BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $188,015 (100.0% shares, 0.0% debt)

Holdings (41)

PGR PROGRESSIVE CORP 35.5%

Value ($000) $66,664 Shares 573,653 Est. Cost $20.79 Unrealized +428.3%

SYK STRYKER CORPORATION 7.4%

Value ($000) $13,847 Shares 68,366 Est. Cost $56.92 Unrealized +256.7%

MSFT MICROSOFT CORP 5.7%

Value ($000) $10,760 Shares 46,200 Est. Cost $26.78 Unrealized +859.2%

AAPL APPLE INC 4.0%

Value ($000) $7,593 Shares 54,940 Est. Cost $83.94 Unrealized +83.8%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $6,377 Shares 39,038 Est. Cost $59.66 Unrealized +156.3%

MRK MERCK & CO INC 3.2%

Value ($000) $5,985 Shares 69,500 Est. Cost $40.53 Unrealized +98.4%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $5,782 Shares 11,400 Est. Cost $79.76 Unrealized +594.7%

ABBV ABBVIE INC 2.6%

Value ($000) $4,952 Shares 36,900 Est. Cost $27.59 Unrealized +360.7%

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value ($000) $3,860 Shares 54,300 Est. Cost $29.30 Unrealized +112.6%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value ($000) $3,837 Shares 25,700 Est. Cost $31.19 Unrealized +388.5%

PFE PFIZER INC 2.0%

Value ($000) $3,790 Shares 86,608 Est. Cost $18.79 Unrealized +115.0%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $3,512 Shares 29,564 Est. Cost $106.49 Unrealized +8.6%

INTC INTEL CORP 1.8%

Value ($000) $3,349 Shares 129,950 Est. Cost $22.54 Unrealized +43.3%

— UNILEVER PLC 1.8%

Value ($000) $3,333 Shares 76,040 Est. Cost $41.89 Unrealized —

CSCO CISCO SYS INC 1.8%

Value ($000) $3,308 Shares 82,700 Est. Cost $15.94 Unrealized +151.3%

ABT ABBOTT LABS 1.7%

Value ($000) $3,164 Shares 32,700 Est. Cost $29.01 Unrealized +244.7%

EMR EMERSON ELEC CO 1.7%

Value ($000) $3,149 Shares 43,000 Est. Cost $40.11 Unrealized +93.5%

NUE NUCOR CORP 1.6%

Value ($000) $2,935 Shares 27,435 Est. Cost $33.44 Unrealized +256.2%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $2,564 Shares 31,300 Est. Cost $13.39 Unrealized +598.5%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $2,415 Shares 14,950 Est. Cost $55.38 Unrealized +189.8%

A AGILENT TECHNOLOGIES INC 1.2%

Value ($000) $2,176 Shares 17,900 Est. Cost $28.37 Unrealized +342.1%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $2,070 Shares 16,400 Est. Cost $55.64 Unrealized +134.7%

WLY WILEY JOHN & SONS INC 1.0%

Value ($000) $1,818 Shares 48,400 Est. Cost $27.91 Unrealized +49.8%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $1,807 Shares 47,587 Est. Cost $29.76 Unrealized +20.2%

KO COCA COLA CO 0.9%

Value ($000) $1,658 Shares 29,600 Est. Cost $27.88 Unrealized +101.1%

GLW CORNING INC 0.9%

Value ($000) $1,637 Shares 56,400 Est. Cost $15.04 Unrealized +104.4%

CAJPY CANON INC 0.8%

Value ($000) $1,596 Shares 73,200 Est. Cost $20.84 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $1,569 Shares 25,700 Est. Cost $36.49 Unrealized +92.3%

GSK GSK PLC 0.8%

Value ($000) $1,559 Shares 52,960 Est. Cost $29.44 Unrealized —

HPQ HP INC 0.8%

Value ($000) $1,423 Shares 57,100 Est. Cost $9.12 Unrealized +195.9%

T AT&T INC 0.7%

Value ($000) $1,322 Shares 86,200 Est. Cost $17.12 Unrealized -11.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,238 Shares 14,185 Est. Cost $53.69 Unrealized +51.5%

OGN ORGANON & CO 0.6%

Value ($000) $1,216 Shares 51,950 Est. Cost $26.97 Unrealized -4.9%

NTRS NORTHERN TR CORP 0.6%

Value ($000) $1,087 Shares 12,700 Est. Cost $40.35 Unrealized +113.8%

GEN NORTONLIFELOCK INC 0.6%

Value ($000) $1,037 Shares 51,500 Est. Cost $12.38 Unrealized +73.8%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $749 Shares 12,095 Est. Cost $47.56 Unrealized -9.1%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value ($000) $733 Shares 47,618 Est. Cost $27.90 Unrealized —

