BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $239,059 (100.0% shares, 0.0% debt)

Holdings (38)

PGR PROGRESSIVE CORP 37.8%

Value ($000) $90,432 Shares 567,757 Est. Cost $20.79 Unrealized +589.5%

SYK STRYKER CORPORATION 8.3%

Value ($000) $19,733 Shares 65,894 Est. Cost $56.92 Unrealized +382.9%

MSFT MICROSOFT CORP 6.4%

Value ($000) $15,380 Shares 40,900 Est. Cost $26.78 Unrealized +1208.2%

AAPL APPLE INC 4.4%

Value ($000) $10,481 Shares 54,440 Est. Cost $83.94 Unrealized +117.8%

MRK MERCK & CO INC 3.2%

Value ($000) $7,577 Shares 69,500 Est. Cost $40.53 Unrealized +138.9%

INTC INTEL CORP 2.7%

Value ($000) $6,485 Shares 129,050 Est. Cost $22.54 Unrealized +77.7%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $6,087 Shares 38,838 Est. Cost $59.66 Unrealized +140.7%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $5,831 Shares 10,985 Est. Cost $79.76 Unrealized +502.7%

ABBV ABBVIE INC 2.4%

Value ($000) $5,718 Shares 36,900 Est. Cost $27.59 Unrealized +391.9%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $4,911 Shares 30,300 Est. Cost $13.39 Unrealized +977.0%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value ($000) $4,835 Shares 29,564 Est. Cost $106.49 Unrealized +32.9%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value ($000) $4,831 Shares 25,500 Est. Cost $31.19 Unrealized +499.4%

NUE NUCOR CORP 2.0%

Value ($000) $4,775 Shares 27,435 Est. Cost $33.44 Unrealized +358.4%

EMR EMERSON ELEC CO 1.8%

Value ($000) $4,185 Shares 43,000 Est. Cost $40.11 Unrealized +119.6%

CSCO CISCO SYS INC 1.7%

Value ($000) $4,178 Shares 82,700 Est. Cost $15.94 Unrealized +201.0%

— UNILEVER PLC 1.5%

Value ($000) $3,686 Shares 76,040 Est. Cost $41.89 Unrealized —

ABT ABBOTT LABS 1.5%

Value ($000) $3,599 Shares 32,700 Est. Cost $29.01 Unrealized +231.1%

PFE PFIZER INC 1.4%

Value ($000) $3,302 Shares 114,708 Est. Cost $22.03 Unrealized +19.8%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $2,786 Shares 54,300 Est. Cost $29.30 Unrealized +60.5%

GLW CORNING INC 1.1%

Value ($000) $2,628 Shares 86,300 Est. Cost $19.23 Unrealized +41.1%

A AGILENT TECHNOLOGIES INC 1.0%

Value ($000) $2,489 Shares 17,900 Est. Cost $28.37 Unrealized +313.1%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $2,403 Shares 16,400 Est. Cost $55.64 Unrealized +152.7%

PHG KONINKLIJKE PHILIPS N V 1.0%

Value ($000) $2,370 Shares 101,565 Est. Cost $21.33 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $2,351 Shares 14,950 Est. Cost $55.38 Unrealized +142.4%

GSK GSK PLC 0.8%

Value ($000) $1,963 Shares 52,960 Est. Cost $29.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,864 Shares 49,431 Est. Cost $29.84 Unrealized +3.9%

KO COCA COLA CO 0.7%

Value ($000) $1,744 Shares 29,600 Est. Cost $27.88 Unrealized +91.0%

HPQ HP INC 0.7%

Value ($000) $1,718 Shares 57,100 Est. Cost $9.12 Unrealized +182.3%

WLY WILEY JOHN & SONS INC 0.6%

Value ($000) $1,536 Shares 48,400 Est. Cost $27.91 Unrealized +3.4%

T AT&T INC 0.6%

Value ($000) $1,497 Shares 89,200 Est. Cost $17.03 Unrealized -16.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,418 Shares 14,185 Est. Cost $53.69 Unrealized +81.8%

