BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (40)

PGR PROGRESSIVE CORP 36.5%

Value $82.07M Shares 573,653 Share Price $143.06 * Est. Cost/Share $20.79 Unrealized @ Report Date +528.7%

SYK STRYKER CORPORATION 8.7%

Value $19.45M Shares 68,130 Share Price $285.47 * Est. Cost/Share $56.92 Unrealized @ Report Date +388.5%

MSFT MICROSOFT CORP 5.3%

Value $11.96M Shares 41,500 Share Price $288.30 * Est. Cost/Share $26.78 Unrealized @ Report Date +954.0%

AAPL APPLE INC 4.0%

Value $9.06M Shares 54,940 Share Price $164.90 Est. Cost/Share $83.94 Unrealized @ Report Date +93.8%

MRK MERCK & CO INC 3.3%

Value $7.394M Shares 69,500 Share Price $106.39 * Est. Cost/Share $40.53 Unrealized @ Report Date +141.3%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $6.331M Shares 10,985 Share Price $576.37 Est. Cost/Share $79.76 Unrealized @ Report Date +616.7%

JNJ JOHNSON & JOHNSON 2.7%

Value $6.02M Shares 38,838 Share Price $155.00 * Est. Cost/Share $59.66 Unrealized @ Report Date +138.9%

ABBV ABBVIE INC 2.6%

Value $5.881M Shares 36,900 Share Price $159.37 * Est. Cost/Share $27.59 Unrealized @ Report Date +422.5%

CSCO CISCO SYS INC 1.9%

Value $4.323M Shares 82,700 Share Price $52.27 * Est. Cost/Share $15.94 Unrealized @ Report Date +201.3%

MRSH MARSH & MCLENNAN COS INC 1.9%

Value $4.247M Shares 25,500 Share Price $166.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +412.5%

INTC INTEL CORP 1.9%

Value $4.245M Shares 129,950 Share Price $32.67 * Est. Cost/Share $22.54 Unrealized @ Report Date +41.5%

NUE NUCOR CORP 1.9%

Value $4.238M Shares 27,435 Share Price $154.47 * Est. Cost/Share $33.44 Unrealized @ Report Date +343.7%

— UNILEVER PLC 1.8%

Value $3.949M Shares 76,040 Share Price $51.93 Est. Cost/Share $41.89 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $3.876M Shares 29,564 Share Price $131.09 * Est. Cost/Share $106.49 Unrealized @ Report Date +11.7%

AMAT APPLIED MATLS INC 1.7%

Value $3.845M Shares 31,300 Share Price $122.83 * Est. Cost/Share $13.39 Unrealized @ Report Date +795.3%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $3.764M Shares 54,300 Share Price $69.31 * Est. Cost/Share $29.30 Unrealized @ Report Date +106.3%

EMR EMERSON ELEC CO 1.7%

Value $3.747M Shares 43,000 Share Price $87.14 * Est. Cost/Share $40.11 Unrealized @ Report Date +106.0%

PFE PFIZER INC 1.6%

Value $3.534M Shares 86,608 Share Price $40.80 * Est. Cost/Share $18.79 Unrealized @ Report Date +84.2%

ABT ABBOTT LABS 1.5%

Value $3.311M Shares 32,700 Share Price $101.26 * Est. Cost/Share $29.01 Unrealized @ Report Date +230.7%

UPS UNITED PARCEL SERVICE INC 1.3%

Value $2.9M Shares 14,950 Share Price $193.99 * Est. Cost/Share $55.38 Unrealized @ Report Date +203.3%

A AGILENT TECHNOLOGIES INC 1.1%

Value $2.476M Shares 17,900 Share Price $138.34 * Est. Cost/Share $28.37 Unrealized @ Report Date +377.7%

PG PROCTER AND GAMBLE CO 1.1%

Value $2.439M Shares 16,400 Share Price $148.69 * Est. Cost/Share $55.64 Unrealized @ Report Date +149.3%