ING ING GROEP N.V. 0.4%

Value ($000) $697 Shares 82,000 Est. Cost $9.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $684 Shares 57,100 Est. Cost $6.50 Unrealized +89.5%

HLN HALEON PLC 0.2%

Value ($000) $403 Shares 66,200 Est. Cost $6.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $360 Shares 1,350 Est. Cost $217.17 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	573,653	$66,664	35.5%	$20.79	+428.3%	COM	743315103
SYK	STRYKER CORPORATION	68,366	$13,847	7.4%	$56.92	+256.7%	COM	863667101
MSFT	MICROSOFT CORP	46,200	$10,760	5.7%	$26.78	+859.2%	COM	594918104
AAPL	APPLE INC	54,940	$7,593	4.0%	$83.94	+83.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	39,038	$6,377	3.4%	$59.66	+156.3%	COM	478160104
MRK	MERCK & CO INC	69,500	$5,985	3.2%	$40.53	+98.4%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$5,782	3.1%	$79.76	+594.7%	COM	883556102
ABBV	ABBVIE INC	36,900	$4,952	2.6%	$27.59	+360.7%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3,860	2.1%	$29.30	+112.6%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	25,700	$3,837	2.0%	$31.19	+388.5%	COM	571748102
PFE	PFIZER INC	86,608	$3,790	2.0%	$18.79	+115.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$3,512	1.9%	$106.49	+8.6%	COM	459200101
INTC	INTEL CORP	129,950	$3,349	1.8%	$22.54	+43.3%	COM	458140100
—	UNILEVER PLC	76,040	$3,333	1.8%	$41.89	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	82,700	$3,308	1.8%	$15.94	+151.3%	COM	17275R102
ABT	ABBOTT LABS	32,700	$3,164	1.7%	$29.01	+244.7%	COM	002824100
EMR	EMERSON ELEC CO	43,000	$3,149	1.7%	$40.11	+93.5%	COM	291011104
NUE	NUCOR CORP	27,435	$2,935	1.6%	$33.44	+256.2%	COM	670346105
AMAT	APPLIED MATLS INC	31,300	$2,564	1.4%	$13.39	+598.5%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	14,950	$2,415	1.3%	$55.38	+189.8%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	17,900	$2,176	1.2%	$28.37	+342.1%	COM	00846U101
PG	PROCTER AND GAMBLE CO	16,400	$2,070	1.1%	$55.64	+134.7%	COM	742718109
WLY	WILEY JOHN & SONS INC	48,400	$1,818	1.0%	$27.91	+49.8%	CL A	968223206
VZ	VERIZON COMMUNICATIONS INC	47,587	$1,807	1.0%	$29.76	+20.2%	COM	92343V104
KO	COCA COLA CO	29,600	$1,658	0.9%	$27.88	+101.1%	COM	191216100
GLW	CORNING INC	56,400	$1,637	0.9%	$15.04	+104.4%	COM	219350105
CAJPY	CANON INC	73,200	$1,596	0.8%	$20.84	—	SPONSORED ADR	138006309
ORCL	ORACLE CORP	25,700	$1,569	0.8%	$36.49	+92.3%	COM	68389X105
GSK	GSK PLC	52,960	$1,559	0.8%	$29.44	—	SPONSORED ADR	37733W204
HPQ	HP INC	57,100	$1,423	0.8%	$9.12	+195.9%	COM	40434L105
T	AT&T INC	86,200	$1,322	0.7%	$17.12	-11.9%	COM	00206R102
XOM	EXXON MOBIL CORP	14,185	$1,238	0.7%	$53.69	+51.5%	COM	30231G102
OGN	ORGANON & CO	51,950	$1,216	0.6%	$26.97	-4.9%	COMMON STOCK	68622V106
NTRS	NORTHERN TR CORP	12,700	$1,087	0.6%	$40.35	+113.8%	COM	665859104
GEN	NORTONLIFELOCK INC	51,500	$1,037	0.6%	$12.38	+73.8%	COM	668771108
GE	GENERAL ELECTRIC CO	12,095	$749	0.4%	$47.56	-9.1%	COM NEW	369604301
PHG	KONINKLIJKE PHILIPS N V	47,618	$733	0.4%	$27.90	—	NY REGIS SHS NEW	500472303
ING	ING GROEP N.V.	82,000	$697	0.4%	$9.09	—	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$684	0.4%	$6.50	+89.5%	COM	42824C109
HLN	HALEON PLC	66,200	$403	0.2%	$6.09	—	SPON ADS	405552100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$360	0.2%	$217.17	+31.0%	CL B NEW	084670702