BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $199,739 (100.0% shares, 0.0% debt)

Holdings (40)

PGR PROGRESSIVE CORP 33.4%

Value ($000) $66,698 Shares 573,653 Est. Cost $20.79 Unrealized +397.1%

SYK STRYKER CORPORATION 6.8%

Value ($000) $13,600 Shares 68,366 Est. Cost $56.92 Unrealized +296.9%

MSFT MICROSOFT CORP 5.9%

Value ($000) $11,866 Shares 46,200 Est. Cost $26.78 Unrealized +883.6%

AAPL APPLE INC 3.8%

Value ($000) $7,511 Shares 54,940 Est. Cost $83.94 Unrealized +77.1%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $6,930 Shares 39,038 Est. Cost $59.66 Unrealized +168.1%

MRK MERCK & CO INC 3.2%

Value ($000) $6,337 Shares 69,500 Est. Cost $40.53 Unrealized +95.5%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $6,193 Shares 11,400 Est. Cost $79.76 Unrealized +582.9%

ABBV ABBVIE INC 2.8%

Value ($000) $5,651 Shares 36,900 Est. Cost $27.59 Unrealized +386.1%

PFE PFIZER INC 2.3%

Value ($000) $4,541 Shares 86,608 Est. Cost $18.79 Unrealized +123.4%

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value ($000) $4,220 Shares 54,800 Est. Cost $29.30 Unrealized +121.7%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value ($000) $4,174 Shares 29,564 Est. Cost $106.49 Unrealized +10.3%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value ($000) $3,990 Shares 25,700 Est. Cost $31.19 Unrealized +386.5%

ABT ABBOTT LABS 1.8%

Value ($000) $3,553 Shares 32,700 Est. Cost $29.01 Unrealized +265.7%

INTC INTEL CORP 1.8%

Value ($000) $3,533 Shares 94,450 Est. Cost $18.87 Unrealized +115.3%

CSCO CISCO SYS INC 1.8%

Value ($000) $3,526 Shares 82,700 Est. Cost $15.94 Unrealized +168.7%

— UNILEVER PLC 1.7%

Value ($000) $3,485 Shares 76,040 Est. Cost $41.89 Unrealized —

EMR EMERSON ELEC CO 1.7%

Value ($000) $3,460 Shares 43,500 Est. Cost $40.11 Unrealized +104.1%

— GSK PLC 1.4%

Value ($000) $2,882 Shares 66,200 Est. Cost $42.07 Unrealized —

NUE NUCOR CORP 1.4%

Value ($000) $2,865 Shares 27,435 Est. Cost $33.44 Unrealized +282.3%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $2,848 Shares 31,300 Est. Cost $13.39 Unrealized +692.5%

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $2,729 Shares 14,950 Est. Cost $55.38 Unrealized +176.9%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $2,415 Shares 47,587 Est. Cost $29.76 Unrealized +34.8%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,359 Shares 16,400 Est. Cost $55.64 Unrealized +146.7%

WLY WILEY JOHN & SONS INC 1.2%

Value ($000) $2,312 Shares 48,400 Est. Cost $27.91 Unrealized +60.0%

A AGILENT TECHNOLOGIES INC 1.1%

Value ($000) $2,126 Shares 17,900 Est. Cost $28.37 Unrealized +322.4%

KO COCA COLA CO 1.0%

Value ($000) $1,925 Shares 30,600 Est. Cost $27.88 Unrealized +103.6%

HPQ HP INC 0.9%

Value ($000) $1,872 Shares 57,100 Est. Cost $9.12 Unrealized +251.4%

T AT&T INC 0.9%

Value ($000) $1,807 Shares 86,200 Est. Cost $17.12 Unrealized -4.8%

ORCL ORACLE CORP 0.9%

Value ($000) $1,796 Shares 25,700 Est. Cost $36.49 Unrealized +91.4%

GLW CORNING INC 0.9%

Value ($000) $1,777 Shares 56,400 Est. Cost $15.04 Unrealized +106.5%

OGN ORGANON & CO 0.9%

Value ($000) $1,753 Shares 51,950 Est. Cost $26.97 Unrealized +9.4%

CAJPY CANON INC 0.8%

Value ($000) $1,662 Shares 73,200 Est. Cost $20.84 Unrealized —

NTRS NORTHERN TR CORP 0.6%

Value ($000) $1,225 Shares 12,700 Est. Cost $40.35 Unrealized +132.4%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,215 Shares 14,185 Est. Cost $53.69 Unrealized +48.2%

