BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (40)

PGR PROGRESSIVE CORP 33.4%

Value $66.7M Shares 573,653 Share Price $116.27 * Est. Cost/Share $20.79 Unrealized @ Report Date +409.7%

SYK STRYKER CORPORATION 6.8%

Value $13.6M Shares 68,366 Share Price $198.93 * Est. Cost/Share $56.92 Unrealized @ Report Date +237.3%

MSFT MICROSOFT CORP 5.9%

Value $11.87M Shares 46,200 Share Price $256.84 * Est. Cost/Share $26.78 Unrealized @ Report Date +832.0%

AAPL APPLE INC 3.8%

Value $7.511M Shares 54,940 Share Price $136.71 Est. Cost/Share $83.94 Unrealized @ Report Date +60.0%

JNJ JOHNSON & JOHNSON 3.5%

Value $6.93M Shares 39,038 Share Price $177.52 * Est. Cost/Share $59.66 Unrealized @ Report Date +168.1%

MRK MERCK & CO INC 3.2%

Value $6.337M Shares 69,500 Share Price $91.18 * Est. Cost/Share $40.53 Unrealized @ Report Date +102.3%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value $6.193M Shares 11,400 Share Price $543.25 Est. Cost/Share $79.76 Unrealized @ Report Date +574.4%

ABBV ABBVIE INC 2.8%

Value $5.651M Shares 36,900 Share Price $153.14 * Est. Cost/Share $27.59 Unrealized @ Report Date +387.8%

PFE PFIZER INC 2.3%

Value $4.541M Shares 86,608 Share Price $52.43 * Est. Cost/Share $18.79 Unrealized @ Report Date +130.7%

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value $4.22M Shares 54,800 Share Price $77.01 * Est. Cost/Share $29.30 Unrealized @ Report Date +125.7%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $4.174M Shares 29,564 Share Price $141.19 * Est. Cost/Share $106.49 Unrealized @ Report Date +16.0%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value $3.99M Shares 25,700 Share Price $155.25 * Est. Cost/Share $31.19 Unrealized @ Report Date +370.1%

ABT ABBOTT LABS 1.8%

Value $3.553M Shares 32,700 Share Price $108.65 * Est. Cost/Share $29.01 Unrealized @ Report Date +250.0%

INTC INTEL CORP 1.8%

Value $3.533M Shares 94,450 Share Price $37.41 * Est. Cost/Share $18.87 Unrealized @ Report Date +86.8%

CSCO CISCO SYS INC 1.8%

Value $3.526M Shares 82,700 Share Price $42.64 * Est. Cost/Share $15.94 Unrealized @ Report Date +139.4%

— UNILEVER PLC 1.7%

Value $3.485M Shares 76,040 Share Price $45.83 Est. Cost/Share $41.89 Unrealized @ Report Date —

EMR EMERSON ELEC CO 1.7%

Value $3.46M Shares 43,500 Share Price $79.54 * Est. Cost/Share $40.11 Unrealized @ Report Date +84.7%

— GSK PLC 1.4%

Value $2.882M Shares 66,200 Share Price $43.53 Est. Cost/Share $42.07 Unrealized @ Report Date —

NUE NUCOR CORP 1.4%

Value $2.865M Shares 27,435 Share Price $104.43 * Est. Cost/Share $33.44 Unrealized @ Report Date +196.3%

AMAT APPLIED MATLS INC 1.4%

Value $2.848M Shares 31,300 Share Price $90.99 * Est. Cost/Share $13.39 Unrealized @ Report Date +558.3%

UPS UNITED PARCEL SERVICE INC 1.4%

Value $2.729M Shares 14,950 Share Price $182.54 * Est. Cost/Share $55.38 Unrealized @ Report Date +178.2%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $2.415M Shares 47,587 Share Price $50.75 * Est. Cost/Share $29.76 Unrealized @ Report Date +35.3%

PG PROCTER AND GAMBLE CO 1.2%

Value $2.359M Shares 16,400 Share Price $143.84 * Est. Cost/Share $55.64 Unrealized @ Report Date +136.3%

