BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $217,331

Holdings (40)

PGR PROGRESSIVE CORP 30.1%

Value ($000) $65,391 Shares 573,653 Est. Cost $20.79 Unrealized +373.7%

SYK STRYKER CORPORATION 8.4%

Value ($000) $18,278 Shares 68,366 Est. Cost $56.92 Unrealized +336.2%

MSFT MICROSOFT CORP 6.6%

Value ($000) $14,244 Shares 46,200 Est. Cost $26.78 Unrealized +988.0%

AAPL APPLE INC 4.4%

Value ($000) $9,593 Shares 54,940 Est. Cost $83.94 Unrealized +96.4%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $6,919 Shares 39,038 Est. Cost $59.66 Unrealized +154.5%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $6,733 Shares 11,400 Est. Cost $79.76 Unrealized +612.3%

ABBV ABBVIE INC 2.8%

Value ($000) $5,982 Shares 36,900 Est. Cost $27.59 Unrealized +358.2%

MRK MERCK & CO. INC 2.6%

Value ($000) $5,702 Shares 69,500 Est. Cost $40.53 Unrealized +72.4%

INTC INTEL CORP 2.2%

Value ($000) $4,681 Shares 94,450 Est. Cost $18.87 Unrealized +144.8%

CSCO CISCO SYS INC 2.1%

Value ($000) $4,612 Shares 82,700 Est. Cost $15.94 Unrealized +215.5%

PFE PFIZER INC 2.1%

Value ($000) $4,484 Shares 86,608 Est. Cost $18.79 Unrealized +126.0%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value ($000) $4,380 Shares 25,700 Est. Cost $31.19 Unrealized +376.6%

EMR EMERSON ELEC CO 2.0%

Value ($000) $4,265 Shares 43,500 Est. Cost $40.11 Unrealized +118.0%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $4,125 Shares 31,300 Est. Cost $13.39 Unrealized +892.7%

NUE NUCOR CORP 1.9%

Value ($000) $4,079 Shares 27,435 Est. Cost $33.44 Unrealized +245.5%

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $4,002 Shares 54,800 Est. Cost $29.30 Unrealized +93.9%

ABT ABBOTT LABS 1.8%

Value ($000) $3,870 Shares 32,700 Est. Cost $29.01 Unrealized +297.6%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $3,844 Shares 29,564 Est. Cost $106.49 Unrealized +5.3%

— UNILEVER PLC 1.6%

Value ($000) $3,465 Shares 76,040 Est. Cost $41.89 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $3,207 Shares 14,950 Est. Cost $55.38 Unrealized +219.9%

— GLAXOSMITHKLINE PLC 1.3%

Value ($000) $2,884 Shares 66,200 Est. Cost $42.07 Unrealized —

WLY WILEY JOHN & SONS INC 1.2%

Value ($000) $2,567 Shares 48,400 Est. Cost $27.91 Unrealized +63.4%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,506 Shares 16,400 Est. Cost $55.64 Unrealized +155.4%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $2,424 Shares 47,587 Est. Cost $29.76 Unrealized +39.4%

A AGILENT TECHNOLOGIES INC 1.1%

Value ($000) $2,369 Shares 17,900 Est. Cost $28.37 Unrealized +372.1%

ORCL ORACLE CORP 1.0%

Value ($000) $2,126 Shares 25,700 Est. Cost $36.49 Unrealized +110.9%

GLW CORNING INC 1.0%

Value ($000) $2,082 Shares 56,400 Est. Cost $15.04 Unrealized +132.2%

HPQ HP INC 1.0%

Value ($000) $2,073 Shares 57,100 Est. Cost $9.12 Unrealized +251.3%

T AT&T INC 0.9%

Value ($000) $2,037 Shares 86,200 Est. Cost $17.12 Unrealized -12.9%

KO COCA COLA CO 0.9%

Value ($000) $1,898 Shares 30,600 Est. Cost $27.88 Unrealized +93.9%

OGN ORGANON & CO 0.8%

Value ($000) $1,814 Shares 51,950 Est. Cost $26.97 Unrealized +5.9%

CAJPY CANON INC 0.8%

Value ($000) $1,779 Shares 73,200 Est. Cost $20.84 Unrealized —

NTRS NORTHERN TR CORP 0.7%

Value ($000) $1,479 Shares 12,700 Est. Cost $40.35 Unrealized +159.1%

PHG KONINKLIJKE PHILIPS N V 0.7%

Value ($000) $1,454 Shares 47,618 Est. Cost $27.90 Unrealized —

GEN NORTONLIFELOCK INC 0.6%

Value ($000) $1,366 Shares 51,500 Est. Cost $12.38 Unrealized +104.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,171 Shares 14,185 Est. Cost $53.69 Unrealized +26.4%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $1,161 Shares 12,695 Est. Cost $91.45 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $954 Shares 57,100 Est. Cost $6.50 Unrealized +130.2%

