BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $277,293 (100.0% shares, 0.0% debt)

Holdings (38)

PGR PROGRESSIVE CORP 41.8%

Value ($000) $115,872 Shares 560,257 Est. Cost $20.79 Unrealized +720.7%

SYK STRYKER CORPORATION 8.5%

Value ($000) $23,510 Shares 65,694 Est. Cost $56.92 Unrealized +480.4%

MSFT MICROSOFT CORP 6.2%

Value ($000) $17,165 Shares 40,800 Est. Cost $26.78 Unrealized +1390.8%

AAPL APPLE INC 3.4%

Value ($000) $9,335 Shares 54,440 Est. Cost $83.94 Unrealized +114.7%

MRK MERCK & CO INC 3.3%

Value ($000) $9,171 Shares 69,500 Est. Cost $40.53 Unrealized +185.7%

ABBV ABBVIE INC 2.4%

Value ($000) $6,719 Shares 36,900 Est. Cost $27.59 Unrealized +487.2%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $6,356 Shares 10,935 Est. Cost $79.76 Unrealized +599.2%

AMAT APPLIED MATLS INC 2.3%

Value ($000) $6,249 Shares 30,300 Est. Cost $13.39 Unrealized +1247.7%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $6,112 Shares 38,638 Est. Cost $59.66 Unrealized +151.8%

INTC INTEL CORP 2.1%

Value ($000) $5,700 Shares 129,050 Est. Cost $22.54 Unrealized +95.4%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value ($000) $5,646 Shares 29,564 Est. Cost $106.49 Unrealized +62.0%

NUE NUCOR CORP 1.9%

Value ($000) $5,390 Shares 27,235 Est. Cost $33.44 Unrealized +429.9%

MRSH MARSH & MCLENNAN COS INC 1.9%

Value ($000) $5,252 Shares 25,500 Est. Cost $31.19 Unrealized +520.1%

EMR EMERSON ELEC CO 1.8%

Value ($000) $4,877 Shares 43,000 Est. Cost $40.11 Unrealized +147.7%

CSCO CISCO SYS INC 1.5%

Value ($000) $4,128 Shares 82,700 Est. Cost $15.94 Unrealized +196.3%

— UNILEVER PLC 1.4%

Value ($000) $3,816 Shares 76,040 Est. Cost $41.89 Unrealized —

ABT ABBOTT LABS 1.3%

Value ($000) $3,717 Shares 32,700 Est. Cost $29.01 Unrealized +281.8%

PFE PFIZER INC 1.1%

Value ($000) $3,183 Shares 114,708 Est. Cost $22.03 Unrealized +11.9%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $2,945 Shares 54,300 Est. Cost $29.30 Unrealized +57.5%

GLW CORNING INC 1.0%

Value ($000) $2,844 Shares 86,300 Est. Cost $19.23 Unrealized +58.4%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $2,661 Shares 16,400 Est. Cost $55.64 Unrealized +169.3%

A AGILENT TECHNOLOGIES INC 0.9%

Value ($000) $2,605 Shares 17,900 Est. Cost $28.37 Unrealized +376.4%

GSK GSK PLC 0.8%

Value ($000) $2,270 Shares 52,960 Est. Cost $29.44 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $2,222 Shares 14,950 Est. Cost $55.38 Unrealized +146.3%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2,074 Shares 49,431 Est. Cost $29.84 Unrealized +20.4%

PHG KONINKLIJKE PHILIPS N V 0.7%

Value ($000) $2,008 Shares 100,393 Est. Cost $21.33 Unrealized —

WLY WILEY JOHN & SONS INC 0.7%

Value ($000) $1,845 Shares 48,400 Est. Cost $27.91 Unrealized +14.4%

KO COCA COLA CO 0.7%

Value ($000) $1,811 Shares 29,600 Est. Cost $27.88 Unrealized +103.4%

HPQ HP INC 0.6%

Value ($000) $1,726 Shares 57,100 Est. Cost $9.12 Unrealized +199.4%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,649 Shares 14,185 Est. Cost $53.69 Unrealized +82.7%

T AT&T INC 0.6%

Value ($000) $1,570 Shares 89,200 Est. Cost $17.03 Unrealized -8.3%

ING ING GROEP N.V. 0.5%

Value ($000) $1,352 Shares 82,000 Est. Cost $9.09 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $1,213 Shares 9,660 Est. Cost $36.49 Unrealized +207.9%

