BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $222,221 (100.0% shares, 0.0% debt)

Holdings (40)

PGR PROGRESSIVE CORP 33.8%

Value ($000) $75,154 Shares 567,757 Est. Cost $20.79 Unrealized +489.6%

SYK STRYKER CORPORATION 9.2%

Value ($000) $20,481 Shares 67,130 Est. Cost $56.92 Unrealized +394.3%

MSFT MICROSOFT CORP 6.3%

Value ($000) $13,928 Shares 40,900 Est. Cost $26.78 Unrealized +1047.1%

AAPL APPLE INC 4.8%

Value ($000) $10,657 Shares 54,940 Est. Cost $83.94 Unrealized +105.0%

MRK MERCK & CO INC 3.6%

Value ($000) $8,020 Shares 69,500 Est. Cost $40.53 Unrealized +157.8%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $6,428 Shares 38,838 Est. Cost $59.66 Unrealized +149.6%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $5,731 Shares 10,985 Est. Cost $79.76 Unrealized +571.1%

ABBV ABBVIE INC 2.2%

Value ($000) $4,972 Shares 36,900 Est. Cost $27.59 Unrealized +384.6%

MRSH MARSH & MCLENNAN COS INC 2.2%

Value ($000) $4,796 Shares 25,500 Est. Cost $31.19 Unrealized +446.5%

AMAT APPLIED MATLS INC 2.0%

Value ($000) $4,524 Shares 31,300 Est. Cost $13.39 Unrealized +813.4%

NUE NUCOR CORP 2.0%

Value ($000) $4,499 Shares 27,435 Est. Cost $33.44 Unrealized +319.4%

INTC INTEL CORP 2.0%

Value ($000) $4,346 Shares 129,950 Est. Cost $22.54 Unrealized +36.3%

CSCO CISCO SYS INC 1.9%

Value ($000) $4,279 Shares 82,700 Est. Cost $15.94 Unrealized +185.6%

PFE PFIZER INC 1.8%

Value ($000) $4,024 Shares 109,708 Est. Cost $21.83 Unrealized +52.2%

— UNILEVER PLC 1.8%

Value ($000) $3,964 Shares 76,040 Est. Cost $41.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $3,956 Shares 29,564 Est. Cost $106.49 Unrealized +10.9%

EMR EMERSON ELEC CO 1.7%

Value ($000) $3,887 Shares 43,000 Est. Cost $40.11 Unrealized +99.6%

ABT ABBOTT LABS 1.6%

Value ($000) $3,565 Shares 32,700 Est. Cost $29.01 Unrealized +249.7%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $3,472 Shares 54,300 Est. Cost $29.30 Unrealized +101.2%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $2,680 Shares 14,950 Est. Cost $55.38 Unrealized +179.1%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $2,489 Shares 16,400 Est. Cost $55.64 Unrealized +154.0%

PHG KONINKLIJKE PHILIPS N V 1.0%

Value ($000) $2,203 Shares 101,565 Est. Cost $21.33 Unrealized —

A AGILENT TECHNOLOGIES INC 1.0%

Value ($000) $2,152 Shares 17,900 Est. Cost $28.37 Unrealized +340.7%

GLW CORNING INC 0.9%

Value ($000) $1,976 Shares 56,400 Est. Cost $15.04 Unrealized +103.4%

GSK GSK PLC 0.8%

Value ($000) $1,887 Shares 52,960 Est. Cost $29.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,807 Shares 48,587 Est. Cost $29.79 Unrealized +4.7%

KO COCA COLA CO 0.8%

Value ($000) $1,783 Shares 29,600 Est. Cost $27.88 Unrealized +105.7%

HPQ HP INC 0.8%

Value ($000) $1,754 Shares 57,100 Est. Cost $9.12 Unrealized +197.3%

WLY WILEY JOHN & SONS INC 0.7%

Value ($000) $1,647 Shares 48,400 Est. Cost $27.91 Unrealized +17.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,521 Shares 14,185 Est. Cost $53.69 Unrealized +85.5%

T AT&T INC 0.6%

Value ($000) $1,375 Shares 86,200 Est. Cost $17.12 Unrealized -13.6%

GE GENERAL ELECTRIC CO 0.6%

Value ($000) $1,329 Shares 12,095 Est. Cost $47.56 Unrealized +67.8%

ORCL ORACLE CORP 0.5%

Value ($000) $1,150 Shares 9,660 Est. Cost $36.49 Unrealized +175.1%

ING ING GROEP N.V. 0.5%

Value ($000) $1,105 Shares 82,000 Est. Cost $9.09 Unrealized —

OGN ORGANON & CO 0.5%

Value ($000) $1,038 Shares 49,860 Est. Cost $26.97 Unrealized -29.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $959 Shares 57,100 Est. Cost $6.50 Unrealized +118.6%

