BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (41)

PGR PROGRESSIVE CORP 35.5%

Value $66.66M Shares 573,653 Share Price $116.21 * Est. Cost/Share $20.79 Unrealized @ Report Date +409.9%

SYK STRYKER CORPORATION 7.4%

Value $13.85M Shares 68,366 Share Price $202.54 * Est. Cost/Share $56.92 Unrealized @ Report Date +244.6%

MSFT MICROSOFT CORP 5.7%

Value $10.76M Shares 46,200 Share Price $232.90 * Est. Cost/Share $26.78 Unrealized @ Report Date +746.9%

AAPL APPLE INC 4.0%

Value $7.593M Shares 54,940 Share Price $138.21 Est. Cost/Share $83.94 Unrealized @ Report Date +61.9%

JNJ JOHNSON & JOHNSON 3.4%

Value $6.377M Shares 39,038 Share Price $163.35 * Est. Cost/Share $59.66 Unrealized @ Report Date +148.4%

MRK MERCK & CO INC 3.2%

Value $5.985M Shares 69,500 Share Price $86.12 * Est. Cost/Share $40.53 Unrealized @ Report Date +92.7%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value $5.782M Shares 11,400 Share Price $507.19 Est. Cost/Share $79.76 Unrealized @ Report Date +529.9%

ABBV ABBVIE INC 2.6%

Value $4.952M Shares 36,900 Share Price $134.20 * Est. Cost/Share $27.59 Unrealized @ Report Date +331.5%

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value $3.86M Shares 54,300 Share Price $71.09 * Est. Cost/Share $29.30 Unrealized @ Report Date +108.3%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value $3.837M Shares 25,700 Share Price $149.30 * Est. Cost/Share $31.19 Unrealized @ Report Date +353.8%

PFE PFIZER INC 2.0%

Value $3.79M Shares 86,608 Share Price $43.76 * Est. Cost/Share $18.79 Unrealized @ Report Date +94.1%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $3.512M Shares 29,564 Share Price $118.79 * Est. Cost/Share $106.49 Unrealized @ Report Date -1.2%

INTC INTEL CORP 1.8%

Value $3.349M Shares 129,950 Share Price $25.77 * Est. Cost/Share $22.54 Unrealized @ Report Date +8.8%

— UNILEVER PLC 1.8%

Value $3.333M Shares 76,040 Share Price $43.83 Est. Cost/Share $41.89 Unrealized @ Report Date —

CSCO CISCO SYS INC 1.8%

Value $3.308M Shares 82,700 Share Price $40.00 * Est. Cost/Share $15.94 Unrealized @ Report Date +126.6%

ABT ABBOTT LABS 1.7%

Value $3.164M Shares 32,700 Share Price $96.76 * Est. Cost/Share $29.01 Unrealized @ Report Date +213.1%

EMR EMERSON ELEC CO 1.7%

Value $3.149M Shares 43,000 Share Price $73.23 * Est. Cost/Share $40.11 Unrealized @ Report Date +71.0%

NUE NUCOR CORP 1.6%

Value $2.935M Shares 27,435 Share Price $106.98 * Est. Cost/Share $33.44 Unrealized @ Report Date +205.1%

AMAT APPLIED MATLS INC 1.4%

Value $2.564M Shares 31,300 Share Price $81.92 * Est. Cost/Share $13.39 Unrealized @ Report Date +494.4%

UPS UNITED PARCEL SERVICE INC 1.3%

Value $2.415M Shares 14,950 Share Price $161.54 * Est. Cost/Share $55.38 Unrealized @ Report Date +148.1%

A AGILENT TECHNOLOGIES INC 1.2%

Value $2.176M Shares 17,900 Share Price $121.56 * Est. Cost/Share $28.37 Unrealized @ Report Date +318.4%

PG PROCTER AND GAMBLE CO 1.1%

Value $2.07M Shares 16,400 Share Price $126.22 * Est. Cost/Share $55.64 Unrealized @ Report Date +108.9%