WLY WILEY JOHN & SONS INC 1.2%

Value $2.312M Shares 48,400 Share Price $47.77 * Est. Cost/Share $27.91 Unrealized @ Report Date +49.5%

A AGILENT TECHNOLOGIES INC 1.1%

Value $2.126M Shares 17,900 Share Price $118.77 * Est. Cost/Share $28.37 Unrealized @ Report Date +308.1%

KO COCA COLA CO 1.0%

Value $1.925M Shares 30,600 Share Price $62.91 * Est. Cost/Share $27.88 Unrealized @ Report Date +103.2%

HPQ HP INC 0.9%

Value $1.872M Shares 57,100 Share Price $32.78 * Est. Cost/Share $9.12 Unrealized @ Report Date +215.3%

T AT&T INC 0.9%

Value $1.807M Shares 86,200 Share Price $20.96 * Est. Cost/Share $17.12 Unrealized @ Report Date +0.2%

ORCL ORACLE CORP 0.9%

Value $1.796M Shares 25,700 Share Price $69.88 * Est. Cost/Share $36.49 Unrealized @ Report Date +82.7%

GLW CORNING INC 0.9%

Value $1.777M Shares 56,400 Share Price $31.51 * Est. Cost/Share $15.04 Unrealized @ Report Date +89.7%

OGN ORGANON & CO 0.9%

Value $1.753M Shares 51,950 Share Price $33.74 * Est. Cost/Share $26.97 Unrealized @ Report Date +5.9%

CAJPY CANON INC 0.8%

Value $1.662M Shares 73,200 Share Price $22.70 Est. Cost/Share $21.45 Unrealized @ Report Date +5.9%

NTRS NORTHERN TR CORP 0.6%

Value $1.225M Shares 12,700 Share Price $96.46 * Est. Cost/Share $40.35 Unrealized @ Report Date +113.3%

XOM EXXON MOBIL CORP 0.6%

Value $1.215M Shares 14,185 Share Price $85.65 * Est. Cost/Share $53.69 Unrealized @ Report Date +41.4%

GEN NORTONLIFELOCK INC 0.6%

Value $1.131M Shares 51,500 Share Price $21.96 * Est. Cost/Share $12.38 Unrealized @ Report Date +64.7%

PHG KONINKLIJKE PHILIPS N V 0.5%

Value $1.025M Shares 47,618 Share Price $21.53 Est. Cost/Share $29.05 Unrealized @ Report Date -25.9%

ING ING GROEP N.V. 0.4%

Value $813K Shares 82,000 Share Price $9.91 Est. Cost/Share $8.55 Unrealized @ Report Date +16.0%

