BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

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

Holdings (40)

PGR PROGRESSIVE CORP 36.2%

Value $79.09M Shares 567,757 Share Price $139.30 * Est. Cost/Share $20.79 Unrealized @ Report Date +513.1%

SYK STRYKER CORPORATION 8.4%

Value $18.34M Shares 67,130 Share Price $273.27 * Est. Cost/Share $56.92 Unrealized @ Report Date +370.1%

MSFT MICROSOFT CORP 5.9%

Value $12.91M Shares 40,900 Share Price $315.75 Est. Cost/Share $26.78 Unrealized @ Report Date +1059.3%

AAPL APPLE INC 4.3%

Value $9.406M Shares 54,940 Share Price $171.21 Est. Cost/Share $83.94 Unrealized @ Report Date +101.8%

MRK MERCK & CO INC 3.3%

Value $7.155M Shares 69,500 Share Price $102.95 * Est. Cost/Share $40.53 Unrealized @ Report Date +136.6%

JNJ JOHNSON & JOHNSON 2.8%

Value $6.049M Shares 38,838 Share Price $155.75 * Est. Cost/Share $59.66 Unrealized @ Report Date +143.6%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $5.56M Shares 10,985 Share Price $506.17 Est. Cost/Share $79.76 Unrealized @ Report Date +530.2%

ABBV ABBVIE INC 2.5%

Value $5.5M Shares 36,900 Share Price $149.06 * Est. Cost/Share $27.59 Unrealized @ Report Date +398.6%

MRSH MARSH & MCLENNAN COS INC 2.2%

Value $4.853M Shares 25,500 Share Price $190.30 * Est. Cost/Share $31.19 Unrealized @ Report Date +486.8%

INTC INTEL CORP 2.1%

Value $4.62M Shares 129,950 Share Price $35.55 Est. Cost/Share $22.54 Unrealized @ Report Date +55.1%

CSCO CISCO SYS INC 2.0%

Value $4.446M Shares 82,700 Share Price $53.76 * Est. Cost/Share $15.94 Unrealized @ Report Date +214.5%

AMAT APPLIED MATLS INC 2.0%

Value $4.333M Shares 31,300 Share Price $138.45 Est. Cost/Share $13.39 Unrealized @ Report Date +914.0%

NUE NUCOR CORP 2.0%

Value $4.289M Shares 27,435 Share Price $156.35 * Est. Cost/Share $33.44 Unrealized @ Report Date +352.0%

EMR EMERSON ELEC CO 1.9%

Value $4.153M Shares 43,000 Share Price $96.57 * Est. Cost/Share $40.11 Unrealized @ Report Date +130.9%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $4.148M Shares 29,564 Share Price $140.30 * Est. Cost/Share $106.49 Unrealized @ Report Date +22.6%

— UNILEVER PLC 1.7%

Value $3.756M Shares 76,040 Share Price $49.40 Est. Cost/Share $41.89 Unrealized @ Report Date —

PFE PFIZER INC 1.7%

Value $3.639M Shares 109,708 Share Price $33.17 * Est. Cost/Share $21.83 Unrealized @ Report Date +31.7%

ABT ABBOTT LABS 1.5%

Value $3.167M Shares 32,700 Share Price $96.85 * Est. Cost/Share $29.01 Unrealized @ Report Date +219.4%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value $3.152M Shares 54,300 Share Price $58.04 * Est. Cost/Share $29.30 Unrealized @ Report Date +75.7%

PG PROCTER AND GAMBLE CO 1.1%

Value $2.392M Shares 16,400 Share Price $145.86 * Est. Cost/Share $55.64 Unrealized @ Report Date +147.6%

UPS UNITED PARCEL SERVICE INC 1.1%

Value $2.33M Shares 14,950 Share Price $155.87 * Est. Cost/Share $55.38 Unrealized @ Report Date +148.3%

PHG KONINKLIJKE PHILIPS N V 0.9%

Value $2.025M Shares 101,565 Share Price $19.94 Est. Cost/Share $21.35 Unrealized @ Report Date -6.6%

