BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (40)

PGR PROGRESSIVE CORP 35.0%

Value $74.41M Shares 573,653 Share Price $129.71 * Est. Cost/Share $20.79 Unrealized @ Report Date +469.6%

SYK STRYKER CORPORATION 7.9%

Value $16.71M Shares 68,330 Share Price $244.49 * Est. Cost/Share $56.92 Unrealized @ Report Date +317.2%

MSFT MICROSOFT CORP 5.2%

Value $11.08M Shares 46,200 Share Price $239.82 * Est. Cost/Share $26.78 Unrealized @ Report Date +774.6%

MRK MERCK & CO INC 3.6%

Value $7.711M Shares 69,500 Share Price $110.95 * Est. Cost/Share $40.53 Unrealized @ Report Date +149.9%

AAPL APPLE INC 3.4%

Value $7.138M Shares 54,940 Share Price $129.93 Est. Cost/Share $83.94 Unrealized @ Report Date +52.5%

JNJ JOHNSON & JOHNSON 3.2%

Value $6.896M Shares 39,038 Share Price $176.65 * Est. Cost/Share $59.66 Unrealized @ Report Date +170.3%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $6.278M Shares 11,400 Share Price $550.69 Est. Cost/Share $79.76 Unrealized @ Report Date +584.3%

ABBV ABBVIE INC 2.8%

Value $5.963M Shares 36,900 Share Price $161.61 * Est. Cost/Share $27.59 Unrealized @ Report Date +424.8%

PFE PFIZER INC 2.1%

Value $4.438M Shares 86,608 Share Price $51.24 * Est. Cost/Share $18.79 Unrealized @ Report Date +129.2%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value $4.253M Shares 25,700 Share Price $165.48 * Est. Cost/Share $31.19 Unrealized @ Report Date +407.4%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $4.165M Shares 29,564 Share Price $140.89 * Est. Cost/Share $106.49 Unrealized @ Report Date +18.6%

EMR EMERSON ELEC CO 1.9%

Value $4.131M Shares 43,000 Share Price $96.06 * Est. Cost/Share $40.11 Unrealized @ Report Date +125.7%

CSCO CISCO SYS INC 1.9%

Value $3.94M Shares 82,700 Share Price $47.64 * Est. Cost/Share $15.94 Unrealized @ Report Date +172.4%

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value $3.907M Shares 54,300 Share Price $71.95 * Est. Cost/Share $29.30 Unrealized @ Report Date +112.5%

— UNILEVER PLC 1.8%

Value $3.829M Shares 76,040 Share Price $50.35 Est. Cost/Share $41.89 Unrealized @ Report Date —

NUE NUCOR CORP 1.7%

Value $3.616M Shares 27,435 Share Price $131.81 * Est. Cost/Share $33.44 Unrealized @ Report Date +277.3%

ABT ABBOTT LABS 1.7%

Value $3.59M Shares 32,700 Share Price $109.79 * Est. Cost/Share $29.01 Unrealized @ Report Date +257.0%

INTC INTEL CORP 1.6%

Value $3.435M Shares 129,950 Share Price $26.43 * Est. Cost/Share $22.54 Unrealized @ Report Date +13.1%

AMAT APPLIED MATLS INC 1.4%

Value $3.048M Shares 31,300 Share Price $97.38 * Est. Cost/Share $13.39 Unrealized @ Report Date +608.2%

A AGILENT TECHNOLOGIES INC 1.3%

Value $2.679M Shares 17,900 Share Price $149.65 * Est. Cost/Share $28.37 Unrealized @ Report Date +416.8%

UPS UNITED PARCEL SERVICE INC 1.2%

Value $2.599M Shares 14,950 Share Price $173.84 * Est. Cost/Share $55.38 Unrealized @ Report Date +169.5%

PG PROCTER AND GAMBLE CO 1.2%

Value $2.486M Shares 16,400 Share Price $151.56 * Est. Cost/Share $55.64 Unrealized @ Report Date +152.5%

