BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (37)

PGR PROGRESSIVE CORP 44.1%

Value $133M Shares 522,457 Share Price $253.76 * Est. Cost/Share $20.79 Unrealized @ Report Date +1024.3%

SYK STRYKER CORPORATION 7.9%

Value $23.72M Shares 65,664 Share Price $361.26 Est. Cost/Share $56.92 Unrealized @ Report Date +527.4%

MSFT MICROSOFT CORP 5.8%

Value $17.56M Shares 40,800 Share Price $430.30 Est. Cost/Share $26.78 Unrealized @ Report Date +1491.8%

AAPL APPLE INC 4.2%

Value $12.68M Shares 54,440 Share Price $233.00 Est. Cost/Share $83.94 Unrealized @ Report Date +176.0%

MRK MERCK & CO INC 2.6%

Value $7.892M Shares 69,500 Share Price $113.56 * Est. Cost/Share $40.53 Unrealized @ Report Date +167.9%

ABBV ABBVIE INC 2.4%

Value $7.287M Shares 36,900 Share Price $197.48 * Est. Cost/Share $27.59 Unrealized @ Report Date +586.1%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $6.764M Shares 10,935 Share Price $618.57 Est. Cost/Share $79.76 Unrealized @ Report Date +672.2%

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value $6.536M Shares 29,564 Share Price $221.08 * Est. Cost/Share $106.49 Unrealized @ Report Date +100.8%

JNJ JOHNSON & JOHNSON 2.1%

Value $6.262M Shares 38,638 Share Price $162.06 * Est. Cost/Share $59.66 Unrealized @ Report Date +161.5%

MRSH MARSH & MCLENNAN COS INC 1.9%

Value $5.689M Shares 25,500 Share Price $223.09 Est. Cost/Share $31.19 Unrealized @ Report Date +601.5%

AMAT APPLIED MATLS INC 1.8%

Value $5.422M Shares 26,836 Share Price $202.05 Est. Cost/Share $13.39 Unrealized @ Report Date +1391.1%

CSCO CISCO SYS INC 1.7%

Value $5.114M Shares 96,100 Share Price $53.22 * Est. Cost/Share $20.03 Unrealized @ Report Date +155.7%

— UNILEVER PLC 1.6%

Value $4.94M Shares 76,040 Share Price $64.96 Est. Cost/Share $41.89 Unrealized @ Report Date —

EMR EMERSON ELEC CO 1.6%

Value $4.703M Shares 43,000 Share Price $109.37 * Est. Cost/Share $40.11 Unrealized @ Report Date +167.0%

PFE PFIZER INC 1.5%

Value $4.521M Shares 156,208 Share Price $28.94 * Est. Cost/Share $22.83 Unrealized @ Report Date +16.4%

NUE NUCOR CORP 1.4%

Value $4.095M Shares 27,235 Share Price $150.34 * Est. Cost/Share $33.44 Unrealized @ Report Date +340.2%

GLW CORNING INC 1.3%

Value $3.896M Shares 86,300 Share Price $45.15 * Est. Cost/Share $19.23 Unrealized @ Report Date +129.1%

ABT ABBOTT LABS 1.2%

Value $3.728M Shares 32,700 Share Price $114.01 * Est. Cost/Share $29.01 Unrealized @ Report Date +283.8%

PHG KONINKLIJKE PHILIPS N V 1.1%

Value $3.397M Shares 103,817 Share Price $32.72 Est. Cost/Share $21.46 Unrealized @ Report Date +52.5%

INTC INTEL CORP 1.1%

Value $3.311M Shares 141,150 Share Price $23.46 Est. Cost/Share $22.85 Unrealized @ Report Date +2.7%

PG PROCTER AND GAMBLE CO 0.9%

Value $2.84M Shares 16,400 Share Price $173.20 * Est. Cost/Share $55.64 Unrealized @ Report Date +201.5%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $2.809M Shares 54,300 Share Price $51.74 * Est. Cost/Share $29.30 Unrealized @ Report Date +64.4%

A AGILENT TECHNOLOGIES INC 0.9%

Value $2.658M Shares 17,900 Share Price $148.48 Est. Cost/Share $28.37 Unrealized @ Report Date +418.2%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $2.325M Shares 17,050 Share Price $136.34 * Est. Cost/Share $63.41 Unrealized @ Report Date +98.7%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.22M Shares 49,431 Share Price $44.91 * Est. Cost/Share $29.84 Unrealized @ Report Date +38.7%

GSK GSK PLC 0.7%

Value $2.165M Shares 52,960 Share Price $40.88 Est. Cost/Share $36.31 Unrealized @ Report Date +12.6%

KO COCA COLA CO 0.7%

Value $2.127M Shares 29,600 Share Price $71.86 * Est. Cost/Share $27.88 Unrealized @ Report Date +148.5%

HPQ HP INC 0.7%

Value $2.048M Shares 57,100 Share Price $35.87 * Est. Cost/Share $9.12 Unrealized @ Report Date +273.4%

T AT&T INC 0.7%

Value $1.962M Shares 89,200 Share Price $22.00 * Est. Cost/Share $17.03 Unrealized @ Report Date +22.1%

XOM EXXON MOBIL CORP 0.6%

Value $1.663M Shares 14,185 Share Price $117.22 * Est. Cost/Share $53.69 Unrealized @ Report Date +108.9%

ORCL ORACLE CORP 0.5%

Value $1.646M Shares 9,660 Share Price $170.40 Est. Cost/Share $36.49 Unrealized @ Report Date +361.3%

