BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $212,503 (100.0% shares, 0.0% debt)

Holdings (40)

PGR PROGRESSIVE CORP 35.0%

Value ($000) $74,409 Shares 573,653 Est. Cost $20.79 Unrealized +456.5%

SYK STRYKER CORPORATION 7.9%

Value ($000) $16,706 Shares 68,330 Est. Cost $56.92 Unrealized +286.1%

MSFT MICROSOFT CORP 5.2%

Value ($000) $11,080 Shares 46,200 Est. Cost $26.78 Unrealized +773.9%

MRK MERCK & CO INC 3.6%

Value ($000) $7,711 Shares 69,500 Est. Cost $40.53 Unrealized +129.0%

AAPL APPLE INC 3.4%

Value ($000) $7,138 Shares 54,940 Est. Cost $83.94 Unrealized +67.6%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $6,896 Shares 39,038 Est. Cost $59.66 Unrealized +163.3%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $6,278 Shares 11,400 Est. Cost $79.76 Unrealized +558.2%

ABBV ABBVIE INC 2.8%

Value ($000) $5,963 Shares 36,900 Est. Cost $27.59 Unrealized +397.4%

PFE PFIZER INC 2.1%

Value ($000) $4,438 Shares 86,608 Est. Cost $18.79 Unrealized +113.8%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value ($000) $4,253 Shares 25,700 Est. Cost $31.19 Unrealized +400.1%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value ($000) $4,165 Shares 29,564 Est. Cost $106.49 Unrealized +15.5%

EMR EMERSON ELEC CO 1.9%

Value ($000) $4,131 Shares 43,000 Est. Cost $40.11 Unrealized +110.7%

CSCO CISCO SYS INC 1.9%

Value ($000) $3,940 Shares 82,700 Est. Cost $15.94 Unrealized +160.2%

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $3,907 Shares 54,300 Est. Cost $29.30 Unrealized +122.6%

— UNILEVER PLC 1.8%

Value ($000) $3,829 Shares 76,040 Est. Cost $41.89 Unrealized —

NUE NUCOR CORP 1.7%

Value ($000) $3,616 Shares 27,435 Est. Cost $33.44 Unrealized +287.6%

ABT ABBOTT LABS 1.7%

Value ($000) $3,590 Shares 32,700 Est. Cost $29.01 Unrealized +236.5%

INTC INTEL CORP 1.6%

Value ($000) $3,435 Shares 129,950 Est. Cost $22.54 Unrealized +18.2%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $3,048 Shares 31,300 Est. Cost $13.39 Unrealized +596.9%

A AGILENT TECHNOLOGIES INC 1.3%

Value ($000) $2,679 Shares 17,900 Est. Cost $28.37 Unrealized +392.3%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $2,599 Shares 14,950 Est. Cost $55.38 Unrealized +167.3%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,486 Shares 16,400 Est. Cost $55.64 Unrealized +133.3%

ORCL ORACLE CORP 1.0%

Value ($000) $2,101 Shares 25,700 Est. Cost $36.49 Unrealized +100.6%

WLY WILEY JOHN & SONS INC 0.9%

Value ($000) $1,939 Shares 48,400 Est. Cost $27.91 Unrealized +33.2%

KO COCA COLA CO 0.9%

Value ($000) $1,883 Shares 29,600 Est. Cost $27.88 Unrealized +97.0%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $1,875 Shares 47,587 Est. Cost $29.76 Unrealized +3.4%

GSK GSK PLC 0.9%

Value ($000) $1,861 Shares 52,960 Est. Cost $29.44 Unrealized —

GLW CORNING INC 0.8%

Value ($000) $1,801 Shares 56,400 Est. Cost $15.04 Unrealized +97.6%

CAJPY CANON INC 0.7%

Value ($000) $1,587 Shares 73,200 Est. Cost $20.84 Unrealized —

T AT&T INC 0.7%

Value ($000) $1,587 Shares 86,200 Est. Cost $17.12 Unrealized -11.8%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,565 Shares 14,185 Est. Cost $53.69 Unrealized +79.3%