GEN GEN DIGITAL INC 0.4%

Value ($000) $1,154 Shares 51,500 Est. Cost $12.38 Unrealized +73.0%

NTRS NORTHERN TR CORP 0.4%

Value ($000) $1,129 Shares 12,700 Est. Cost $40.35 Unrealized +91.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $1,012 Shares 57,100 Est. Cost $6.50 Unrealized +137.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $568 Shares 1,350 Est. Cost $217.17 Unrealized +81.1%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $436 Shares 2,484 Est. Cost $47.56 Unrealized +144.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	560,257	$115,872	41.8%	$20.79	+720.7%	COM	743315103
SYK	STRYKER CORPORATION	65,694	$23,510	8.5%	$56.92	+480.4%	COM	863667101
MSFT	MICROSOFT CORP	40,800	$17,165	6.2%	$26.78	+1390.8%	COM	594918104
AAPL	APPLE INC	54,440	$9,335	3.4%	$83.94	+114.7%	COM	037833100
MRK	MERCK & CO INC	69,500	$9,171	3.3%	$40.53	+185.7%	COM	58933Y105
ABBV	ABBVIE INC	36,900	$6,719	2.4%	$27.59	+487.2%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	10,935	$6,356	2.3%	$79.76	+599.2%	COM	883556102
AMAT	APPLIED MATLS INC	30,300	$6,249	2.3%	$13.39	+1247.7%	COM	038222105
JNJ	JOHNSON & JOHNSON	38,638	$6,112	2.2%	$59.66	+151.8%	COM	478160104
INTC	INTEL CORP	129,050	$5,700	2.1%	$22.54	+95.4%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$5,646	2.0%	$106.49	+62.0%	COM	459200101
NUE	NUCOR CORP	27,235	$5,390	1.9%	$33.44	+429.9%	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	25,500	$5,252	1.9%	$31.19	+520.1%	COM	571748102
EMR	EMERSON ELEC CO	43,000	$4,877	1.8%	$40.11	+147.7%	COM	291011104
CSCO	CISCO SYS INC	82,700	$4,128	1.5%	$15.94	+196.3%	COM	17275R102
—	UNILEVER PLC	76,040	$3,816	1.4%	$41.89	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	32,700	$3,717	1.3%	$29.01	+281.8%	COM	002824100
PFE	PFIZER INC	114,708	$3,183	1.1%	$22.03	+11.9%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$2,945	1.1%	$29.30	+57.5%	COM	110122108
GLW	CORNING INC	86,300	$2,844	1.0%	$19.23	+58.4%	COM	219350105
PG	PROCTER AND GAMBLE CO	16,400	$2,661	1.0%	$55.64	+169.3%	COM	742718109
A	AGILENT TECHNOLOGIES INC	17,900	$2,605	0.9%	$28.37	+376.4%	COM	00846U101
GSK	GSK PLC	52,960	$2,270	0.8%	$29.44	—	SPONSORED ADR	37733W204
UPS	UNITED PARCEL SERVICE INC	14,950	$2,222	0.8%	$55.38	+146.3%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	49,431	$2,074	0.7%	$29.84	+20.4%	COM	92343V104
PHG	KONINKLIJKE PHILIPS N V	100,393	$2,008	0.7%	$21.33	—	NY REGIS SHS NEW	500472303
WLY	WILEY JOHN & SONS INC	48,400	$1,845	0.7%	$27.91	+14.4%	CL A	968223206
KO	COCA COLA CO	29,600	$1,811	0.7%	$27.88	+103.4%	COM	191216100
HPQ	HP INC	57,100	$1,726	0.6%	$9.12	+199.4%	COM	40434L105
XOM	EXXON MOBIL CORP	14,185	$1,649	0.6%	$53.69	+82.7%	COM	30231G102
T	AT&T INC	89,200	$1,570	0.6%	$17.03	-8.3%	COM	00206R102
ING	ING GROEP N.V.	82,000	$1,352	0.5%	$9.09	—	SPONSORED ADR	456837103
ORCL	ORACLE CORP	9,660	$1,213	0.4%	$36.49	+207.9%	COM	68389X105
GEN	GEN DIGITAL INC	51,500	$1,154	0.4%	$12.38	+73.0%	COM	668771108
NTRS	NORTHERN TR CORP	12,700	$1,129	0.4%	$40.35	+91.8%	COM	665859104
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1,012	0.4%	$6.50	+137.3%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$568	0.2%	$217.17	+81.1%	CL B NEW	084670702
GE	GENERAL ELECTRIC CO	2,484	$436	0.2%	$47.56	+144.8%	COM NEW	369604301