GEN NORTONLIFELOCK INC 0.6%

Value ($000) $1,131 Shares 51,500 Est. Cost $12.38 Unrealized +83.7%

PHG KONINKLIJKE PHILIPS N V 0.5%

Value ($000) $1,025 Shares 47,618 Est. Cost $27.90 Unrealized —

ING ING GROEP N.V. 0.4%

Value ($000) $813 Shares 82,000 Est. Cost $9.09 Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $808 Shares 12,695 Est. Cost $47.56 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $757 Shares 57,100 Est. Cost $6.50 Unrealized +109.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $369 Shares 1,350 Est. Cost $217.17 Unrealized +44.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	573,653	$66,698	33.4%	$20.79	+397.1%	COM	743315103
SYK	STRYKER CORPORATION	68,366	$13,600	6.8%	$56.92	+296.9%	COM	863667101
MSFT	MICROSOFT CORP	46,200	$11,866	5.9%	$26.78	+883.6%	COM	594918104
AAPL	APPLE INC	54,940	$7,511	3.8%	$83.94	+77.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	39,038	$6,930	3.5%	$59.66	+168.1%	COM	478160104
MRK	MERCK & CO INC	69,500	$6,337	3.2%	$40.53	+95.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$6,193	3.1%	$79.76	+582.9%	COM	883556102
ABBV	ABBVIE INC	36,900	$5,651	2.8%	$27.59	+386.1%	COM	00287Y109
PFE	PFIZER INC	86,608	$4,541	2.3%	$18.79	+123.4%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	54,800	$4,220	2.1%	$29.30	+121.7%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$4,174	2.1%	$106.49	+10.3%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC	25,700	$3,990	2.0%	$31.19	+386.5%	COM	571748102
ABT	ABBOTT LABS	32,700	$3,553	1.8%	$29.01	+265.7%	COM	002824100
INTC	INTEL CORP	94,450	$3,533	1.8%	$18.87	+115.3%	COM	458140100
CSCO	CISCO SYS INC	82,700	$3,526	1.8%	$15.94	+168.7%	COM	17275R102
—	UNILEVER PLC	76,040	$3,485	1.7%	$41.89	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	43,500	$3,460	1.7%	$40.11	+104.1%	COM	291011104
—	GSK PLC	66,200	$2,882	1.4%	$42.07	—	SPONSORED ADR	37733W105
NUE	NUCOR CORP	27,435	$2,865	1.4%	$33.44	+282.3%	COM	670346105
AMAT	APPLIED MATLS INC	31,300	$2,848	1.4%	$13.39	+692.5%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	14,950	$2,729	1.4%	$55.38	+176.9%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	47,587	$2,415	1.2%	$29.76	+34.8%	COM	92343V104
PG	PROCTER AND GAMBLE CO	16,400	$2,359	1.2%	$55.64	+146.7%	COM	742718109
WLY	WILEY JOHN & SONS INC	48,400	$2,312	1.2%	$27.91	+60.0%	CL A	968223206
A	AGILENT TECHNOLOGIES INC	17,900	$2,126	1.1%	$28.37	+322.4%	COM	00846U101
KO	COCA COLA CO	30,600	$1,925	1.0%	$27.88	+103.6%	COM	191216100
HPQ	HP INC	57,100	$1,872	0.9%	$9.12	+251.4%	COM	40434L105
T	AT&T INC	86,200	$1,807	0.9%	$17.12	-4.8%	COM	00206R102
ORCL	ORACLE CORP	25,700	$1,796	0.9%	$36.49	+91.4%	COM	68389X105
GLW	CORNING INC	56,400	$1,777	0.9%	$15.04	+106.5%	COM	219350105
OGN	ORGANON & CO	51,950	$1,753	0.9%	$26.97	+9.4%	COMMON STOCK	68622V106
CAJPY	CANON INC	73,200	$1,662	0.8%	$20.84	—	SPONSORED ADR	138006309
NTRS	NORTHERN TR CORP	12,700	$1,225	0.6%	$40.35	+132.4%	COM	665859104
XOM	EXXON MOBIL CORP	14,185	$1,215	0.6%	$53.69	+48.2%	COM	30231G102
GEN	NORTONLIFELOCK INC	51,500	$1,131	0.6%	$12.38	+83.7%	COM	668771108
PHG	KONINKLIJKE PHILIPS N V	47,618	$1,025	0.5%	$27.90	—	NY REGIS SHS NEW	500472303
ING	ING GROEP N.V.	82,000	$813	0.4%	$9.09	—	SPONSORED ADR	456837103
GE	GENERAL ELECTRIC CO	12,695	$808	0.4%	$47.56	0.0%	COM NEW	369604301
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$757	0.4%	$6.50	+109.7%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$369	0.2%	$217.17	+44.5%	CL B NEW	084670702