GE GENERAL ELECTRIC CO 0.4%

Value $808K Shares 12,695 Share Price $63.65 * Est. Cost/Share $47.56 Unrealized @ Report Date -18.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $757K Shares 57,100 Share Price $13.26 * Est. Cost/Share $6.50 Unrealized @ Report Date +84.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $369K Shares 1,350 Share Price $273.33 Est. Cost/Share $217.17 Unrealized @ Report Date +25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	573,653	$66.7M	33.4%	$116.27 *	$20.79	+409.7%	COM	743315103
SYK	STRYKER CORPORATION	68,366	$13.6M	6.8%	$198.93 *	$56.92	+237.3%	COM	863667101
MSFT	MICROSOFT CORP	46,200	$11.87M	5.9%	$256.84 *	$26.78	+832.0%	COM	594918104
AAPL	APPLE INC	54,940	$7.511M	3.8%	$136.71	$83.94	+60.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	39,038	$6.93M	3.5%	$177.52 *	$59.66	+168.1%	COM	478160104
MRK	MERCK & CO INC	69,500	$6.337M	3.2%	$91.18 *	$40.53	+102.3%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$6.193M	3.1%	$543.25	$79.76	+574.4%	COM	883556102
ABBV	ABBVIE INC	36,900	$5.651M	2.8%	$153.14 *	$27.59	+387.8%	COM	00287Y109
PFE	PFIZER INC	86,608	$4.541M	2.3%	$52.43 *	$18.79	+130.7%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	54,800	$4.22M	2.1%	$77.01 *	$29.30	+125.7%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$4.174M	2.1%	$141.19 *	$106.49	+16.0%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC	25,700	$3.99M	2.0%	$155.25 *	$31.19	+370.1%	COM	571748102
ABT	ABBOTT LABS	32,700	$3.553M	1.8%	$108.65 *	$29.01	+250.0%	COM	002824100
INTC	INTEL CORP	94,450	$3.533M	1.8%	$37.41 *	$18.87	+86.8%	COM	458140100
CSCO	CISCO SYS INC	82,700	$3.526M	1.8%	$42.64 *	$15.94	+139.4%	COM	17275R102
—	UNILEVER PLC	76,040	$3.485M	1.7%	$45.83	$41.89	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	43,500	$3.46M	1.7%	$79.54 *	$40.11	+84.7%	COM	291011104
—	GSK PLC	66,200	$2.882M	1.4%	$43.53	$42.07	—	SPONSORED ADR	37733W105
NUE	NUCOR CORP	27,435	$2.865M	1.4%	$104.43 *	$33.44	+196.3%	COM	670346105
AMAT	APPLIED MATLS INC	31,300	$2.848M	1.4%	$90.99 *	$13.39	+558.3%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	14,950	$2.729M	1.4%	$182.54 *	$55.38	+178.2%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	47,587	$2.415M	1.2%	$50.75 *	$29.76	+35.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	16,400	$2.359M	1.2%	$143.84 *	$55.64	+136.3%	COM	742718109
WLY	WILEY JOHN & SONS INC	48,400	$2.312M	1.2%	$47.77 *	$27.91	+49.5%	CL A	968223206
A	AGILENT TECHNOLOGIES INC	17,900	$2.126M	1.1%	$118.77 *	$28.37	+308.1%	COM	00846U101
KO	COCA COLA CO	30,600	$1.925M	1.0%	$62.91 *	$27.88	+103.2%	COM	191216100
HPQ	HP INC	57,100	$1.872M	0.9%	$32.78 *	$9.12	+215.3%	COM	40434L105
T	AT&T INC	86,200	$1.807M	0.9%	$20.96 *	$17.12	+0.2%	COM	00206R102
ORCL	ORACLE CORP	25,700	$1.796M	0.9%	$69.88 *	$36.49	+82.7%	COM	68389X105
GLW	CORNING INC	56,400	$1.777M	0.9%	$31.51 *	$15.04	+89.7%	COM	219350105
OGN	ORGANON & CO	51,950	$1.753M	0.9%	$33.74 *	$26.97	+5.9%	COMMON STOCK	68622V106
CAJPY	CANON INC	73,200	$1.662M	0.8%	$22.70	$21.45	+5.9%	SPONSORED ADR	138006309
NTRS	NORTHERN TR CORP	12,700	$1.225M	0.6%	$96.46 *	$40.35	+113.3%	COM	665859104
XOM	EXXON MOBIL CORP	14,185	$1.215M	0.6%	$85.65 *	$53.69	+41.4%	COM	30231G102
GEN	NORTONLIFELOCK INC	51,500	$1.131M	0.6%	$21.96 *	$12.38	+64.7%	COM	668771108
PHG	KONINKLIJKE PHILIPS N V	47,618	$1.025M	0.5%	$21.53	$29.05	-25.9%	NY REGIS SHS NEW	500472303
ING	ING GROEP N.V.	82,000	$813K	0.4%	$9.91	$8.55	+16.0%	SPONSORED ADR	456837103
GE	GENERAL ELECTRIC CO	12,695	$808K	0.4%	$63.65 *	$47.56	-18.0%	COM NEW	369604301
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$757K	0.4%	$13.26 *	$6.50	+84.6%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$369K	0.2%	$273.33	$217.17	+25.7%	CL B NEW	084670702