BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $224,570 (100.0% shares, 0.0% debt)

Holdings (40)

PGR PROGRESSIVE CORP 36.5%

Value ($000) $82,067 Shares 573,653 Est. Cost $20.79 Unrealized +506.0%

SYK STRYKER CORPORATION 8.7%

Value ($000) $19,449 Shares 68,130 Est. Cost $56.92 Unrealized +352.8%

MSFT MICROSOFT CORP 5.3%

Value ($000) $11,964 Shares 41,500 Est. Cost $26.78 Unrealized +831.4%

AAPL APPLE INC 4.0%

Value ($000) $9,060 Shares 54,940 Est. Cost $83.94 Unrealized +73.3%

MRK MERCK & CO INC 3.3%

Value ($000) $7,394 Shares 69,500 Est. Cost $40.53 Unrealized +143.5%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $6,331 Shares 10,985 Est. Cost $79.76 Unrealized +600.5%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $6,020 Shares 38,838 Est. Cost $59.66 Unrealized +147.9%

ABBV ABBVIE INC 2.6%

Value ($000) $5,881 Shares 36,900 Est. Cost $27.59 Unrealized +400.6%

CSCO CISCO SYS INC 1.9%

Value ($000) $4,323 Shares 82,700 Est. Cost $15.94 Unrealized +181.4%

MRSH MARSH & MCLENNAN COS INC 1.9%

Value ($000) $4,247 Shares 25,500 Est. Cost $31.19 Unrealized +410.9%

INTC INTEL CORP 1.9%

Value ($000) $4,245 Shares 129,950 Est. Cost $22.54 Unrealized +22.1%

NUE NUCOR CORP 1.9%

Value ($000) $4,238 Shares 27,435 Est. Cost $33.44 Unrealized +355.4%

— UNILEVER PLC 1.8%

Value ($000) $3,949 Shares 76,040 Est. Cost $41.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $3,876 Shares 29,564 Est. Cost $106.49 Unrealized +13.4%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $3,845 Shares 31,300 Est. Cost $13.39 Unrealized +736.0%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value ($000) $3,764 Shares 54,300 Est. Cost $29.30 Unrealized +109.9%

EMR EMERSON ELEC CO 1.7%

Value ($000) $3,747 Shares 43,000 Est. Cost $40.11 Unrealized +105.9%

PFE PFIZER INC 1.6%

Value ($000) $3,534 Shares 86,608 Est. Cost $18.79 Unrealized +94.5%

ABT ABBOTT LABS 1.5%

Value ($000) $3,311 Shares 32,700 Est. Cost $29.01 Unrealized +244.7%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $2,900 Shares 14,950 Est. Cost $55.38 Unrealized +185.6%

A AGILENT TECHNOLOGIES INC 1.1%

Value ($000) $2,476 Shares 17,900 Est. Cost $28.37 Unrealized +404.8%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $2,439 Shares 16,400 Est. Cost $55.64 Unrealized +139.4%

ORCL ORACLE CORP 1.1%

Value ($000) $2,388 Shares 25,700 Est. Cost $36.49 Unrealized +132.4%

GLW CORNING INC 0.9%

Value ($000) $1,990 Shares 56,400 Est. Cost $15.04 Unrealized +113.5%

GSK GSK PLC 0.8%

Value ($000) $1,884 Shares 52,960 Est. Cost $29.44 Unrealized —

WLY WILEY JOHN & SONS INC 0.8%

Value ($000) $1,876 Shares 48,400 Est. Cost $27.91 Unrealized +36.8%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,851 Shares 47,587 Est. Cost $29.76 Unrealized +9.9%

KO COCA COLA CO 0.8%

Value ($000) $1,836 Shares 29,600 Est. Cost $27.88 Unrealized +98.7%

PHG KONINKLIJKE PHILIPS N V 0.8%

Value ($000) $1,784 Shares 97,229 Est. Cost $21.31 Unrealized —

HPQ HP INC 0.7%

Value ($000) $1,676 Shares 57,100 Est. Cost $9.12 Unrealized +181.9%

T AT&T INC 0.7%

Value ($000) $1,659 Shares 86,200 Est. Cost $17.12 Unrealized -4.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,556 Shares 14,185 Est. Cost $53.69 Unrealized +86.6%

OGN ORGANON & CO 0.5%

Value ($000) $1,222 Shares 51,950 Est. Cost $26.97 Unrealized -13.7%

GE GENERAL ELECTRIC CO 0.5%

Value ($000) $1,156 Shares 12,095 Est. Cost $47.56 Unrealized +38.6%

NTRS NORTHERN TR CORP 0.5%

Value ($000) $1,119 Shares 12,700 Est. Cost $40.35 Unrealized +108.6%

ING ING GROEP N.V. 0.4%

Value ($000) $973 Shares 82,000 Est. Cost $9.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $910 Shares 57,100 Est. Cost $6.50 Unrealized +122.6%

