BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

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

Holdings (40)

PGR PROGRESSIVE CORP 30.1%

Value $65.39M Shares 573,653 Share Price $113.99 * Est. Cost/Share $20.79 Unrealized @ Report Date +399.3%

SYK STRYKER CORPORATION 8.4%

Value $18.28M Shares 68,366 Share Price $267.36 * Est. Cost/Share $56.92 Unrealized @ Report Date +351.7%

MSFT MICROSOFT CORP 6.6%

Value $14.24M Shares 46,200 Share Price $308.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +1016.2%

AAPL APPLE INC 4.4%

Value $9.593M Shares 54,940 Share Price $174.61 Est. Cost/Share $83.94 Unrealized @ Report Date +104.0%

JNJ JOHNSON & JOHNSON 3.2%

Value $6.919M Shares 39,038 Share Price $177.24 * Est. Cost/Share $59.66 Unrealized @ Report Date +165.9%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value $6.733M Shares 11,400 Share Price $590.61 Est. Cost/Share $79.76 Unrealized @ Report Date +632.7%

ABBV ABBVIE INC 2.8%

Value $5.982M Shares 36,900 Share Price $162.11 * Est. Cost/Share $27.59 Unrealized @ Report Date +412.0%

MRK MERCK & CO. INC 2.6%

Value $5.702M Shares 69,500 Share Price $82.04 * Est. Cost/Share $40.53 Unrealized @ Report Date +80.6%

INTC INTEL CORP 2.2%

Value $4.681M Shares 94,450 Share Price $49.56 * Est. Cost/Share $18.87 Unrealized @ Report Date +145.5%

CSCO CISCO SYS INC 2.1%

Value $4.612M Shares 82,700 Share Price $55.77 * Est. Cost/Share $15.94 Unrealized @ Report Date +210.9%

PFE PFIZER INC 2.1%

Value $4.484M Shares 86,608 Share Price $51.77 * Est. Cost/Share $18.79 Unrealized @ Report Date +126.0%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value $4.38M Shares 25,700 Share Price $170.43 * Est. Cost/Share $31.19 Unrealized @ Report Date +417.1%

EMR EMERSON ELEC CO 2.0%

Value $4.265M Shares 43,500 Share Price $98.05 * Est. Cost/Share $40.11 Unrealized @ Report Date +126.3%

AMAT APPLIED MATLS INC 1.9%

Value $4.125M Shares 31,300 Share Price $131.79 * Est. Cost/Share $13.39 Unrealized @ Report Date +851.4%

NUE NUCOR CORP 1.9%

Value $4.079M Shares 27,435 Share Price $148.68 * Est. Cost/Share $33.44 Unrealized @ Report Date +319.9%

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value $4.002M Shares 54,800 Share Price $73.03 * Est. Cost/Share $29.30 Unrealized @ Report Date +112.6%

ABT ABBOTT LABS 1.8%

Value $3.87M Shares 32,700 Share Price $118.35 * Est. Cost/Share $29.01 Unrealized @ Report Date +279.8%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $3.844M Shares 29,564 Share Price $130.02 * Est. Cost/Share $106.49 Unrealized @ Report Date +5.5%

— UNILEVER PLC 1.6%

Value $3.465M Shares 76,040 Share Price $45.57 Est. Cost/Share $41.89 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 1.5%

Value $3.207M Shares 14,950 Share Price $214.52 * Est. Cost/Share $55.38 Unrealized @ Report Date +224.1%

— GLAXOSMITHKLINE PLC 1.3%

Value $2.884M Shares 66,200 Share Price $43.56 Est. Cost/Share $42.07 Unrealized @ Report Date —

WLY WILEY JOHN & SONS INC 1.2%

Value $2.567M Shares 48,400 Share Price $53.04 * Est. Cost/Share $27.91 Unrealized @ Report Date +65.0%

