BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $300,865 (100.0% shares, 0.0% debt)

Holdings (37)

PGR PROGRESSIVE CORP 44.1%

Value ($000) $132,579 Shares 522,457 Est. Cost $20.79 Unrealized +930.1%

SYK STRYKER CORPORATION 7.9%

Value ($000) $23,722 Shares 65,664 Est. Cost $56.92 Unrealized +498.2%

MSFT MICROSOFT CORP 5.8%

Value ($000) $17,556 Shares 40,800 Est. Cost $26.78 Unrealized +1479.8%

AAPL APPLE INC 4.2%

Value ($000) $12,685 Shares 54,440 Est. Cost $83.94 Unrealized +164.4%

MRK MERCK & CO INC 2.6%

Value ($000) $7,892 Shares 69,500 Est. Cost $40.53 Unrealized +178.7%

ABBV ABBVIE INC 2.4%

Value ($000) $7,287 Shares 36,900 Est. Cost $27.59 Unrealized +547.7%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $6,764 Shares 10,935 Est. Cost $79.76 Unrealized +638.6%

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value ($000) $6,536 Shares 29,564 Est. Cost $106.49 Unrealized +77.4%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $6,262 Shares 38,638 Est. Cost $59.66 Unrealized +155.9%

MRSH MARSH & MCLENNAN COS INC 1.9%

Value ($000) $5,689 Shares 25,500 Est. Cost $31.19 Unrealized +595.6%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $5,422 Shares 26,836 Est. Cost $13.39 Unrealized +1411.8%

CSCO CISCO SYS INC 1.7%

Value ($000) $5,114 Shares 96,100 Est. Cost $20.03 Unrealized +133.6%

— UNILEVER PLC 1.6%

Value ($000) $4,940 Shares 76,040 Est. Cost $41.89 Unrealized —

EMR EMERSON ELEC CO 1.6%

Value ($000) $4,703 Shares 43,000 Est. Cost $40.11 Unrealized +161.9%

PFE PFIZER INC 1.5%

Value ($000) $4,521 Shares 156,208 Est. Cost $22.83 Unrealized +16.9%

NUE NUCOR CORP 1.4%

Value ($000) $4,095 Shares 27,235 Est. Cost $33.44 Unrealized +339.0%

GLW CORNING INC 1.3%

Value ($000) $3,896 Shares 86,300 Est. Cost $19.23 Unrealized +112.5%

ABT ABBOTT LABS 1.2%

Value ($000) $3,728 Shares 32,700 Est. Cost $29.01 Unrealized +269.0%

PHG KONINKLIJKE PHILIPS N V 1.1%

Value ($000) $3,397 Shares 103,817 Est. Cost $21.46 Unrealized —

INTC INTEL CORP 1.1%

Value ($000) $3,311 Shares 141,150 Est. Cost $22.85 Unrealized +8.9%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $2,840 Shares 16,400 Est. Cost $55.64 Unrealized +195.2%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $2,809 Shares 54,300 Est. Cost $29.30 Unrealized +49.0%

A AGILENT TECHNOLOGIES INC 0.9%

Value ($000) $2,658 Shares 17,900 Est. Cost $28.37 Unrealized +377.9%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $2,325 Shares 17,050 Est. Cost $63.41 Unrealized +90.1%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2,220 Shares 49,431 Est. Cost $29.84 Unrealized +28.7%

GSK GSK PLC 0.7%

Value ($000) $2,165 Shares 52,960 Est. Cost $29.44 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $2,127 Shares 29,600 Est. Cost $27.88 Unrealized +135.5%

HPQ HP INC 0.7%

Value ($000) $2,048 Shares 57,100 Est. Cost $9.12 Unrealized +264.4%

T AT&T INC 0.7%

Value ($000) $1,962 Shares 89,200 Est. Cost $17.03 Unrealized +10.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,663 Shares 14,185 Est. Cost $53.69 Unrealized +104.9%

ORCL ORACLE CORP 0.5%

Value ($000) $1,646 Shares 9,660 Est. Cost $36.49 Unrealized +292.0%

ING ING GROEP N.V. 0.5%

Value ($000) $1,489 Shares 82,000 Est. Cost $9.09 Unrealized —

GEN GEN DIGITAL INC 0.5%

Value ($000) $1,413 Shares 51,500 Est. Cost $12.38 Unrealized +102.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $1,168 Shares 57,100 Est. Cost $6.50 Unrealized +182.8%

