BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $285,043 (100.0% shares, 0.0% debt)

Holdings (38)

PGR PROGRESSIVE CORP 43.9%

Value ($000) $125,186 Shares 522,457 Est. Cost $20.79 Unrealized +1015.8%

SYK STRYKER CORPORATION 8.3%

Value ($000) $23,625 Shares 65,616 Est. Cost $56.92 Unrealized +543.6%

MSFT MICROSOFT CORP 6.0%

Value ($000) $17,197 Shares 40,800 Est. Cost $26.78 Unrealized +1477.0%

AAPL APPLE INC 4.8%

Value ($000) $13,633 Shares 54,440 Est. Cost $83.94 Unrealized +179.4%

MRK MERCK & CO INC 2.4%

Value ($000) $6,914 Shares 69,500 Est. Cost $40.53 Unrealized +143.5%

ABBV ABBVIE INC 2.3%

Value ($000) $6,557 Shares 36,900 Est. Cost $27.59 Unrealized +543.0%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $6,499 Shares 29,564 Est. Cost $106.49 Unrealized +103.1%

CSCO CISCO SYS INC 2.0%

Value ($000) $5,689 Shares 96,100 Est. Cost $20.03 Unrealized +176.5%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $5,689 Shares 10,935 Est. Cost $79.76 Unrealized +586.5%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $5,588 Shares 38,638 Est. Cost $59.66 Unrealized +150.8%

MRSH MARSH & MCLENNAN COS INC 1.9%

Value ($000) $5,416 Shares 25,500 Est. Cost $31.19 Unrealized +598.3%

EMR EMERSON ELEC CO 1.9%

Value ($000) $5,329 Shares 43,000 Est. Cost $40.11 Unrealized +196.7%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $4,364 Shares 26,836 Est. Cost $13.39 Unrealized +1238.7%

— UNILEVER PLC 1.5%

Value ($000) $4,311 Shares 76,040 Est. Cost $41.89 Unrealized —

PFE PFIZER INC 1.5%

Value ($000) $4,285 Shares 161,508 Est. Cost $22.90 Unrealized +9.7%

GLW CORNING INC 1.4%

Value ($000) $4,101 Shares 86,300 Est. Cost $19.23 Unrealized +141.0%

ABT ABBOTT LABS 1.3%

Value ($000) $3,699 Shares 32,700 Est. Cost $29.01 Unrealized +290.6%

NUE NUCOR CORP 1.1%

Value ($000) $3,179 Shares 27,235 Est. Cost $33.44 Unrealized +321.3%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $3,071 Shares 54,300 Est. Cost $29.30 Unrealized +79.4%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $2,749 Shares 16,400 Est. Cost $55.64 Unrealized +197.8%

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $2,667 Shares 21,150 Est. Cost $74.83 Unrealized +63.5%

A AGILENT TECHNOLOGIES INC 0.8%

Value ($000) $2,405 Shares 17,900 Est. Cost $28.37 Unrealized +378.9%

PHG KONINKLIJKE PHILIPS N V 0.8%

Value ($000) $2,230 Shares 88,062 Est. Cost $21.46 Unrealized —

T AT&T INC 0.7%

Value ($000) $2,031 Shares 89,200 Est. Cost $17.03 Unrealized +26.3%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,977 Shares 49,431 Est. Cost $29.84 Unrealized +32.0%

INTC INTEL CORP 0.7%

Value ($000) $1,962 Shares 97,850 Est. Cost $22.85 Unrealized -1.4%

HPQ HP INC 0.7%

Value ($000) $1,863 Shares 57,100 Est. Cost $9.12 Unrealized +274.8%

KO COCA COLA CO 0.6%

Value ($000) $1,843 Shares 29,600 Est. Cost $27.88 Unrealized +126.3%

ORCL ORACLE CORP 0.6%

Value ($000) $1,610 Shares 9,660 Est. Cost $36.49 Unrealized +381.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,526 Shares 14,185 Est. Cost $53.69 Unrealized +109.3%

GEN GEN DIGITAL INC 0.5%

Value ($000) $1,410 Shares 51,500 Est. Cost $12.38 Unrealized +127.7%

GSK GSK PLC 0.5%

Value ($000) $1,403 Shares 41,480 Est. Cost $29.44 Unrealized —

NTRS NORTHERN TR CORP 0.5%

Value ($000) $1,302 Shares 12,700 Est. Cost $40.35 Unrealized +145.4%

ING ING GROEP N.V. 0.5%

Value ($000) $1,285 Shares 82,000 Est. Cost $9.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $1,219 Shares 57,100 Est. Cost $6.50 Unrealized +214.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $612 Shares 1,350 Est. Cost $217.17 Unrealized +112.6%