GEN GEN DIGITAL INC 0.4%

Value ($000) $884 Shares 51,500 Est. Cost $12.38 Unrealized +52.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $417 Shares 1,350 Est. Cost $217.17 Unrealized +41.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $330 Shares 4,028 Est. Cost $71.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	573,653	$82,067	36.5%	$20.79	+506.0%	COM	743315103
SYK	STRYKER CORPORATION	68,130	$19,449	8.7%	$56.92	+352.8%	COM	863667101
MSFT	MICROSOFT CORP	41,500	$11,964	5.3%	$26.78	+831.4%	COM	594918104
AAPL	APPLE INC	54,940	$9,060	4.0%	$83.94	+73.3%	COM	037833100
MRK	MERCK & CO INC	69,500	$7,394	3.3%	$40.53	+143.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	10,985	$6,331	2.8%	$79.76	+600.5%	COM	883556102
JNJ	JOHNSON & JOHNSON	38,838	$6,020	2.7%	$59.66	+147.9%	COM	478160104
ABBV	ABBVIE INC	36,900	$5,881	2.6%	$27.59	+400.6%	COM	00287Y109
CSCO	CISCO SYS INC	82,700	$4,323	1.9%	$15.94	+181.4%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	25,500	$4,247	1.9%	$31.19	+410.9%	COM	571748102
INTC	INTEL CORP	129,950	$4,245	1.9%	$22.54	+22.1%	COM	458140100
NUE	NUCOR CORP	27,435	$4,238	1.9%	$33.44	+355.4%	COM	670346105
—	UNILEVER PLC	76,040	$3,949	1.8%	$41.89	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$3,876	1.7%	$106.49	+13.4%	COM	459200101
AMAT	APPLIED MATLS INC	31,300	$3,845	1.7%	$13.39	+736.0%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3,764	1.7%	$29.30	+109.9%	COM	110122108
EMR	EMERSON ELEC CO	43,000	$3,747	1.7%	$40.11	+105.9%	COM	291011104
PFE	PFIZER INC	86,608	$3,534	1.6%	$18.79	+94.5%	COM	717081103
ABT	ABBOTT LABS	32,700	$3,311	1.5%	$29.01	+244.7%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	14,950	$2,900	1.3%	$55.38	+185.6%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	17,900	$2,476	1.1%	$28.37	+404.8%	COM	00846U101
PG	PROCTER AND GAMBLE CO	16,400	$2,439	1.1%	$55.64	+139.4%	COM	742718109
ORCL	ORACLE CORP	25,700	$2,388	1.1%	$36.49	+132.4%	COM	68389X105
GLW	CORNING INC	56,400	$1,990	0.9%	$15.04	+113.5%	COM	219350105
GSK	GSK PLC	52,960	$1,884	0.8%	$29.44	—	SPONSORED ADR	37733W204
WLY	WILEY JOHN & SONS INC	48,400	$1,876	0.8%	$27.91	+36.8%	CL A	968223206
VZ	VERIZON COMMUNICATIONS INC	47,587	$1,851	0.8%	$29.76	+9.9%	COM	92343V104
KO	COCA COLA CO	29,600	$1,836	0.8%	$27.88	+98.7%	COM	191216100
PHG	KONINKLIJKE PHILIPS N V	97,229	$1,784	0.8%	$21.31	—	NY REGIS SHS NEW	500472303
HPQ	HP INC	57,100	$1,676	0.7%	$9.12	+181.9%	COM	40434L105
T	AT&T INC	86,200	$1,659	0.7%	$17.12	-4.5%	COM	00206R102
XOM	EXXON MOBIL CORP	14,185	$1,556	0.7%	$53.69	+86.6%	COM	30231G102
OGN	ORGANON & CO	51,950	$1,222	0.5%	$26.97	-13.7%	COMMON STOCK	68622V106
GE	GENERAL ELECTRIC CO	12,095	$1,156	0.5%	$47.56	+38.6%	COM NEW	369604301
NTRS	NORTHERN TR CORP	12,700	$1,119	0.5%	$40.35	+108.6%	COM	665859104
ING	ING GROEP N.V.	82,000	$973	0.4%	$9.09	—	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$910	0.4%	$6.50	+122.6%	COM	42824C109
GEN	GEN DIGITAL INC	51,500	$884	0.4%	$12.38	+52.5%	COM	668771108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$417	0.2%	$217.17	+41.9%	CL B NEW	084670702
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,028	$330	0.1%	$71.08	0.0%	COMMON STOCK	36266G107