ORCL ORACLE CORP 1.0%

Value $2.101M Shares 25,700 Share Price $81.74 * Est. Cost/Share $36.49 Unrealized @ Report Date +115.8%

WLY WILEY JOHN & SONS INC 0.9%

Value $1.939M Shares 48,400 Share Price $40.06 * Est. Cost/Share $27.91 Unrealized @ Report Date +28.6%

KO COCA COLA CO 0.9%

Value $1.883M Shares 29,600 Share Price $63.61 * Est. Cost/Share $27.88 Unrealized @ Report Date +108.5%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.875M Shares 47,587 Share Price $39.40 * Est. Cost/Share $29.76 Unrealized @ Report Date +8.2%

GSK GSK PLC 0.9%

Value $1.861M Shares 52,960 Share Price $35.14 Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%

GLW CORNING INC 0.8%

Value $1.801M Shares 56,400 Share Price $31.94 * Est. Cost/Share $15.04 Unrealized @ Report Date +95.4%

CAJPY CANON INC 0.7%

Value $1.587M Shares 73,200 Share Price $21.68 Est. Cost/Share $21.45 Unrealized @ Report Date +1.1%

T AT&T INC 0.7%

Value $1.587M Shares 86,200 Share Price $18.41 * Est. Cost/Share $17.12 Unrealized @ Report Date -9.2%

XOM EXXON MOBIL CORP 0.7%

Value $1.565M Shares 14,185 Share Price $110.30 * Est. Cost/Share $53.69 Unrealized @ Report Date +85.3%

HPQ HP INC 0.7%

Value $1.534M Shares 57,100 Share Price $26.87 * Est. Cost/Share $9.12 Unrealized @ Report Date +163.2%

PHG KONINKLIJKE PHILIPS N V 0.7%

Value $1.457M Shares 97,229 Share Price $14.99 Est. Cost/Share $21.41 Unrealized @ Report Date -30.0%

OGN ORGANON & CO 0.7%

Value $1.451M Shares 51,950 Share Price $27.93 * Est. Cost/Share $26.97 Unrealized @ Report Date -10.6%

NTRS NORTHERN TR CORP 0.5%

Value $1.124M Shares 12,700 Share Price $88.49 * Est. Cost/Share $40.35 Unrealized @ Report Date +98.8%

GEN GEN DIGITAL INC 0.5%

Value $1.104M Shares 51,500 Share Price $21.43 * Est. Cost/Share $12.38 Unrealized @ Report Date +62.5%

GE GENERAL ELECTRIC CO 0.5%

Value $1.013M Shares 12,095 Share Price $83.79 * Est. Cost/Share $47.56 Unrealized @ Report Date +8.1%

