BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (40)

PGR PROGRESSIVE CORP 33.8%

Value $75.15M Shares 567,757 Share Price $132.37 * Est. Cost/Share $20.79 Unrealized @ Report Date +482.1%

SYK STRYKER CORPORATION 9.2%

Value $20.48M Shares 67,130 Share Price $305.09 * Est. Cost/Share $56.92 Unrealized @ Report Date +423.4%

MSFT MICROSOFT CORP 6.3%

Value $13.93M Shares 40,900 Share Price $340.54 Est. Cost/Share $26.78 Unrealized @ Report Date +1147.7%

AAPL APPLE INC 4.8%

Value $10.66M Shares 54,940 Share Price $193.97 Est. Cost/Share $83.94 Unrealized @ Report Date +128.3%

MRK MERCK & CO INC 3.6%

Value $8.02M Shares 69,500 Share Price $115.39 * Est. Cost/Share $40.53 Unrealized @ Report Date +163.4%

JNJ JOHNSON & JOHNSON 2.9%

Value $6.428M Shares 38,838 Share Price $165.52 * Est. Cost/Share $59.66 Unrealized @ Report Date +157.0%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $5.731M Shares 10,985 Share Price $521.75 Est. Cost/Share $79.76 Unrealized @ Report Date +549.2%

ABBV ABBVIE INC 2.2%

Value $4.972M Shares 36,900 Share Price $134.73 * Est. Cost/Share $27.59 Unrealized @ Report Date +345.8%

MRSH MARSH & MCLENNAN COS INC 2.2%

Value $4.796M Shares 25,500 Share Price $188.08 * Est. Cost/Share $31.19 Unrealized @ Report Date +477.8%

AMAT APPLIED MATLS INC 2.0%

Value $4.524M Shares 31,300 Share Price $144.54 * Est. Cost/Share $13.39 Unrealized @ Report Date +956.3%

NUE NUCOR CORP 2.0%

Value $4.499M Shares 27,435 Share Price $163.98 * Est. Cost/Share $33.44 Unrealized @ Report Date +372.5%

INTC INTEL CORP 2.0%

Value $4.346M Shares 129,950 Share Price $33.44 Est. Cost/Share $22.54 Unrealized @ Report Date +45.4%

CSCO CISCO SYS INC 1.9%

Value $4.279M Shares 82,700 Share Price $51.74 * Est. Cost/Share $15.94 Unrealized @ Report Date +200.4%

PFE PFIZER INC 1.8%

Value $4.024M Shares 109,708 Share Price $36.68 * Est. Cost/Share $21.83 Unrealized @ Report Date +44.1%

— UNILEVER PLC 1.8%

Value $3.964M Shares 76,040 Share Price $52.13 Est. Cost/Share $41.89 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $3.956M Shares 29,564 Share Price $133.81 * Est. Cost/Share $106.49 Unrealized @ Report Date +15.6%

EMR EMERSON ELEC CO 1.7%

Value $3.887M Shares 43,000 Share Price $90.39 * Est. Cost/Share $40.11 Unrealized @ Report Date +115.0%

ABT ABBOTT LABS 1.6%

Value $3.565M Shares 32,700 Share Price $109.02 * Est. Cost/Share $29.01 Unrealized @ Report Date +257.8%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value $3.472M Shares 54,300 Share Price $63.95 * Est. Cost/Share $29.30 Unrealized @ Report Date +91.9%

UPS UNITED PARCEL SERVICE INC 1.2%

Value $2.68M Shares 14,950 Share Price $179.25 * Est. Cost/Share $55.38 Unrealized @ Report Date +183.0%

PG PROCTER AND GAMBLE CO 1.1%

Value $2.489M Shares 16,400 Share Price $151.74 * Est. Cost/Share $55.64 Unrealized @ Report Date +156.0%

PHG KONINKLIJKE PHILIPS N V 1.0%

Value $2.203M Shares 101,565 Share Price $21.69 Est. Cost/Share $21.35 Unrealized @ Report Date +1.6%