GE GE AEROSPACE 0.1%

Value ($000) $414 Shares 2,484 Est. Cost $47.56 Unrealized +272.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $204 Shares 620 Est. Cost $311.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	522,457	$125,186	43.9%	$20.79	+1015.8%	COM	743315103
SYK	STRYKER CORPORATION	65,616	$23,625	8.3%	$56.92	+543.6%	COM	863667101
MSFT	MICROSOFT CORP	40,800	$17,197	6.0%	$26.78	+1477.0%	COM	594918104
AAPL	APPLE INC	54,440	$13,633	4.8%	$83.94	+179.4%	COM	037833100
MRK	MERCK & CO INC	69,500	$6,914	2.4%	$40.53	+143.5%	COM	58933Y105
ABBV	ABBVIE INC	36,900	$6,557	2.3%	$27.59	+543.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$6,499	2.3%	$106.49	+103.1%	COM	459200101
CSCO	CISCO SYS INC	96,100	$5,689	2.0%	$20.03	+176.5%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	10,935	$5,689	2.0%	$79.76	+586.5%	COM	883556102
JNJ	JOHNSON & JOHNSON	38,638	$5,588	2.0%	$59.66	+150.8%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	25,500	$5,416	1.9%	$31.19	+598.3%	COM	571748102
EMR	EMERSON ELEC CO	43,000	$5,329	1.9%	$40.11	+196.7%	COM	291011104
AMAT	APPLIED MATLS INC	26,836	$4,364	1.5%	$13.39	+1238.7%	COM	038222105
—	UNILEVER PLC	76,040	$4,311	1.5%	$41.89	—	SPON ADR NEW	904767704
PFE	PFIZER INC	161,508	$4,285	1.5%	$22.90	+9.7%	COM	717081103
GLW	CORNING INC	86,300	$4,101	1.4%	$19.23	+141.0%	COM	219350105
ABT	ABBOTT LABS	32,700	$3,699	1.3%	$29.01	+290.6%	COM	002824100
NUE	NUCOR CORP	27,235	$3,179	1.1%	$33.44	+321.3%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3,071	1.1%	$29.30	+79.4%	COM	110122108
PG	PROCTER AND GAMBLE CO	16,400	$2,749	1.0%	$55.64	+197.8%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	21,150	$2,667	0.9%	$74.83	+63.5%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	17,900	$2,405	0.8%	$28.37	+378.9%	COM	00846U101
PHG	KONINKLIJKE PHILIPS N V	88,062	$2,230	0.8%	$21.46	—	NY REGIS SHS NEW	500472303
T	AT&T INC	89,200	$2,031	0.7%	$17.03	+26.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	49,431	$1,977	0.7%	$29.84	+32.0%	COM	92343V104
INTC	INTEL CORP	97,850	$1,962	0.7%	$22.85	-1.4%	COM	458140100
HPQ	HP INC	57,100	$1,863	0.7%	$9.12	+274.8%	COM	40434L105
KO	COCA COLA CO	29,600	$1,843	0.6%	$27.88	+126.3%	COM	191216100
ORCL	ORACLE CORP	9,660	$1,610	0.6%	$36.49	+381.9%	COM	68389X105
XOM	EXXON MOBIL CORP	14,185	$1,526	0.5%	$53.69	+109.3%	COM	30231G102
GEN	GEN DIGITAL INC	51,500	$1,410	0.5%	$12.38	+127.7%	COM	668771108
GSK	GSK PLC	41,480	$1,403	0.5%	$29.44	—	SPONSORED ADR	37733W204
NTRS	NORTHERN TR CORP	12,700	$1,302	0.5%	$40.35	+145.4%	COM	665859104
ING	ING GROEP N.V.	82,000	$1,285	0.5%	$9.09	—	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1,219	0.4%	$6.50	+214.6%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$612	0.2%	$217.17	+112.6%	CL B NEW	084670702
GE	GE AEROSPACE	2,484	$414	0.1%	$47.56	+272.5%	COM NEW	369604301
GEV	GE VERNOVA INC	620	$204	0.1%	$311.89	0.0%	COM	36828A101