ING ING GROEP N.V. 0.4%

Value ($000) $855 Shares 82,000 Est. Cost $9.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $476 Shares 1,350 Est. Cost $217.17 Unrealized +48.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	573,653	$65,391	30.1%	$20.79	+373.7%	—	743315103
SYK	STRYKER CORPORATION	68,366	$18,278	8.4%	$56.92	+336.2%	—	863667101
MSFT	MICROSOFT CORP	46,200	$14,244	6.6%	$26.78	+988.0%	—	594918104
AAPL	APPLE INC	54,940	$9,593	4.4%	$83.94	+96.4%	—	037833100
JNJ	JOHNSON & JOHNSON	39,038	$6,919	3.2%	$59.66	+154.5%	—	478160104
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$6,733	3.1%	$79.76	+612.3%	—	883556102
ABBV	ABBVIE INC	36,900	$5,982	2.8%	$27.59	+358.2%	—	00287Y109
MRK	MERCK & CO. INC	69,500	$5,702	2.6%	$40.53	+72.4%	—	58933Y105
INTC	INTEL CORP	94,450	$4,681	2.2%	$18.87	+144.8%	—	458140100
CSCO	CISCO SYS INC	82,700	$4,612	2.1%	$15.94	+215.5%	—	17275R102
PFE	PFIZER INC	86,608	$4,484	2.1%	$18.79	+126.0%	—	717081103
MRSH	MARSH & MCLENNAN COS INC	25,700	$4,380	2.0%	$31.19	+376.6%	—	571748102
EMR	EMERSON ELEC CO	43,500	$4,265	2.0%	$40.11	+118.0%	—	291011104
AMAT	APPLIED MATLS INC	31,300	$4,125	1.9%	$13.39	+892.7%	—	038222105
NUE	NUCOR CORP	27,435	$4,079	1.9%	$33.44	+245.5%	—	670346105
BMY	BRISTOL-MYERS SQUIBB CO	54,800	$4,002	1.8%	$29.30	+93.9%	—	110122108
ABT	ABBOTT LABS	32,700	$3,870	1.8%	$29.01	+297.6%	—	002824100
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$3,844	1.8%	$106.49	+5.3%	—	459200101
—	UNILEVER PLC	76,040	$3,465	1.6%	$41.89	—	—	904767704
UPS	UNITED PARCEL SERVICE INC	14,950	$3,207	1.5%	$55.38	+219.9%	—	911312106
—	GLAXOSMITHKLINE PLC	66,200	$2,884	1.3%	$42.07	—	—	37733W105
WLY	WILEY JOHN & SONS INC	48,400	$2,567	1.2%	$27.91	+63.4%	—	968223206
PG	PROCTER AND GAMBLE CO	16,400	$2,506	1.2%	$55.64	+155.4%	—	742718109
VZ	VERIZON COMMUNICATIONS INC	47,587	$2,424	1.1%	$29.76	+39.4%	—	92343V104
A	AGILENT TECHNOLOGIES INC	17,900	$2,369	1.1%	$28.37	+372.1%	—	00846U101
ORCL	ORACLE CORP	25,700	$2,126	1.0%	$36.49	+110.9%	—	68389X105
GLW	CORNING INC	56,400	$2,082	1.0%	$15.04	+132.2%	—	219350105
HPQ	HP INC	57,100	$2,073	1.0%	$9.12	+251.3%	—	40434L105
T	AT&T INC	86,200	$2,037	0.9%	$17.12	-12.9%	—	00206R102
KO	COCA COLA CO	30,600	$1,898	0.9%	$27.88	+93.9%	—	191216100
OGN	ORGANON & CO	51,950	$1,814	0.8%	$26.97	+5.9%	—	68622V106
CAJPY	CANON INC	73,200	$1,779	0.8%	$20.84	—	—	138006309
NTRS	NORTHERN TR CORP	12,700	$1,479	0.7%	$40.35	+159.1%	—	665859104
PHG	KONINKLIJKE PHILIPS N V	47,618	$1,454	0.7%	$27.90	—	—	500472303
GEN	NORTONLIFELOCK INC	51,500	$1,366	0.6%	$12.38	+104.7%	—	668771108
XOM	EXXON MOBIL CORP	14,185	$1,171	0.5%	$53.69	+26.4%	—	30231G102
—	GENERAL ELECTRIC CO	12,695	$1,161	0.5%	$91.45	—	—	369604103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$954	0.4%	$6.50	+130.2%	—	42824C109
ING	ING GROEP N.V.	82,000	$855	0.4%	$9.09	—	—	456837103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$476	0.2%	$217.17	+48.9%	—	084670702