A AGILENT TECHNOLOGIES INC 1.0%

Value $2.152M Shares 17,900 Share Price $120.25 Est. Cost/Share $28.37 Unrealized @ Report Date +316.7%

GLW CORNING INC 0.9%

Value $1.976M Shares 56,400 Share Price $35.04 * Est. Cost/Share $15.04 Unrealized @ Report Date +118.1%

GSK GSK PLC 0.8%

Value $1.887M Shares 52,960 Share Price $35.64 Est. Cost/Share $36.31 Unrealized @ Report Date -1.8%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.807M Shares 48,587 Share Price $37.19 * Est. Cost/Share $29.79 Unrealized @ Report Date +5.3%

KO COCA COLA CO 0.8%

Value $1.783M Shares 29,600 Share Price $60.22 * Est. Cost/Share $27.88 Unrealized @ Report Date +100.4%

HPQ HP INC 0.8%

Value $1.754M Shares 57,100 Share Price $30.71 * Est. Cost/Share $9.12 Unrealized @ Report Date +206.2%

WLY WILEY JOHN & SONS INC 0.7%

Value $1.647M Shares 48,400 Share Price $34.03 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.2%

XOM EXXON MOBIL CORP 0.7%

Value $1.521M Shares 14,185 Share Price $107.25 * Est. Cost/Share $53.69 Unrealized @ Report Date +83.1%

T AT&T INC 0.6%

Value $1.375M Shares 86,200 Share Price $15.95 * Est. Cost/Share $17.12 Unrealized @ Report Date -19.1%

GE GENERAL ELECTRIC CO 0.6%

Value $1.329M Shares 12,095 Share Price $109.85 * Est. Cost/Share $47.56 Unrealized @ Report Date +81.7%

ORCL ORACLE CORP 0.5%

Value $1.15M Shares 9,660 Share Price $119.09 * Est. Cost/Share $36.49 Unrealized @ Report Date +217.0%

ING ING GROEP N.V. 0.5%

Value $1.105M Shares 82,000 Share Price $13.47 Est. Cost/Share $8.55 Unrealized @ Report Date +57.5%

OGN ORGANON & CO 0.5%

Value $1.038M Shares 49,860 Share Price $20.81 * Est. Cost/Share $26.97 Unrealized @ Report Date -31.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $959K Shares 57,100 Share Price $16.80 * Est. Cost/Share $6.50 Unrealized @ Report Date +141.5%

GEN GEN DIGITAL INC 0.4%

Value $955K Shares 51,500 Share Price $18.55 * Est. Cost/Share $12.38 Unrealized @ Report Date +42.6%