PG PROCTER AND GAMBLE CO 1.2%

Value $2.506M Shares 16,400 Share Price $152.80 * Est. Cost/Share $55.64 Unrealized @ Report Date +149.8%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $2.424M Shares 47,587 Share Price $50.94 * Est. Cost/Share $29.76 Unrealized @ Report Date +34.2%

A AGILENT TECHNOLOGIES INC 1.1%

Value $2.369M Shares 17,900 Share Price $132.35 * Est. Cost/Share $28.37 Unrealized @ Report Date +354.0%

ORCL ORACLE CORP 1.0%

Value $2.126M Shares 25,700 Share Price $82.72 * Est. Cost/Share $36.49 Unrealized @ Report Date +115.5%

GLW CORNING INC 1.0%

Value $2.082M Shares 56,400 Share Price $36.91 * Est. Cost/Share $15.04 Unrealized @ Report Date +120.5%

HPQ HP INC 1.0%

Value $2.073M Shares 57,100 Share Price $36.30 * Est. Cost/Share $9.12 Unrealized @ Report Date +247.0%

T AT&T INC 0.9%

Value $2.037M Shares 86,200 Share Price $23.63 * Est. Cost/Share $17.12 Unrealized @ Report Date -15.9%

KO COCA COLA CO 0.9%

Value $1.898M Shares 30,600 Share Price $62.03 * Est. Cost/Share $27.88 Unrealized @ Report Date +98.9%

OGN ORGANON & CO 0.8%

Value $1.814M Shares 51,950 Share Price $34.92 * Est. Cost/Share $26.97 Unrealized @ Report Date +8.7%

CAJPY CANON INC 0.8%

Value $1.779M Shares 73,200 Share Price $24.30 Est. Cost/Share $21.45 Unrealized @ Report Date +13.3%

NTRS NORTHERN TR CORP 0.7%

Value $1.479M Shares 12,700 Share Price $116.46 * Est. Cost/Share $40.35 Unrealized @ Report Date +155.7%

PHG KONINKLIJKE PHILIPS N V 0.7%

Value $1.454M Shares 47,618 Share Price $30.53 Est. Cost/Share $29.05 Unrealized @ Report Date +5.1%

GEN NORTONLIFELOCK INC 0.6%

Value $1.366M Shares 51,500 Share Price $26.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +97.9%

XOM EXXON MOBIL CORP 0.5%

Value $1.171M Shares 14,185 Share Price $82.55 * Est. Cost/Share $53.69 Unrealized @ Report Date +34.9%

— GENERAL ELECTRIC CO 0.5%

Value $1.161M Shares 12,695 Share Price $91.45 Est. Cost/Share $91.45 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $954K Shares 57,100 Share Price $16.71 * Est. Cost/Share $6.50 Unrealized @ Report Date +130.7%

