BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $218,228 (100.0% shares, 0.0% debt)

Holdings (40)

PGR PROGRESSIVE CORP 36.2%

Value ($000) $79,089 Shares 567,757 Est. Cost $20.79 Unrealized +478.9%

SYK STRYKER CORPORATION 8.4%

Value ($000) $18,345 Shares 67,130 Est. Cost $56.92 Unrealized +392.0%

MSFT MICROSOFT CORP 5.9%

Value ($000) $12,914 Shares 40,900 Est. Cost $26.78 Unrealized +1112.0%

AAPL APPLE INC 4.3%

Value ($000) $9,406 Shares 54,940 Est. Cost $83.94 Unrealized +116.0%

MRK MERCK & CO INC 3.3%

Value ($000) $7,155 Shares 69,500 Est. Cost $40.53 Unrealized +146.4%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $6,049 Shares 38,838 Est. Cost $59.66 Unrealized +156.9%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value ($000) $5,560 Shares 10,985 Est. Cost $79.76 Unrealized +563.1%

ABBV ABBVIE INC 2.5%

Value ($000) $5,500 Shares 36,900 Est. Cost $27.59 Unrealized +390.5%

MRSH MARSH & MCLENNAN COS INC 2.2%

Value ($000) $4,853 Shares 25,500 Est. Cost $31.19 Unrealized +491.9%

INTC INTEL CORP 2.1%

Value ($000) $4,620 Shares 129,950 Est. Cost $22.54 Unrealized +51.8%

CSCO CISCO SYS INC 2.0%

Value ($000) $4,446 Shares 82,700 Est. Cost $15.94 Unrealized +215.6%

AMAT APPLIED MATLS INC 2.0%

Value ($000) $4,333 Shares 31,300 Est. Cost $13.39 Unrealized +949.0%

NUE NUCOR CORP 2.0%

Value ($000) $4,289 Shares 27,435 Est. Cost $33.44 Unrealized +376.9%

EMR EMERSON ELEC CO 1.9%

Value ($000) $4,153 Shares 43,000 Est. Cost $40.11 Unrealized +127.3%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $4,148 Shares 29,564 Est. Cost $106.49 Unrealized +23.7%

— UNILEVER PLC 1.7%

Value ($000) $3,756 Shares 76,040 Est. Cost $41.89 Unrealized —

PFE PFIZER INC 1.7%

Value ($000) $3,639 Shares 109,708 Est. Cost $21.83 Unrealized +40.0%

ABT ABBOTT LABS 1.5%

Value ($000) $3,167 Shares 32,700 Est. Cost $29.01 Unrealized +246.2%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value ($000) $3,152 Shares 54,300 Est. Cost $29.30 Unrealized +85.5%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $2,392 Shares 16,400 Est. Cost $55.64 Unrealized +159.0%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $2,330 Shares 14,950 Est. Cost $55.38 Unrealized +173.8%

PHG KONINKLIJKE PHILIPS N V 0.9%

Value ($000) $2,025 Shares 101,565 Est. Cost $21.33 Unrealized —

A AGILENT TECHNOLOGIES INC 0.9%

Value ($000) $2,002 Shares 17,900 Est. Cost $28.37 Unrealized +315.2%

GSK GSK PLC 0.9%

Value ($000) $1,920 Shares 52,960 Est. Cost $29.44 Unrealized —

WLY WILEY JOHN & SONS INC 0.8%

Value ($000) $1,799 Shares 48,400 Est. Cost $27.91 Unrealized +16.1%

GLW CORNING INC 0.8%

Value ($000) $1,719 Shares 56,400 Est. Cost $15.04 Unrealized +104.1%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,668 Shares 14,185 Est. Cost $53.69 Unrealized +88.1%

KO COCA COLA CO 0.8%

Value ($000) $1,657 Shares 29,600 Est. Cost $27.88 Unrealized +99.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,542 Shares 47,587 Est. Cost $29.79 Unrealized -2.7%

HPQ HP INC 0.7%

Value ($000) $1,467 Shares 57,100 Est. Cost $9.12 Unrealized +206.4%

GE GENERAL ELECTRIC CO 0.6%

Value ($000) $1,337 Shares 12,095 Est. Cost $47.56 Unrealized +86.4%

T AT&T INC 0.6%

Value ($000) $1,295 Shares 86,200 Est. Cost $17.12 Unrealized -24.4%

ING ING GROEP N.V. 0.5%

Value ($000) $1,081 Shares 82,000 Est. Cost $9.09 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $1,023 Shares 9,660 Est. Cost $36.49 Unrealized +209.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $992 Shares 57,100 Est. Cost $6.50 Unrealized +147.6%