NTRS NORTHERN TR CORP 0.4%

Value $942K Shares 12,700 Share Price $74.14 * Est. Cost/Share $40.35 Unrealized @ Report Date +69.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $460K Shares 1,350 Share Price $341.00 Est. Cost/Share $217.17 Unrealized @ Report Date +57.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $327K Shares 4,028 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	567,757	$75.15M	33.8%	$132.37 *	$20.79	+482.1%	COM	743315103
SYK	STRYKER CORPORATION	67,130	$20.48M	9.2%	$305.09 *	$56.92	+423.4%	COM	863667101
MSFT	MICROSOFT CORP	40,900	$13.93M	6.3%	$340.54	$26.78	+1147.7%	COM	594918104
AAPL	APPLE INC	54,940	$10.66M	4.8%	$193.97	$83.94	+128.3%	COM	037833100
MRK	MERCK & CO INC	69,500	$8.02M	3.6%	$115.39 *	$40.53	+163.4%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	38,838	$6.428M	2.9%	$165.52 *	$59.66	+157.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	10,985	$5.731M	2.6%	$521.75	$79.76	+549.2%	COM	883556102
ABBV	ABBVIE INC	36,900	$4.972M	2.2%	$134.73 *	$27.59	+345.8%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	25,500	$4.796M	2.2%	$188.08 *	$31.19	+477.8%	COM	571748102
AMAT	APPLIED MATLS INC	31,300	$4.524M	2.0%	$144.54 *	$13.39	+956.3%	COM	038222105
NUE	NUCOR CORP	27,435	$4.499M	2.0%	$163.98 *	$33.44	+372.5%	COM	670346105
INTC	INTEL CORP	129,950	$4.346M	2.0%	$33.44	$22.54	+45.4%	COM	458140100
CSCO	CISCO SYS INC	82,700	$4.279M	1.9%	$51.74 *	$15.94	+200.4%	COM	17275R102
PFE	PFIZER INC	109,708	$4.024M	1.8%	$36.68 *	$21.83	+44.1%	COM	717081103
—	UNILEVER PLC	76,040	$3.964M	1.8%	$52.13	$41.89	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$3.956M	1.8%	$133.81 *	$106.49	+15.6%	COM	459200101
EMR	EMERSON ELEC CO	43,000	$3.887M	1.7%	$90.39 *	$40.11	+115.0%	COM	291011104
ABT	ABBOTT LABS	32,700	$3.565M	1.6%	$109.02 *	$29.01	+257.8%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3.472M	1.6%	$63.95 *	$29.30	+91.9%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	14,950	$2.68M	1.2%	$179.25 *	$55.38	+183.0%	CL B	911312106
PG	PROCTER AND GAMBLE CO	16,400	$2.489M	1.1%	$151.74 *	$55.64	+156.0%	COM	742718109
PHG	KONINKLIJKE PHILIPS N V	101,565	$2.203M	1.0%	$21.69	$21.35	+1.6%	NY REGIS SHS NEW	500472303
A	AGILENT TECHNOLOGIES INC	17,900	$2.152M	1.0%	$120.25	$28.37	+316.7%	COM	00846U101
GLW	CORNING INC	56,400	$1.976M	0.9%	$35.04 *	$15.04	+118.1%	COM	219350105
GSK	GSK PLC	52,960	$1.887M	0.8%	$35.64	$36.31	-1.8%	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	48,587	$1.807M	0.8%	$37.19 *	$29.79	+5.3%	COM	92343V104
KO	COCA COLA CO	29,600	$1.783M	0.8%	$60.22 *	$27.88	+100.4%	COM	191216100
HPQ	HP INC	57,100	$1.754M	0.8%	$30.71 *	$9.12	+206.2%	COM	40434L105
WLY	WILEY JOHN & SONS INC	48,400	$1.647M	0.7%	$34.03 *	$27.91	+10.2%	CL A	968223206
XOM	EXXON MOBIL CORP	14,185	$1.521M	0.7%	$107.25 *	$53.69	+83.1%	COM	30231G102
T	AT&T INC	86,200	$1.375M	0.6%	$15.95 *	$17.12	-19.1%	COM	00206R102
GE	GENERAL ELECTRIC CO	12,095	$1.329M	0.6%	$109.85 *	$47.56	+81.7%	COM NEW	369604301
ORCL	ORACLE CORP	9,660	$1.15M	0.5%	$119.09 *	$36.49	+217.0%	COM	68389X105
ING	ING GROEP N.V.	82,000	$1.105M	0.5%	$13.47	$8.55	+57.5%	SPONSORED ADR	456837103
OGN	ORGANON & CO	49,860	$1.038M	0.5%	$20.81 *	$26.97	-31.8%	COMMON STOCK	68622V106
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$959K	0.4%	$16.80 *	$6.50	+141.5%	COM	42824C109
GEN	GEN DIGITAL INC	51,500	$955K	0.4%	$18.55 *	$12.38	+42.6%	COM	668771108
NTRS	NORTHERN TR CORP	12,700	$942K	0.4%	$74.14 *	$40.35	+69.6%	COM	665859104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$460K	0.2%	$341.00	$217.17	+57.0%	CL B NEW	084670702
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,028	$327K	0.1%	$81.24	$71.08	+13.8%	COMMON STOCK	36266G107