ING ING GROEP N.V. 0.5%

Value $998K Shares 82,000 Share Price $12.17 Est. Cost/Share $8.55 Unrealized @ Report Date +42.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $911K Shares 57,100 Share Price $15.96 * Est. Cost/Share $6.50 Unrealized @ Report Date +125.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $417K Shares 1,350 Share Price $308.90 Est. Cost/Share $217.17 Unrealized @ Report Date +42.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	573,653	$74.41M	35.0%	$129.71 *	$20.79	+469.6%	COM	743315103
SYK	STRYKER CORPORATION	68,330	$16.71M	7.9%	$244.49 *	$56.92	+317.2%	COM	863667101
MSFT	MICROSOFT CORP	46,200	$11.08M	5.2%	$239.82 *	$26.78	+774.6%	COM	594918104
MRK	MERCK & CO INC	69,500	$7.711M	3.6%	$110.95 *	$40.53	+149.9%	COM	58933Y105
AAPL	APPLE INC	54,940	$7.138M	3.4%	$129.93	$83.94	+52.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	39,038	$6.896M	3.2%	$176.65 *	$59.66	+170.3%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$6.278M	3.0%	$550.69	$79.76	+584.3%	COM	883556102
ABBV	ABBVIE INC	36,900	$5.963M	2.8%	$161.61 *	$27.59	+424.8%	COM	00287Y109
PFE	PFIZER INC	86,608	$4.438M	2.1%	$51.24 *	$18.79	+129.2%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	25,700	$4.253M	2.0%	$165.48 *	$31.19	+407.4%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$4.165M	2.0%	$140.89 *	$106.49	+18.6%	COM	459200101
EMR	EMERSON ELEC CO	43,000	$4.131M	1.9%	$96.06 *	$40.11	+125.7%	COM	291011104
CSCO	CISCO SYS INC	82,700	$3.94M	1.9%	$47.64 *	$15.94	+172.4%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3.907M	1.8%	$71.95 *	$29.30	+112.5%	COM	110122108
—	UNILEVER PLC	76,040	$3.829M	1.8%	$50.35	$41.89	—	SPON ADR NEW	904767704
NUE	NUCOR CORP	27,435	$3.616M	1.7%	$131.81 *	$33.44	+277.3%	COM	670346105
ABT	ABBOTT LABS	32,700	$3.59M	1.7%	$109.79 *	$29.01	+257.0%	COM	002824100
INTC	INTEL CORP	129,950	$3.435M	1.6%	$26.43 *	$22.54	+13.1%	COM	458140100
AMAT	APPLIED MATLS INC	31,300	$3.048M	1.4%	$97.38 *	$13.39	+608.2%	COM	038222105
A	AGILENT TECHNOLOGIES INC	17,900	$2.679M	1.3%	$149.65 *	$28.37	+416.8%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	14,950	$2.599M	1.2%	$173.84 *	$55.38	+169.5%	CL B	911312106
PG	PROCTER AND GAMBLE CO	16,400	$2.486M	1.2%	$151.56 *	$55.64	+152.5%	COM	742718109
ORCL	ORACLE CORP	25,700	$2.101M	1.0%	$81.74 *	$36.49	+115.8%	COM	68389X105
WLY	WILEY JOHN & SONS INC	48,400	$1.939M	0.9%	$40.06 *	$27.91	+28.6%	CL A	968223206
KO	COCA COLA CO	29,600	$1.883M	0.9%	$63.61 *	$27.88	+108.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	47,587	$1.875M	0.9%	$39.40 *	$29.76	+8.2%	COM	92343V104
GSK	GSK PLC	52,960	$1.861M	0.9%	$35.14	$36.31	-3.2%	SPONSORED ADR	37733W204
GLW	CORNING INC	56,400	$1.801M	0.8%	$31.94 *	$15.04	+95.4%	COM	219350105
CAJPY	CANON INC	73,200	$1.587M	0.7%	$21.68	$21.45	+1.1%	SPONSORED ADR	138006309
T	AT&T INC	86,200	$1.587M	0.7%	$18.41 *	$17.12	-9.2%	COM	00206R102
XOM	EXXON MOBIL CORP	14,185	$1.565M	0.7%	$110.30 *	$53.69	+85.3%	COM	30231G102
HPQ	HP INC	57,100	$1.534M	0.7%	$26.87 *	$9.12	+163.2%	COM	40434L105
PHG	KONINKLIJKE PHILIPS N V	97,229	$1.457M	0.7%	$14.99	$21.41	-30.0%	NY REGIS SHS NEW	500472303
OGN	ORGANON & CO	51,950	$1.451M	0.7%	$27.93 *	$26.97	-10.6%	COMMON STOCK	68622V106
NTRS	NORTHERN TR CORP	12,700	$1.124M	0.5%	$88.49 *	$40.35	+98.8%	COM	665859104
GEN	GEN DIGITAL INC	51,500	$1.104M	0.5%	$21.43 *	$12.38	+62.5%	COM	668771108
GE	GENERAL ELECTRIC CO	12,095	$1.013M	0.5%	$83.79 *	$47.56	+8.1%	COM NEW	369604301
ING	ING GROEP N.V.	82,000	$998K	0.5%	$12.17	$8.55	+42.3%	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$911K	0.4%	$15.96 *	$6.50	+125.8%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$417K	0.2%	$308.90	$217.17	+42.2%	CL B NEW	084670702