ING ING GROEP N.V. 0.5%

Value $1.489M Shares 82,000 Share Price $18.16 Est. Cost/Share $8.55 Unrealized @ Report Date +112.4%

GEN GEN DIGITAL INC 0.5%

Value $1.413M Shares 51,500 Share Price $27.43 * Est. Cost/Share $12.38 Unrealized @ Report Date +116.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $1.168M Shares 57,100 Share Price $20.46 * Est. Cost/Share $6.50 Unrealized @ Report Date +204.7%

NTRS NORTHERN TR CORP 0.4%

Value $1.143M Shares 12,700 Share Price $90.03 * Est. Cost/Share $40.35 Unrealized @ Report Date +115.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $621K Shares 1,350 Share Price $460.26 Est. Cost/Share $217.17 Unrealized @ Report Date +111.9%

GE GE AEROSPACE 0.2%

Value $468K Shares 2,484 Share Price $188.58 Est. Cost/Share $47.56 Unrealized @ Report Date +293.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	522,457	$133M	44.1%	$253.76 *	$20.79	+1024.3%	COM	743315103
SYK	STRYKER CORPORATION	65,664	$23.72M	7.9%	$361.26	$56.92	+527.4%	COM	863667101
MSFT	MICROSOFT CORP	40,800	$17.56M	5.8%	$430.30	$26.78	+1491.8%	COM	594918104
AAPL	APPLE INC	54,440	$12.68M	4.2%	$233.00	$83.94	+176.0%	COM	037833100
MRK	MERCK & CO INC	69,500	$7.892M	2.6%	$113.56 *	$40.53	+167.9%	COM	58933Y105
ABBV	ABBVIE INC	36,900	$7.287M	2.4%	$197.48 *	$27.59	+586.1%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	10,935	$6.764M	2.2%	$618.57	$79.76	+672.2%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$6.536M	2.2%	$221.08 *	$106.49	+100.8%	COM	459200101
JNJ	JOHNSON & JOHNSON	38,638	$6.262M	2.1%	$162.06 *	$59.66	+161.5%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	25,500	$5.689M	1.9%	$223.09	$31.19	+601.5%	COM	571748102
AMAT	APPLIED MATLS INC	26,836	$5.422M	1.8%	$202.05	$13.39	+1391.1%	COM	038222105
CSCO	CISCO SYS INC	96,100	$5.114M	1.7%	$53.22 *	$20.03	+155.7%	COM	17275R102
—	UNILEVER PLC	76,040	$4.94M	1.6%	$64.96	$41.89	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	43,000	$4.703M	1.6%	$109.37 *	$40.11	+167.0%	COM	291011104
PFE	PFIZER INC	156,208	$4.521M	1.5%	$28.94 *	$22.83	+16.4%	COM	717081103
NUE	NUCOR CORP	27,235	$4.095M	1.4%	$150.34 *	$33.44	+340.2%	COM	670346105
GLW	CORNING INC	86,300	$3.896M	1.3%	$45.15 *	$19.23	+129.1%	COM	219350105
ABT	ABBOTT LABS	32,700	$3.728M	1.2%	$114.01 *	$29.01	+283.8%	COM	002824100
PHG	KONINKLIJKE PHILIPS N V	103,817	$3.397M	1.1%	$32.72	$21.46	+52.5%	NY REGIS SHS NEW	500472303
INTC	INTEL CORP	141,150	$3.311M	1.1%	$23.46	$22.85	+2.7%	COM	458140100
PG	PROCTER AND GAMBLE CO	16,400	$2.84M	0.9%	$173.20 *	$55.64	+201.5%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$2.809M	0.9%	$51.74 *	$29.30	+64.4%	COM	110122108
A	AGILENT TECHNOLOGIES INC	17,900	$2.658M	0.9%	$148.48	$28.37	+418.2%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	17,050	$2.325M	0.8%	$136.34 *	$63.41	+98.7%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	49,431	$2.22M	0.7%	$44.91 *	$29.84	+38.7%	COM	92343V104
GSK	GSK PLC	52,960	$2.165M	0.7%	$40.88	$36.31	+12.6%	SPONSORED ADR	37733W204
KO	COCA COLA CO	29,600	$2.127M	0.7%	$71.86 *	$27.88	+148.5%	COM	191216100
HPQ	HP INC	57,100	$2.048M	0.7%	$35.87 *	$9.12	+273.4%	COM	40434L105
T	AT&T INC	89,200	$1.962M	0.7%	$22.00 *	$17.03	+22.1%	COM	00206R102
XOM	EXXON MOBIL CORP	14,185	$1.663M	0.6%	$117.22 *	$53.69	+108.9%	COM	30231G102
ORCL	ORACLE CORP	9,660	$1.646M	0.5%	$170.40	$36.49	+361.3%	COM	68389X105
ING	ING GROEP N.V.	82,000	$1.489M	0.5%	$18.16	$8.55	+112.4%	SPONSORED ADR	456837103
GEN	GEN DIGITAL INC	51,500	$1.413M	0.5%	$27.43 *	$12.38	+116.8%	COM	668771108
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1.168M	0.4%	$20.46 *	$6.50	+204.7%	COM	42824C109
NTRS	NORTHERN TR CORP	12,700	$1.143M	0.4%	$90.03 *	$40.35	+115.7%	COM	665859104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$621K	0.2%	$460.26	$217.17	+111.9%	CL B NEW	084670702
GE	GE AEROSPACE	2,484	$468K	0.2%	$188.58	$47.56	+293.6%	COM NEW	369604301