ORCL ORACLE CORP 1.1%

Value $2.388M Shares 25,700 Share Price $92.92 * Est. Cost/Share $36.49 Unrealized @ Report Date +146.3%

GLW CORNING INC 0.9%

Value $1.99M Shares 56,400 Share Price $35.28 * Est. Cost/Share $15.04 Unrealized @ Report Date +117.6%

GSK GSK PLC 0.8%

Value $1.884M Shares 52,960 Share Price $35.58 Est. Cost/Share $36.31 Unrealized @ Report Date -2.0%

WLY WILEY JOHN & SONS INC 0.8%

Value $1.876M Shares 48,400 Share Price $38.77 * Est. Cost/Share $27.91 Unrealized @ Report Date +24.5%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.851M Shares 47,587 Share Price $38.89 * Est. Cost/Share $29.76 Unrealized @ Report Date +8.4%

KO COCA COLA CO 0.8%

Value $1.836M Shares 29,600 Share Price $62.03 * Est. Cost/Share $27.88 Unrealized @ Report Date +104.9%

PHG KONINKLIJKE PHILIPS N V 0.8%

Value $1.784M Shares 97,229 Share Price $18.35 Est. Cost/Share $21.41 Unrealized @ Report Date -14.3%

HPQ HP INC 0.7%

Value $1.676M Shares 57,100 Share Price $29.35 * Est. Cost/Share $9.12 Unrealized @ Report Date +190.1%

T AT&T INC 0.7%

Value $1.659M Shares 86,200 Share Price $19.25 * Est. Cost/Share $17.12 Unrealized @ Report Date -3.7%

XOM EXXON MOBIL CORP 0.7%

Value $1.556M Shares 14,185 Share Price $109.66 * Est. Cost/Share $53.69 Unrealized @ Report Date +85.6%

OGN ORGANON & CO 0.5%

Value $1.222M Shares 51,950 Share Price $23.52 * Est. Cost/Share $26.97 Unrealized @ Report Date -23.9%

GE GENERAL ELECTRIC CO 0.5%

Value $1.156M Shares 12,095 Share Price $95.60 * Est. Cost/Share $47.56 Unrealized @ Report Date +58.1%

NTRS NORTHERN TR CORP 0.5%

Value $1.119M Shares 12,700 Share Price $88.13 * Est. Cost/Share $40.35 Unrealized @ Report Date +99.6%

ING ING GROEP N.V. 0.4%

Value $973K Shares 82,000 Share Price $11.87 Est. Cost/Share $8.55 Unrealized @ Report Date +38.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $910K Shares 57,100 Share Price $15.93 * Est. Cost/Share $6.50 Unrealized @ Report Date +127.4%