A AGILENT TECHNOLOGIES INC 0.9%

Value $2.002M Shares 17,900 Share Price $111.82 Est. Cost/Share $28.37 Unrealized @ Report Date +287.5%

GSK GSK PLC 0.9%

Value $1.92M Shares 52,960 Share Price $36.25 Est. Cost/Share $36.31 Unrealized @ Report Date -0.2%

WLY WILEY JOHN & SONS INC 0.8%

Value $1.799M Shares 48,400 Share Price $37.17 * Est. Cost/Share $27.91 Unrealized @ Report Date +21.7%

GLW CORNING INC 0.8%

Value $1.719M Shares 56,400 Share Price $30.47 * Est. Cost/Share $15.04 Unrealized @ Report Date +91.3%

XOM EXXON MOBIL CORP 0.8%

Value $1.668M Shares 14,185 Share Price $117.58 * Est. Cost/Share $53.69 Unrealized @ Report Date +102.4%

KO COCA COLA CO 0.8%

Value $1.657M Shares 29,600 Share Price $55.98 * Est. Cost/Share $27.88 Unrealized @ Report Date +87.8%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.542M Shares 47,587 Share Price $32.41 * Est. Cost/Share $29.79 Unrealized @ Report Date -6.6%

HPQ HP INC 0.7%

Value $1.467M Shares 57,100 Share Price $25.70 * Est. Cost/Share $9.12 Unrealized @ Report Date +158.5%

GE GENERAL ELECTRIC CO 0.6%

Value $1.337M Shares 12,095 Share Price $110.55 * Est. Cost/Share $47.56 Unrealized @ Report Date +83.1%

T AT&T INC 0.6%

Value $1.295M Shares 86,200 Share Price $15.02 * Est. Cost/Share $17.12 Unrealized @ Report Date -22.4%

ING ING GROEP N.V. 0.5%

Value $1.081M Shares 82,000 Share Price $13.18 Est. Cost/Share $8.55 Unrealized @ Report Date +54.1%

ORCL ORACLE CORP 0.5%

Value $1.023M Shares 9,660 Share Price $105.92 * Est. Cost/Share $36.49 Unrealized @ Report Date +182.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $992K Shares 57,100 Share Price $17.37 * Est. Cost/Share $6.50 Unrealized @ Report Date +151.5%

GEN GEN DIGITAL INC 0.4%

Value $911K Shares 51,500 Share Price $17.68 * Est. Cost/Share $12.38 Unrealized @ Report Date +36.7%

NTRS NORTHERN TR CORP 0.4%

Value $882K Shares 12,700 Share Price $69.48 * Est. Cost/Share $40.35 Unrealized @ Report Date +60.5%