WLY WILEY JOHN & SONS INC 1.0%

Value $1.818M Shares 48,400 Share Price $37.56 * Est. Cost/Share $27.91 Unrealized @ Report Date +18.4%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.807M Shares 47,587 Share Price $37.97 * Est. Cost/Share $29.76 Unrealized @ Report Date +2.5%

KO COCA COLA CO 0.9%

Value $1.658M Shares 29,600 Share Price $56.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +82.3%

GLW CORNING INC 0.9%

Value $1.637M Shares 56,400 Share Price $29.02 * Est. Cost/Share $15.04 Unrealized @ Report Date +76.1%

CAJPY CANON INC 0.8%

Value $1.596M Shares 73,200 Share Price $21.80 Est. Cost/Share $21.45 Unrealized @ Report Date +1.6%

ORCL ORACLE CORP 0.8%

Value $1.569M Shares 25,700 Share Price $61.05 * Est. Cost/Share $36.49 Unrealized @ Report Date +60.4%

GSK GSK PLC 0.8%

Value $1.559M Shares 52,960 Share Price $29.44 Est. Cost/Share $36.31 Unrealized @ Report Date -18.9%

HPQ HP INC 0.8%

Value $1.423M Shares 57,100 Share Price $24.92 * Est. Cost/Share $9.12 Unrealized @ Report Date +141.8%

T AT&T INC 0.7%

Value $1.322M Shares 86,200 Share Price $15.34 * Est. Cost/Share $17.12 Unrealized @ Report Date -25.7%

XOM EXXON MOBIL CORP 0.7%

Value $1.238M Shares 14,185 Share Price $87.28 * Est. Cost/Share $53.69 Unrealized @ Report Date +45.5%

OGN ORGANON & CO 0.6%

Value $1.216M Shares 51,950 Share Price $23.41 * Est. Cost/Share $26.97 Unrealized @ Report Date -26.0%

NTRS NORTHERN TR CORP 0.6%

Value $1.087M Shares 12,700 Share Price $85.59 * Est. Cost/Share $40.35 Unrealized @ Report Date +90.6%

GEN NORTONLIFELOCK INC 0.6%

Value $1.037M Shares 51,500 Share Price $20.14 * Est. Cost/Share $12.38 Unrealized @ Report Date +51.8%

GE GENERAL ELECTRIC CO 0.4%

Value $749K Shares 12,095 Share Price $61.93 * Est. Cost/Share $47.56 Unrealized @ Report Date -20.2%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value $733K Shares 47,618 Share Price $15.39 Est. Cost/Share $29.05 Unrealized @ Report Date -47.0%

ING ING GROEP N.V. 0.4%

Value $697K Shares 82,000 Share Price $8.50 Est. Cost/Share $8.55 Unrealized @ Report Date -0.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $684K Shares 57,100 Share Price $11.98 * Est. Cost/Share $6.50 Unrealized @ Report Date +68.3%