NTRS NORTHERN TR CORP 0.4%

Value ($000) $1,143 Shares 12,700 Est. Cost $40.35 Unrealized +108.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $621 Shares 1,350 Est. Cost $217.17 Unrealized +103.6%

GE GE AEROSPACE 0.2%

Value ($000) $468 Shares 2,484 Est. Cost $47.56 Unrealized +253.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	522,457	$132,579	44.1%	$20.79	+930.1%	COM	743315103
SYK	STRYKER CORPORATION	65,664	$23,722	7.9%	$56.92	+498.2%	COM	863667101
MSFT	MICROSOFT CORP	40,800	$17,556	5.8%	$26.78	+1479.8%	COM	594918104
AAPL	APPLE INC	54,440	$12,685	4.2%	$83.94	+164.4%	COM	037833100
MRK	MERCK & CO INC	69,500	$7,892	2.6%	$40.53	+178.7%	COM	58933Y105
ABBV	ABBVIE INC	36,900	$7,287	2.4%	$27.59	+547.7%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	10,935	$6,764	2.2%	$79.76	+638.6%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$6,536	2.2%	$106.49	+77.4%	COM	459200101
JNJ	JOHNSON & JOHNSON	38,638	$6,262	2.1%	$59.66	+155.9%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	25,500	$5,689	1.9%	$31.19	+595.6%	COM	571748102
AMAT	APPLIED MATLS INC	26,836	$5,422	1.8%	$13.39	+1411.8%	COM	038222105
CSCO	CISCO SYS INC	96,100	$5,114	1.7%	$20.03	+133.6%	COM	17275R102
—	UNILEVER PLC	76,040	$4,940	1.6%	$41.89	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	43,000	$4,703	1.6%	$40.11	+161.9%	COM	291011104
PFE	PFIZER INC	156,208	$4,521	1.5%	$22.83	+16.9%	COM	717081103
NUE	NUCOR CORP	27,235	$4,095	1.4%	$33.44	+339.0%	COM	670346105
GLW	CORNING INC	86,300	$3,896	1.3%	$19.23	+112.5%	COM	219350105
ABT	ABBOTT LABS	32,700	$3,728	1.2%	$29.01	+269.0%	COM	002824100
PHG	KONINKLIJKE PHILIPS N V	103,817	$3,397	1.1%	$21.46	—	NY REGIS SHS NEW	500472303
INTC	INTEL CORP	141,150	$3,311	1.1%	$22.85	+8.9%	COM	458140100
PG	PROCTER AND GAMBLE CO	16,400	$2,840	0.9%	$55.64	+195.2%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$2,809	0.9%	$29.30	+49.0%	COM	110122108
A	AGILENT TECHNOLOGIES INC	17,900	$2,658	0.9%	$28.37	+377.9%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	17,050	$2,325	0.8%	$63.41	+90.1%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	49,431	$2,220	0.7%	$29.84	+28.7%	COM	92343V104
GSK	GSK PLC	52,960	$2,165	0.7%	$29.44	—	SPONSORED ADR	37733W204
KO	COCA COLA CO	29,600	$2,127	0.7%	$27.88	+135.5%	COM	191216100
HPQ	HP INC	57,100	$2,048	0.7%	$9.12	+264.4%	COM	40434L105
T	AT&T INC	89,200	$1,962	0.7%	$17.03	+10.3%	COM	00206R102
XOM	EXXON MOBIL CORP	14,185	$1,663	0.6%	$53.69	+104.9%	COM	30231G102
ORCL	ORACLE CORP	9,660	$1,646	0.5%	$36.49	+292.0%	COM	68389X105
ING	ING GROEP N.V.	82,000	$1,489	0.5%	$9.09	—	SPONSORED ADR	456837103
GEN	GEN DIGITAL INC	51,500	$1,413	0.5%	$12.38	+102.4%	COM	668771108
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1,168	0.4%	$6.50	+182.8%	COM	42824C109
NTRS	NORTHERN TR CORP	12,700	$1,143	0.4%	$40.35	+108.2%	COM	665859104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$621	0.2%	$217.17	+103.6%	CL B NEW	084670702
GE	GE AEROSPACE	2,484	$468	0.2%	$47.56	+253.1%	COM NEW	369604301