GEN GEN DIGITAL INC 0.4%

Value ($000) $955 Shares 51,500 Est. Cost $12.38 Unrealized +33.9%

NTRS NORTHERN TR CORP 0.4%

Value ($000) $942 Shares 12,700 Est. Cost $40.35 Unrealized +74.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $460 Shares 1,350 Est. Cost $217.17 Unrealized +50.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $327 Shares 4,028 Est. Cost $71.08 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	567,757	$75,154	33.8%	$20.79	+489.6%	COM	743315103
SYK	STRYKER CORPORATION	67,130	$20,481	9.2%	$56.92	+394.3%	COM	863667101
MSFT	MICROSOFT CORP	40,900	$13,928	6.3%	$26.78	+1047.1%	COM	594918104
AAPL	APPLE INC	54,940	$10,657	4.8%	$83.94	+105.0%	COM	037833100
MRK	MERCK & CO INC	69,500	$8,020	3.6%	$40.53	+157.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	38,838	$6,428	2.9%	$59.66	+149.6%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	10,985	$5,731	2.6%	$79.76	+571.1%	COM	883556102
ABBV	ABBVIE INC	36,900	$4,972	2.2%	$27.59	+384.6%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	25,500	$4,796	2.2%	$31.19	+446.5%	COM	571748102
AMAT	APPLIED MATLS INC	31,300	$4,524	2.0%	$13.39	+813.4%	COM	038222105
NUE	NUCOR CORP	27,435	$4,499	2.0%	$33.44	+319.4%	COM	670346105
INTC	INTEL CORP	129,950	$4,346	2.0%	$22.54	+36.3%	COM	458140100
CSCO	CISCO SYS INC	82,700	$4,279	1.9%	$15.94	+185.6%	COM	17275R102
PFE	PFIZER INC	109,708	$4,024	1.8%	$21.83	+52.2%	COM	717081103
—	UNILEVER PLC	76,040	$3,964	1.8%	$41.89	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$3,956	1.8%	$106.49	+10.9%	COM	459200101
EMR	EMERSON ELEC CO	43,000	$3,887	1.7%	$40.11	+99.6%	COM	291011104
ABT	ABBOTT LABS	32,700	$3,565	1.6%	$29.01	+249.7%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3,472	1.6%	$29.30	+101.2%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	14,950	$2,680	1.2%	$55.38	+179.1%	CL B	911312106
PG	PROCTER AND GAMBLE CO	16,400	$2,489	1.1%	$55.64	+154.0%	COM	742718109
PHG	KONINKLIJKE PHILIPS N V	101,565	$2,203	1.0%	$21.33	—	NY REGIS SHS NEW	500472303
A	AGILENT TECHNOLOGIES INC	17,900	$2,152	1.0%	$28.37	+340.7%	COM	00846U101
GLW	CORNING INC	56,400	$1,976	0.9%	$15.04	+103.4%	COM	219350105
GSK	GSK PLC	52,960	$1,887	0.8%	$29.44	—	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	48,587	$1,807	0.8%	$29.79	+4.7%	COM	92343V104
KO	COCA COLA CO	29,600	$1,783	0.8%	$27.88	+105.7%	COM	191216100
HPQ	HP INC	57,100	$1,754	0.8%	$9.12	+197.3%	COM	40434L105
WLY	WILEY JOHN & SONS INC	48,400	$1,647	0.7%	$27.91	+17.9%	CL A	968223206
XOM	EXXON MOBIL CORP	14,185	$1,521	0.7%	$53.69	+85.5%	COM	30231G102
T	AT&T INC	86,200	$1,375	0.6%	$17.12	-13.6%	COM	00206R102
GE	GENERAL ELECTRIC CO	12,095	$1,329	0.6%	$47.56	+67.8%	COM NEW	369604301
ORCL	ORACLE CORP	9,660	$1,150	0.5%	$36.49	+175.1%	COM	68389X105
ING	ING GROEP N.V.	82,000	$1,105	0.5%	$9.09	—	SPONSORED ADR	456837103
OGN	ORGANON & CO	49,860	$1,038	0.5%	$26.97	-29.2%	COMMON STOCK	68622V106
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$959	0.4%	$6.50	+118.6%	COM	42824C109
GEN	GEN DIGITAL INC	51,500	$955	0.4%	$12.38	+33.9%	COM	668771108
NTRS	NORTHERN TR CORP	12,700	$942	0.4%	$40.35	+74.3%	COM	665859104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$460	0.2%	$217.17	+50.3%	CL B NEW	084670702
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,028	$327	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107