HLN HALEON PLC 0.2%

Value $403K Shares 66,200 Share Price $6.09 Est. Cost/Share $6.38 Unrealized @ Report Date -4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $360K Shares 1,350 Share Price $266.67 Est. Cost/Share $217.17 Unrealized @ Report Date +23.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	573,653	$66.66M	35.5%	$116.21 *	$20.79	+409.9%	COM	743315103
SYK	STRYKER CORPORATION	68,366	$13.85M	7.4%	$202.54 *	$56.92	+244.6%	COM	863667101
MSFT	MICROSOFT CORP	46,200	$10.76M	5.7%	$232.90 *	$26.78	+746.9%	COM	594918104
AAPL	APPLE INC	54,940	$7.593M	4.0%	$138.21	$83.94	+61.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	39,038	$6.377M	3.4%	$163.35 *	$59.66	+148.4%	COM	478160104
MRK	MERCK & CO INC	69,500	$5.985M	3.2%	$86.12 *	$40.53	+92.7%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$5.782M	3.1%	$507.19	$79.76	+529.9%	COM	883556102
ABBV	ABBVIE INC	36,900	$4.952M	2.6%	$134.20 *	$27.59	+331.5%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3.86M	2.1%	$71.09 *	$29.30	+108.3%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	25,700	$3.837M	2.0%	$149.30 *	$31.19	+353.8%	COM	571748102
PFE	PFIZER INC	86,608	$3.79M	2.0%	$43.76 *	$18.79	+94.1%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$3.512M	1.9%	$118.79 *	$106.49	-1.2%	COM	459200101
INTC	INTEL CORP	129,950	$3.349M	1.8%	$25.77 *	$22.54	+8.8%	COM	458140100
—	UNILEVER PLC	76,040	$3.333M	1.8%	$43.83	$41.89	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	82,700	$3.308M	1.8%	$40.00 *	$15.94	+126.6%	COM	17275R102
ABT	ABBOTT LABS	32,700	$3.164M	1.7%	$96.76 *	$29.01	+213.1%	COM	002824100
EMR	EMERSON ELEC CO	43,000	$3.149M	1.7%	$73.23 *	$40.11	+71.0%	COM	291011104
NUE	NUCOR CORP	27,435	$2.935M	1.6%	$106.98 *	$33.44	+205.1%	COM	670346105
AMAT	APPLIED MATLS INC	31,300	$2.564M	1.4%	$81.92 *	$13.39	+494.4%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	14,950	$2.415M	1.3%	$161.54 *	$55.38	+148.1%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	17,900	$2.176M	1.2%	$121.56 *	$28.37	+318.4%	COM	00846U101
PG	PROCTER AND GAMBLE CO	16,400	$2.07M	1.1%	$126.22 *	$55.64	+108.9%	COM	742718109
WLY	WILEY JOHN & SONS INC	48,400	$1.818M	1.0%	$37.56 *	$27.91	+18.4%	CL A	968223206
VZ	VERIZON COMMUNICATIONS INC	47,587	$1.807M	1.0%	$37.97 *	$29.76	+2.5%	COM	92343V104
KO	COCA COLA CO	29,600	$1.658M	0.9%	$56.01 *	$27.88	+82.3%	COM	191216100
GLW	CORNING INC	56,400	$1.637M	0.9%	$29.02 *	$15.04	+76.1%	COM	219350105
CAJPY	CANON INC	73,200	$1.596M	0.8%	$21.80	$21.45	+1.6%	SPONSORED ADR	138006309
ORCL	ORACLE CORP	25,700	$1.569M	0.8%	$61.05 *	$36.49	+60.4%	COM	68389X105
GSK	GSK PLC	52,960	$1.559M	0.8%	$29.44	$36.31	-18.9%	SPONSORED ADR	37733W204
HPQ	HP INC	57,100	$1.423M	0.8%	$24.92 *	$9.12	+141.8%	COM	40434L105
T	AT&T INC	86,200	$1.322M	0.7%	$15.34 *	$17.12	-25.7%	COM	00206R102
XOM	EXXON MOBIL CORP	14,185	$1.238M	0.7%	$87.28 *	$53.69	+45.5%	COM	30231G102
OGN	ORGANON & CO	51,950	$1.216M	0.6%	$23.41 *	$26.97	-26.0%	COMMON STOCK	68622V106
NTRS	NORTHERN TR CORP	12,700	$1.087M	0.6%	$85.59 *	$40.35	+90.6%	COM	665859104
GEN	NORTONLIFELOCK INC	51,500	$1.037M	0.6%	$20.14 *	$12.38	+51.8%	COM	668771108
GE	GENERAL ELECTRIC CO	12,095	$749K	0.4%	$61.93 *	$47.56	-20.2%	COM NEW	369604301
PHG	KONINKLIJKE PHILIPS N V	47,618	$733K	0.4%	$15.39	$29.05	-47.0%	NY REGIS SHS NEW	500472303
ING	ING GROEP N.V.	82,000	$697K	0.4%	$8.50	$8.55	-0.6%	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$684K	0.4%	$11.98 *	$6.50	+68.3%	COM	42824C109
HLN	HALEON PLC	66,200	$403K	0.2%	$6.09	$6.38	-4.5%	SPON ADS	405552100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$360K	0.2%	$266.67	$217.17	+23.0%	CL B NEW	084670702