OGN ORGANON & CO 0.4%

Value $866K Shares 49,860 Share Price $17.36 * Est. Cost/Share $26.97 Unrealized @ Report Date -42.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $473K Shares 1,350 Share Price $350.30 Est. Cost/Share $217.17 Unrealized @ Report Date +61.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $274K Shares 4,028 Share Price $68.04 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	567,757	$79.09M	36.2%	$139.30 *	$20.79	+513.1%	COM	743315103
SYK	STRYKER CORPORATION	67,130	$18.34M	8.4%	$273.27 *	$56.92	+370.1%	COM	863667101
MSFT	MICROSOFT CORP	40,900	$12.91M	5.9%	$315.75	$26.78	+1059.3%	COM	594918104
AAPL	APPLE INC	54,940	$9.406M	4.3%	$171.21	$83.94	+101.8%	COM	037833100
MRK	MERCK & CO INC	69,500	$7.155M	3.3%	$102.95 *	$40.53	+136.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	38,838	$6.049M	2.8%	$155.75 *	$59.66	+143.6%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	10,985	$5.56M	2.5%	$506.17	$79.76	+530.2%	COM	883556102
ABBV	ABBVIE INC	36,900	$5.5M	2.5%	$149.06 *	$27.59	+398.6%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	25,500	$4.853M	2.2%	$190.30 *	$31.19	+486.8%	COM	571748102
INTC	INTEL CORP	129,950	$4.62M	2.1%	$35.55	$22.54	+55.1%	COM	458140100
CSCO	CISCO SYS INC	82,700	$4.446M	2.0%	$53.76 *	$15.94	+214.5%	COM	17275R102
AMAT	APPLIED MATLS INC	31,300	$4.333M	2.0%	$138.45	$13.39	+914.0%	COM	038222105
NUE	NUCOR CORP	27,435	$4.289M	2.0%	$156.35 *	$33.44	+352.0%	COM	670346105
EMR	EMERSON ELEC CO	43,000	$4.153M	1.9%	$96.57 *	$40.11	+130.9%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$4.148M	1.9%	$140.30 *	$106.49	+22.6%	COM	459200101
—	UNILEVER PLC	76,040	$3.756M	1.7%	$49.40	$41.89	—	SPON ADR NEW	904767704
PFE	PFIZER INC	109,708	$3.639M	1.7%	$33.17 *	$21.83	+31.7%	COM	717081103
ABT	ABBOTT LABS	32,700	$3.167M	1.5%	$96.85 *	$29.01	+219.4%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3.152M	1.4%	$58.04 *	$29.30	+75.7%	COM	110122108
PG	PROCTER AND GAMBLE CO	16,400	$2.392M	1.1%	$145.86 *	$55.64	+147.6%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	14,950	$2.33M	1.1%	$155.87 *	$55.38	+148.3%	CL B	911312106
PHG	KONINKLIJKE PHILIPS N V	101,565	$2.025M	0.9%	$19.94	$21.35	-6.6%	NY REGIS SHS NEW	500472303
A	AGILENT TECHNOLOGIES INC	17,900	$2.002M	0.9%	$111.82	$28.37	+287.5%	COM	00846U101
GSK	GSK PLC	52,960	$1.92M	0.9%	$36.25	$36.31	-0.2%	SPONSORED ADR	37733W204
WLY	WILEY JOHN & SONS INC	48,400	$1.799M	0.8%	$37.17 *	$27.91	+21.7%	CL A	968223206
GLW	CORNING INC	56,400	$1.719M	0.8%	$30.47 *	$15.04	+91.3%	COM	219350105
XOM	EXXON MOBIL CORP	14,185	$1.668M	0.8%	$117.58 *	$53.69	+102.4%	COM	30231G102
KO	COCA COLA CO	29,600	$1.657M	0.8%	$55.98 *	$27.88	+87.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	47,587	$1.542M	0.7%	$32.41 *	$29.79	-6.6%	COM	92343V104
HPQ	HP INC	57,100	$1.467M	0.7%	$25.70 *	$9.12	+158.5%	COM	40434L105
GE	GENERAL ELECTRIC CO	12,095	$1.337M	0.6%	$110.55 *	$47.56	+83.1%	COM NEW	369604301
T	AT&T INC	86,200	$1.295M	0.6%	$15.02 *	$17.12	-22.4%	COM	00206R102
ING	ING GROEP N.V.	82,000	$1.081M	0.5%	$13.18	$8.55	+54.1%	SPONSORED ADR	456837103
ORCL	ORACLE CORP	9,660	$1.023M	0.5%	$105.92 *	$36.49	+182.9%	COM	68389X105
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$992K	0.5%	$17.37 *	$6.50	+151.5%	COM	42824C109
GEN	GEN DIGITAL INC	51,500	$911K	0.4%	$17.68 *	$12.38	+36.7%	COM	668771108
NTRS	NORTHERN TR CORP	12,700	$882K	0.4%	$69.48 *	$40.35	+60.5%	COM	665859104
OGN	ORGANON & CO	49,860	$866K	0.4%	$17.36 *	$26.97	-42.4%	COMMON STOCK	68622V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$473K	0.2%	$350.30	$217.17	+61.3%	CL B NEW	084670702
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,028	$274K	0.1%	$68.04	$71.08	-4.6%	COMMON STOCK	36266G107