HPQ HP INC 0.7%

Value ($000) $1,534 Shares 57,100 Est. Cost $9.12 Unrealized +169.1%

PHG KONINKLIJKE PHILIPS N V 0.7%

Value ($000) $1,457 Shares 97,229 Est. Cost $21.31 Unrealized —

OGN ORGANON & CO 0.7%

Value ($000) $1,451 Shares 51,950 Est. Cost $26.97 Unrealized -18.5%

NTRS NORTHERN TR CORP 0.5%

Value ($000) $1,124 Shares 12,700 Est. Cost $40.35 Unrealized +95.5%

GEN GEN DIGITAL INC 0.5%

Value ($000) $1,104 Shares 51,500 Est. Cost $12.38 Unrealized +66.9%

GE GENERAL ELECTRIC CO 0.5%

Value ($000) $1,013 Shares 12,095 Est. Cost $47.56 Unrealized +1.7%

ING ING GROEP N.V. 0.5%

Value ($000) $998 Shares 82,000 Est. Cost $9.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $911 Shares 57,100 Est. Cost $6.50 Unrealized +107.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $417 Shares 1,350 Est. Cost $217.17 Unrealized +36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	573,653	$74,409	35.0%	$20.79	+456.5%	COM	743315103
SYK	STRYKER CORPORATION	68,330	$16,706	7.9%	$56.92	+286.1%	COM	863667101
MSFT	MICROSOFT CORP	46,200	$11,080	5.2%	$26.78	+773.9%	COM	594918104
MRK	MERCK & CO INC	69,500	$7,711	3.6%	$40.53	+129.0%	COM	58933Y105
AAPL	APPLE INC	54,940	$7,138	3.4%	$83.94	+67.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	39,038	$6,896	3.2%	$59.66	+163.3%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$6,278	3.0%	$79.76	+558.2%	COM	883556102
ABBV	ABBVIE INC	36,900	$5,963	2.8%	$27.59	+397.4%	COM	00287Y109
PFE	PFIZER INC	86,608	$4,438	2.1%	$18.79	+113.8%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	25,700	$4,253	2.0%	$31.19	+400.1%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$4,165	2.0%	$106.49	+15.5%	COM	459200101
EMR	EMERSON ELEC CO	43,000	$4,131	1.9%	$40.11	+110.7%	COM	291011104
CSCO	CISCO SYS INC	82,700	$3,940	1.9%	$15.94	+160.2%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3,907	1.8%	$29.30	+122.6%	COM	110122108
—	UNILEVER PLC	76,040	$3,829	1.8%	$41.89	—	SPON ADR NEW	904767704
NUE	NUCOR CORP	27,435	$3,616	1.7%	$33.44	+287.6%	COM	670346105
ABT	ABBOTT LABS	32,700	$3,590	1.7%	$29.01	+236.5%	COM	002824100
INTC	INTEL CORP	129,950	$3,435	1.6%	$22.54	+18.2%	COM	458140100
AMAT	APPLIED MATLS INC	31,300	$3,048	1.4%	$13.39	+596.9%	COM	038222105
A	AGILENT TECHNOLOGIES INC	17,900	$2,679	1.3%	$28.37	+392.3%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	14,950	$2,599	1.2%	$55.38	+167.3%	CL B	911312106
PG	PROCTER AND GAMBLE CO	16,400	$2,486	1.2%	$55.64	+133.3%	COM	742718109
ORCL	ORACLE CORP	25,700	$2,101	1.0%	$36.49	+100.6%	COM	68389X105
WLY	WILEY JOHN & SONS INC	48,400	$1,939	0.9%	$27.91	+33.2%	CL A	968223206
KO	COCA COLA CO	29,600	$1,883	0.9%	$27.88	+97.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	47,587	$1,875	0.9%	$29.76	+3.4%	COM	92343V104
GSK	GSK PLC	52,960	$1,861	0.9%	$29.44	—	SPONSORED ADR	37733W204
GLW	CORNING INC	56,400	$1,801	0.8%	$15.04	+97.6%	COM	219350105
CAJPY	CANON INC	73,200	$1,587	0.7%	$20.84	—	SPONSORED ADR	138006309
T	AT&T INC	86,200	$1,587	0.7%	$17.12	-11.8%	COM	00206R102
XOM	EXXON MOBIL CORP	14,185	$1,565	0.7%	$53.69	+79.3%	COM	30231G102
HPQ	HP INC	57,100	$1,534	0.7%	$9.12	+169.1%	COM	40434L105
PHG	KONINKLIJKE PHILIPS N V	97,229	$1,457	0.7%	$21.31	—	NY REGIS SHS NEW	500472303
OGN	ORGANON & CO	51,950	$1,451	0.7%	$26.97	-18.5%	COMMON STOCK	68622V106
NTRS	NORTHERN TR CORP	12,700	$1,124	0.5%	$40.35	+95.5%	COM	665859104
GEN	GEN DIGITAL INC	51,500	$1,104	0.5%	$12.38	+66.9%	COM	668771108
GE	GENERAL ELECTRIC CO	12,095	$1,013	0.5%	$47.56	+1.7%	COM NEW	369604301
ING	ING GROEP N.V.	82,000	$998	0.5%	$9.09	—	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$911	0.4%	$6.50	+107.4%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$417	0.2%	$217.17	+36.7%	CL B NEW	084670702