BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $273,330 (100.0% shares, 0.0% debt)

Holdings (37)

PGR PROGRESSIVE CORP 41.9%

Value ($000) $114,507 Shares 551,282 Est. Cost $20.79 Unrealized +826.9%

SYK STRYKER CORPORATION 8.2%

Value ($000) $22,342 Shares 65,664 Est. Cost $56.92 Unrealized +485.6%

MSFT MICROSOFT CORP 6.7%

Value ($000) $18,236 Shares 40,800 Est. Cost $26.78 Unrealized +1458.0%

AAPL APPLE INC 4.2%

Value ($000) $11,466 Shares 54,440 Est. Cost $83.94 Unrealized +120.5%

MRK MERCK & CO INC 3.1%

Value ($000) $8,604 Shares 69,500 Est. Cost $40.53 Unrealized +200.3%

AMAT APPLIED MATLS INC 2.3%

Value ($000) $6,333 Shares 26,836 Est. Cost $13.39 Unrealized +1479.6%

ABBV ABBVIE INC 2.3%

Value ($000) $6,329 Shares 36,900 Est. Cost $27.59 Unrealized +469.5%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $6,047 Shares 10,935 Est. Cost $79.76 Unrealized +614.3%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $5,647 Shares 38,638 Est. Cost $59.66 Unrealized +137.1%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value ($000) $5,373 Shares 25,500 Est. Cost $31.19 Unrealized +541.8%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $5,113 Shares 29,564 Est. Cost $106.49 Unrealized +55.7%

EMR EMERSON ELEC CO 1.7%

Value ($000) $4,737 Shares 43,000 Est. Cost $40.11 Unrealized +167.9%

CSCO CISCO SYS INC 1.7%

Value ($000) $4,566 Shares 96,100 Est. Cost $20.03 Unrealized +126.1%

NUE NUCOR CORP 1.6%

Value ($000) $4,305 Shares 27,235 Est. Cost $33.44 Unrealized +405.2%

PFE PFIZER INC 1.5%

Value ($000) $4,214 Shares 150,608 Est. Cost $22.68 Unrealized +9.2%

— UNILEVER PLC 1.5%

Value ($000) $4,181 Shares 76,040 Est. Cost $41.89 Unrealized —

INTC INTEL CORP 1.5%

Value ($000) $4,062 Shares 131,150 Est. Cost $22.70 Unrealized +43.2%

ABT ABBOTT LABS 1.2%

Value ($000) $3,398 Shares 32,700 Est. Cost $29.01 Unrealized +254.8%

GLW CORNING INC 1.2%

Value ($000) $3,353 Shares 86,300 Est. Cost $19.23 Unrealized +75.1%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $2,705 Shares 16,400 Est. Cost $55.64 Unrealized +182.5%

PHG KONINKLIJKE PHILIPS N V 1.0%

Value ($000) $2,616 Shares 103,817 Est. Cost $21.46 Unrealized —

A AGILENT TECHNOLOGIES INC 0.8%

Value ($000) $2,320 Shares 17,900 Est. Cost $28.37 Unrealized +387.2%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $2,255 Shares 54,300 Est. Cost $29.30 Unrealized +40.0%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $2,046 Shares 14,950 Est. Cost $55.38 Unrealized +134.7%

GSK GSK PLC 0.7%

Value ($000) $2,039 Shares 52,960 Est. Cost $29.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2,039 Shares 49,431 Est. Cost $29.84 Unrealized +22.2%

HPQ HP INC 0.7%

Value ($000) $2,000 Shares 57,100 Est. Cost $9.12 Unrealized +225.6%

KO COCA COLA CO 0.7%

Value ($000) $1,884 Shares 29,600 Est. Cost $27.88 Unrealized +111.2%

T AT&T INC 0.6%

Value ($000) $1,705 Shares 89,200 Est. Cost $17.03 Unrealized -5.1%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,633 Shares 14,185 Est. Cost $53.69 Unrealized +105.0%

ING ING GROEP N.V. 0.5%

Value ($000) $1,405 Shares 82,000 Est. Cost $9.09 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $1,364 Shares 9,660 Est. Cost $36.49 Unrealized +235.1%

GEN GEN DIGITAL INC 0.5%

Value ($000) $1,286 Shares 51,500 Est. Cost $12.38 Unrealized +79.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $1,209 Shares 57,100 Est. Cost $6.50 Unrealized +171.2%