ING ING GROEP N.V. 0.5%

Value ($000) $1,232 Shares 82,000 Est. Cost $9.09 Unrealized —

GEN GEN DIGITAL INC 0.5%

Value ($000) $1,175 Shares 51,500 Est. Cost $12.38 Unrealized +53.7%

NTRS NORTHERN TR CORP 0.4%

Value ($000) $1,072 Shares 12,700 Est. Cost $40.35 Unrealized +71.3%

ORCL ORACLE CORP 0.4%

Value ($000) $1,018 Shares 9,660 Est. Cost $36.49 Unrealized +192.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $970 Shares 57,100 Est. Cost $6.50 Unrealized +136.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $481 Shares 1,350 Est. Cost $217.17 Unrealized +61.6%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $317 Shares 2,484 Est. Cost $47.56 Unrealized +92.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	567,757	$90,432	37.8%	$20.79	+589.5%	COM	743315103
SYK	STRYKER CORPORATION	65,894	$19,733	8.3%	$56.92	+382.9%	COM	863667101
MSFT	MICROSOFT CORP	40,900	$15,380	6.4%	$26.78	+1208.2%	COM	594918104
AAPL	APPLE INC	54,440	$10,481	4.4%	$83.94	+117.8%	COM	037833100
MRK	MERCK & CO INC	69,500	$7,577	3.2%	$40.53	+138.9%	COM	58933Y105
INTC	INTEL CORP	129,050	$6,485	2.7%	$22.54	+77.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	38,838	$6,087	2.5%	$59.66	+140.7%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	10,985	$5,831	2.4%	$79.76	+502.7%	COM	883556102
ABBV	ABBVIE INC	36,900	$5,718	2.4%	$27.59	+391.9%	COM	00287Y109
AMAT	APPLIED MATLS INC	30,300	$4,911	2.1%	$13.39	+977.0%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$4,835	2.0%	$106.49	+32.9%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC	25,500	$4,831	2.0%	$31.19	+499.4%	COM	571748102
NUE	NUCOR CORP	27,435	$4,775	2.0%	$33.44	+358.4%	COM	670346105
EMR	EMERSON ELEC CO	43,000	$4,185	1.8%	$40.11	+119.6%	COM	291011104
CSCO	CISCO SYS INC	82,700	$4,178	1.7%	$15.94	+201.0%	COM	17275R102
—	UNILEVER PLC	76,040	$3,686	1.5%	$41.89	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	32,700	$3,599	1.5%	$29.01	+231.1%	COM	002824100
PFE	PFIZER INC	114,708	$3,302	1.4%	$22.03	+19.8%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$2,786	1.2%	$29.30	+60.5%	COM	110122108
GLW	CORNING INC	86,300	$2,628	1.1%	$19.23	+41.1%	COM	219350105
A	AGILENT TECHNOLOGIES INC	17,900	$2,489	1.0%	$28.37	+313.1%	COM	00846U101
PG	PROCTER AND GAMBLE CO	16,400	$2,403	1.0%	$55.64	+152.7%	COM	742718109
PHG	KONINKLIJKE PHILIPS N V	101,565	$2,370	1.0%	$21.33	—	NY REGIS SHS NEW	500472303
UPS	UNITED PARCEL SERVICE INC	14,950	$2,351	1.0%	$55.38	+142.4%	CL B	911312106
GSK	GSK PLC	52,960	$1,963	0.8%	$29.44	—	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	49,431	$1,864	0.8%	$29.84	+3.9%	COM	92343V104
KO	COCA COLA CO	29,600	$1,744	0.7%	$27.88	+91.0%	COM	191216100
HPQ	HP INC	57,100	$1,718	0.7%	$9.12	+182.3%	COM	40434L105
WLY	WILEY JOHN & SONS INC	48,400	$1,536	0.6%	$27.91	+3.4%	CL A	968223206
T	AT&T INC	89,200	$1,497	0.6%	$17.03	-16.5%	COM	00206R102
XOM	EXXON MOBIL CORP	14,185	$1,418	0.6%	$53.69	+81.8%	COM	30231G102
ING	ING GROEP N.V.	82,000	$1,232	0.5%	$9.09	—	SPONSORED ADR	456837103
GEN	GEN DIGITAL INC	51,500	$1,175	0.5%	$12.38	+53.7%	COM	668771108
NTRS	NORTHERN TR CORP	12,700	$1,072	0.4%	$40.35	+71.3%	COM	665859104
ORCL	ORACLE CORP	9,660	$1,018	0.4%	$36.49	+192.4%	COM	68389X105
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$970	0.4%	$6.50	+136.3%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$481	0.2%	$217.17	+61.6%	CL B NEW	084670702
GE	GENERAL ELECTRIC CO	2,484	$317	0.1%	$47.56	+92.3%	COM NEW	369604301