GEN GEN DIGITAL INC 0.4%

Value ($000) $911 Shares 51,500 Est. Cost $12.38 Unrealized +50.4%

NTRS NORTHERN TR CORP 0.4%

Value ($000) $882 Shares 12,700 Est. Cost $40.35 Unrealized +73.2%

OGN ORGANON & CO 0.4%

Value ($000) $866 Shares 49,860 Est. Cost $26.97 Unrealized -31.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $473 Shares 1,350 Est. Cost $217.17 Unrealized +63.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $274 Shares 4,028 Est. Cost $71.08 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	567,757	$79,089	36.2%	$20.79	+478.9%	COM	743315103
SYK	STRYKER CORPORATION	67,130	$18,345	8.4%	$56.92	+392.0%	COM	863667101
MSFT	MICROSOFT CORP	40,900	$12,914	5.9%	$26.78	+1112.0%	COM	594918104
AAPL	APPLE INC	54,940	$9,406	4.3%	$83.94	+116.0%	COM	037833100
MRK	MERCK & CO INC	69,500	$7,155	3.3%	$40.53	+146.4%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	38,838	$6,049	2.8%	$59.66	+156.9%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	10,985	$5,560	2.5%	$79.76	+563.1%	COM	883556102
ABBV	ABBVIE INC	36,900	$5,500	2.5%	$27.59	+390.5%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	25,500	$4,853	2.2%	$31.19	+491.9%	COM	571748102
INTC	INTEL CORP	129,950	$4,620	2.1%	$22.54	+51.8%	COM	458140100
CSCO	CISCO SYS INC	82,700	$4,446	2.0%	$15.94	+215.6%	COM	17275R102
AMAT	APPLIED MATLS INC	31,300	$4,333	2.0%	$13.39	+949.0%	COM	038222105
NUE	NUCOR CORP	27,435	$4,289	2.0%	$33.44	+376.9%	COM	670346105
EMR	EMERSON ELEC CO	43,000	$4,153	1.9%	$40.11	+127.3%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$4,148	1.9%	$106.49	+23.7%	COM	459200101
—	UNILEVER PLC	76,040	$3,756	1.7%	$41.89	—	SPON ADR NEW	904767704
PFE	PFIZER INC	109,708	$3,639	1.7%	$21.83	+40.0%	COM	717081103
ABT	ABBOTT LABS	32,700	$3,167	1.5%	$29.01	+246.2%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3,152	1.4%	$29.30	+85.5%	COM	110122108
PG	PROCTER AND GAMBLE CO	16,400	$2,392	1.1%	$55.64	+159.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	14,950	$2,330	1.1%	$55.38	+173.8%	CL B	911312106
PHG	KONINKLIJKE PHILIPS N V	101,565	$2,025	0.9%	$21.33	—	NY REGIS SHS NEW	500472303
A	AGILENT TECHNOLOGIES INC	17,900	$2,002	0.9%	$28.37	+315.2%	COM	00846U101
GSK	GSK PLC	52,960	$1,920	0.9%	$29.44	—	SPONSORED ADR	37733W204
WLY	WILEY JOHN & SONS INC	48,400	$1,799	0.8%	$27.91	+16.1%	CL A	968223206
GLW	CORNING INC	56,400	$1,719	0.8%	$15.04	+104.1%	COM	219350105
XOM	EXXON MOBIL CORP	14,185	$1,668	0.8%	$53.69	+88.1%	COM	30231G102
KO	COCA COLA CO	29,600	$1,657	0.8%	$27.88	+99.9%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	47,587	$1,542	0.7%	$29.79	-2.7%	COM	92343V104
HPQ	HP INC	57,100	$1,467	0.7%	$9.12	+206.4%	COM	40434L105
GE	GENERAL ELECTRIC CO	12,095	$1,337	0.6%	$47.56	+86.4%	COM NEW	369604301
T	AT&T INC	86,200	$1,295	0.6%	$17.12	-24.4%	COM	00206R102
ING	ING GROEP N.V.	82,000	$1,081	0.5%	$9.09	—	SPONSORED ADR	456837103
ORCL	ORACLE CORP	9,660	$1,023	0.5%	$36.49	+209.1%	COM	68389X105
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$992	0.5%	$6.50	+147.6%	COM	42824C109
GEN	GEN DIGITAL INC	51,500	$911	0.4%	$12.38	+50.4%	COM	668771108
NTRS	NORTHERN TR CORP	12,700	$882	0.4%	$40.35	+73.2%	COM	665859104
OGN	ORGANON & CO	49,860	$866	0.4%	$26.97	-31.2%	COMMON STOCK	68622V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$473	0.2%	$217.17	+63.4%	CL B NEW	084670702
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,028	$274	0.1%	$71.08	+2.0%	COMMON STOCK	36266G107