHN & SONS INC	48,400	$2,772	1.3%	$27.91	+67.1%	CL A	968223206
PG	PROCTER AND GAMBLE CO	16,400	$2,682	1.2%	$55.64	+141.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	47,587	$2,472	1.1%	$29.76	+35.7%	COM	92343V104
ORCL	ORACLE CORP	25,700	$2,241	1.0%	$36.49	+143.6%	COM	68389X105
T	AT&T INC	88,900	$2,187	1.0%	$17.12	-14.4%	COM	00206R102
HPQ	HP INC	57,100	$2,151	1.0%	$9.12	+209.0%	COM	40434L105
GLW	CORNING INC	56,400	$2,100	1.0%	$15.04	+121.6%	COM	219350105
CAJPY	CANON INC	74,200	$1,813	0.8%	$20.84	—	SPONSORED ADR	138006309
KO	COCA COLA CO	30,600	$1,811	0.8%	$27.88	+76.4%	COM	191216100
PHG	KONINKLIJKE PHILIPS N V	45,318	$1,670	0.8%	$27.77	—	NY REGIS SHS NEW	500472303
OGN	ORGANON & CO	51,950	$1,582	0.7%	$26.97	+0.0%	COMMON STOCK	68622V106
NTRS	NORTHERN TR CORP	12,700	$1,519	0.7%	$40.35	+160.2%	COM	665859104
GEN	NORTONLIFELOCK INC	51,500	$1,338	0.6%	$12.38	+87.4%	COM	668771108
GE	GENERAL ELECTRIC CO	12,945	$1,223	0.6%	$62.95	-2.2%	COM NEW	369604301
ING	ING GROEP N.V.	82,000	$1,141	0.5%	$9.09	—	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$900	0.4%	$6.50	+105.5%	COM	42824C109
XOM	EXXON MOBIL CORP	14,185	$868	0.4%	$53.69	+0.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$404	0.2%	$217.17	+31.9%	CL B NEW	084670702
VTRS	VIATRIS INC	10,637	$144	0.1%	$11.12	0.0%	COM	92556V106