NTRS NORTHERN TR CORP 0.4%

Value ($000) $1,067 Shares 12,700 Est. Cost $40.35 Unrealized +98.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $549 Shares 1,350 Est. Cost $217.17 Unrealized +88.2%

GE GE AEROSPACE 0.1%

Value ($000) $395 Shares 2,484 Est. Cost $47.56 Unrealized +232.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	551,282	$114,507	41.9%	$20.79	+826.9%	COM	743315103
SYK	STRYKER CORPORATION	65,664	$22,342	8.2%	$56.92	+485.6%	COM	863667101
MSFT	MICROSOFT CORP	40,800	$18,236	6.7%	$26.78	+1458.0%	COM	594918104
AAPL	APPLE INC	54,440	$11,466	4.2%	$83.94	+120.5%	COM	037833100
MRK	MERCK & CO INC	69,500	$8,604	3.1%	$40.53	+200.3%	COM	58933Y105
AMAT	APPLIED MATLS INC	26,836	$6,333	2.3%	$13.39	+1479.6%	COM	038222105
ABBV	ABBVIE INC	36,900	$6,329	2.3%	$27.59	+469.5%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	10,935	$6,047	2.2%	$79.76	+614.3%	COM	883556102
JNJ	JOHNSON & JOHNSON	38,638	$5,647	2.1%	$59.66	+137.1%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	25,500	$5,373	2.0%	$31.19	+541.8%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$5,113	1.9%	$106.49	+55.7%	COM	459200101
EMR	EMERSON ELEC CO	43,000	$4,737	1.7%	$40.11	+167.9%	COM	291011104
CSCO	CISCO SYS INC	96,100	$4,566	1.7%	$20.03	+126.1%	COM	17275R102
NUE	NUCOR CORP	27,235	$4,305	1.6%	$33.44	+405.2%	COM	670346105
PFE	PFIZER INC	150,608	$4,214	1.5%	$22.68	+9.2%	COM	717081103
—	UNILEVER PLC	76,040	$4,181	1.5%	$41.89	—	SPON ADR NEW	904767704
INTC	INTEL CORP	131,150	$4,062	1.5%	$22.70	+43.2%	COM	458140100
ABT	ABBOTT LABS	32,700	$3,398	1.2%	$29.01	+254.8%	COM	002824100
GLW	CORNING INC	86,300	$3,353	1.2%	$19.23	+75.1%	COM	219350105
PG	PROCTER AND GAMBLE CO	16,400	$2,705	1.0%	$55.64	+182.5%	COM	742718109
PHG	KONINKLIJKE PHILIPS N V	103,817	$2,616	1.0%	$21.46	—	NY REGIS SHS NEW	500472303
A	AGILENT TECHNOLOGIES INC	17,900	$2,320	0.8%	$28.37	+387.2%	COM	00846U101
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$2,255	0.8%	$29.30	+40.0%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	14,950	$2,046	0.7%	$55.38	+134.7%	CL B	911312106
GSK	GSK PLC	52,960	$2,039	0.7%	$29.44	—	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	49,431	$2,039	0.7%	$29.84	+22.2%	COM	92343V104
HPQ	HP INC	57,100	$2,000	0.7%	$9.12	+225.6%	COM	40434L105
KO	COCA COLA CO	29,600	$1,884	0.7%	$27.88	+111.2%	COM	191216100
T	AT&T INC	89,200	$1,705	0.6%	$17.03	-5.1%	COM	00206R102
XOM	EXXON MOBIL CORP	14,185	$1,633	0.6%	$53.69	+105.0%	COM	30231G102
ING	ING GROEP N.V.	82,000	$1,405	0.5%	$9.09	—	SPONSORED ADR	456837103
ORCL	ORACLE CORP	9,660	$1,364	0.5%	$36.49	+235.1%	COM	68389X105
GEN	GEN DIGITAL INC	51,500	$1,286	0.5%	$12.38	+79.5%	COM	668771108
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1,209	0.4%	$6.50	+171.2%	COM	42824C109
NTRS	NORTHERN TR CORP	12,700	$1,067	0.4%	$40.35	+98.1%	COM	665859104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$549	0.2%	$217.17	+88.2%	CL B NEW	084670702
GE	GE AEROSPACE	2,484	$395	0.1%	$47.56	+232.1%	COM NEW	369604301