ING ING GROEP N.V. 0.4%

Value $855K Shares 82,000 Share Price $10.43 Est. Cost/Share $8.55 Unrealized @ Report Date +22.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $476K Shares 1,350 Share Price $352.59 Est. Cost/Share $217.17 Unrealized @ Report Date +62.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	573,653	$65.39M	30.1%	$113.99 *	$20.79	+399.3%	COM	743315103
SYK	STRYKER CORPORATION	68,366	$18.28M	8.4%	$267.36 *	$56.92	+351.7%	COM	863667101
MSFT	MICROSOFT CORP	46,200	$14.24M	6.6%	$308.31 *	$26.78	+1016.2%	COM	594918104
AAPL	APPLE INC	54,940	$9.593M	4.4%	$174.61	$83.94	+104.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	39,038	$6.919M	3.2%	$177.24 *	$59.66	+165.9%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$6.733M	3.1%	$590.61	$79.76	+632.7%	COM	883556102
ABBV	ABBVIE INC	36,900	$5.982M	2.8%	$162.11 *	$27.59	+412.0%	COM	00287Y109
MRK	MERCK & CO. INC	69,500	$5.702M	2.6%	$82.04 *	$40.53	+80.6%	COM	58933Y105
INTC	INTEL CORP	94,450	$4.681M	2.2%	$49.56 *	$18.87	+145.5%	COM	458140100
CSCO	CISCO SYS INC	82,700	$4.612M	2.1%	$55.77 *	$15.94	+210.9%	COM	17275R102
PFE	PFIZER INC	86,608	$4.484M	2.1%	$51.77 *	$18.79	+126.0%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	25,700	$4.38M	2.0%	$170.43 *	$31.19	+417.1%	COM	571748102
EMR	EMERSON ELEC CO	43,500	$4.265M	2.0%	$98.05 *	$40.11	+126.3%	COM	291011104
AMAT	APPLIED MATLS INC	31,300	$4.125M	1.9%	$131.79 *	$13.39	+851.4%	COM	038222105
NUE	NUCOR CORP	27,435	$4.079M	1.9%	$148.68 *	$33.44	+319.9%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	54,800	$4.002M	1.8%	$73.03 *	$29.30	+112.6%	COM	110122108
ABT	ABBOTT LABS	32,700	$3.87M	1.8%	$118.35 *	$29.01	+279.8%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$3.844M	1.8%	$130.02 *	$106.49	+5.5%	COM	459200101
—	UNILEVER PLC	76,040	$3.465M	1.6%	$45.57	$41.89	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	14,950	$3.207M	1.5%	$214.52 *	$55.38	+224.1%	CL B	911312106
—	GLAXOSMITHKLINE PLC	66,200	$2.884M	1.3%	$43.56	$42.07	—	SPONSORED ADR	37733W105
WLY	WILEY JOHN & SONS INC	48,400	$2.567M	1.2%	$53.04 *	$27.91	+65.0%	CL A	968223206
PG	PROCTER AND GAMBLE CO	16,400	$2.506M	1.2%	$152.80 *	$55.64	+149.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	47,587	$2.424M	1.1%	$50.94 *	$29.76	+34.2%	COM	92343V104
A	AGILENT TECHNOLOGIES INC	17,900	$2.369M	1.1%	$132.35 *	$28.37	+354.0%	COM	00846U101
ORCL	ORACLE CORP	25,700	$2.126M	1.0%	$82.72 *	$36.49	+115.5%	COM	68389X105
GLW	CORNING INC	56,400	$2.082M	1.0%	$36.91 *	$15.04	+120.5%	COM	219350105
HPQ	HP INC	57,100	$2.073M	1.0%	$36.30 *	$9.12	+247.0%	COM	40434L105
T	AT&T INC	86,200	$2.037M	0.9%	$23.63 *	$17.12	-15.9%	COM	00206R102
KO	COCA COLA CO	30,600	$1.898M	0.9%	$62.03 *	$27.88	+98.9%	COM	191216100
OGN	ORGANON & CO	51,950	$1.814M	0.8%	$34.92 *	$26.97	+8.7%	COMMON STOCK	68622V106
CAJPY	CANON INC	73,200	$1.779M	0.8%	$24.30	$21.45	+13.3%	SPONSORED ADR	138006309
NTRS	NORTHERN TR CORP	12,700	$1.479M	0.7%	$116.46 *	$40.35	+155.7%	COM	665859104
PHG	KONINKLIJKE PHILIPS N V	47,618	$1.454M	0.7%	$30.53	$29.05	+5.1%	NY REG SH NEW	500472303
GEN	NORTONLIFELOCK INC	51,500	$1.366M	0.6%	$26.52 *	$12.38	+97.9%	COM	668771108
XOM	EXXON MOBIL CORP	14,185	$1.171M	0.5%	$82.55 *	$53.69	+34.9%	COM	30231G102
—	GENERAL ELECTRIC CO	12,695	$1.161M	0.5%	$91.45	$91.45	—	COM	369604103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$954K	0.4%	$16.71 *	$6.50	+130.7%	COM	42824C109
ING	ING GROEP N.V.	82,000	$855K	0.4%	$10.43	$8.55	+22.0%	SPONSORED ADR	456837103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$476K	0.2%	$352.59	$217.17	+62.5%	CL B NEW	084670702