GEN GEN DIGITAL INC 0.4%

Value $884K Shares 51,500 Share Price $17.16 * Est. Cost/Share $12.38 Unrealized @ Report Date +30.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $417K Shares 1,350 Share Price $308.77 Est. Cost/Share $217.17 Unrealized @ Report Date +42.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $330K Shares 4,028 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	573,653	$82.07M	36.5%	$143.06 *	$20.79	+528.7%	COM	743315103
SYK	STRYKER CORPORATION	68,130	$19.45M	8.7%	$285.47 *	$56.92	+388.5%	COM	863667101
MSFT	MICROSOFT CORP	41,500	$11.96M	5.3%	$288.30 *	$26.78	+954.0%	COM	594918104
AAPL	APPLE INC	54,940	$9.06M	4.0%	$164.90	$83.94	+93.8%	COM	037833100
MRK	MERCK & CO INC	69,500	$7.394M	3.3%	$106.39 *	$40.53	+141.3%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	10,985	$6.331M	2.8%	$576.37	$79.76	+616.7%	COM	883556102
JNJ	JOHNSON & JOHNSON	38,838	$6.02M	2.7%	$155.00 *	$59.66	+138.9%	COM	478160104
ABBV	ABBVIE INC	36,900	$5.881M	2.6%	$159.37 *	$27.59	+422.5%	COM	00287Y109
CSCO	CISCO SYS INC	82,700	$4.323M	1.9%	$52.27 *	$15.94	+201.3%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	25,500	$4.247M	1.9%	$166.55 *	$31.19	+412.5%	COM	571748102
INTC	INTEL CORP	129,950	$4.245M	1.9%	$32.67 *	$22.54	+41.5%	COM	458140100
NUE	NUCOR CORP	27,435	$4.238M	1.9%	$154.47 *	$33.44	+343.7%	COM	670346105
—	UNILEVER PLC	76,040	$3.949M	1.8%	$51.93	$41.89	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$3.876M	1.7%	$131.09 *	$106.49	+11.7%	COM	459200101
AMAT	APPLIED MATLS INC	31,300	$3.845M	1.7%	$122.83 *	$13.39	+795.3%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3.764M	1.7%	$69.31 *	$29.30	+106.3%	COM	110122108
EMR	EMERSON ELEC CO	43,000	$3.747M	1.7%	$87.14 *	$40.11	+106.0%	COM	291011104
PFE	PFIZER INC	86,608	$3.534M	1.6%	$40.80 *	$18.79	+84.2%	COM	717081103
ABT	ABBOTT LABS	32,700	$3.311M	1.5%	$101.26 *	$29.01	+230.7%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	14,950	$2.9M	1.3%	$193.99 *	$55.38	+203.3%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	17,900	$2.476M	1.1%	$138.34 *	$28.37	+377.7%	COM	00846U101
PG	PROCTER AND GAMBLE CO	16,400	$2.439M	1.1%	$148.69 *	$55.64	+149.3%	COM	742718109
ORCL	ORACLE CORP	25,700	$2.388M	1.1%	$92.92 *	$36.49	+146.3%	COM	68389X105
GLW	CORNING INC	56,400	$1.99M	0.9%	$35.28 *	$15.04	+117.6%	COM	219350105
GSK	GSK PLC	52,960	$1.884M	0.8%	$35.58	$36.31	-2.0%	SPONSORED ADR	37733W204
WLY	WILEY JOHN & SONS INC	48,400	$1.876M	0.8%	$38.77 *	$27.91	+24.5%	CL A	968223206
VZ	VERIZON COMMUNICATIONS INC	47,587	$1.851M	0.8%	$38.89 *	$29.76	+8.4%	COM	92343V104
KO	COCA COLA CO	29,600	$1.836M	0.8%	$62.03 *	$27.88	+104.9%	COM	191216100
PHG	KONINKLIJKE PHILIPS N V	97,229	$1.784M	0.8%	$18.35	$21.41	-14.3%	NY REGIS SHS NEW	500472303
HPQ	HP INC	57,100	$1.676M	0.7%	$29.35 *	$9.12	+190.1%	COM	40434L105
T	AT&T INC	86,200	$1.659M	0.7%	$19.25 *	$17.12	-3.7%	COM	00206R102
XOM	EXXON MOBIL CORP	14,185	$1.556M	0.7%	$109.66 *	$53.69	+85.6%	COM	30231G102
OGN	ORGANON & CO	51,950	$1.222M	0.5%	$23.52 *	$26.97	-23.9%	COMMON STOCK	68622V106
GE	GENERAL ELECTRIC CO	12,095	$1.156M	0.5%	$95.60 *	$47.56	+58.1%	COM NEW	369604301
NTRS	NORTHERN TR CORP	12,700	$1.119M	0.5%	$88.13 *	$40.35	+99.6%	COM	665859104
ING	ING GROEP N.V.	82,000	$973K	0.4%	$11.87	$8.55	+38.8%	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$910K	0.4%	$15.93 *	$6.50	+127.4%	COM	42824C109
GEN	GEN DIGITAL INC	51,500	$884K	0.4%	$17.16 *	$12.38	+30.9%	COM	668771108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$417K	0.2%	$308.77	$217.17	+42.2%	CL B NEW	084670702
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,028	$330K	0.1%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107