BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $306,511 (100.0% shares, 0.0% debt)

Holdings (37)

PGR PROGRESSIVE CORP 47.8%

Value ($000) $146,446 Shares 517,457 Est. Cost $20.79 Unrealized +1079.9%

SYK STRYKER CORPORATION 8.0%

Value ($000) $24,378 Shares 65,489 Est. Cost $56.92 Unrealized +562.5%

MSFT MICROSOFT CORP 5.0%

Value ($000) $15,241 Shares 40,600 Est. Cost $26.78 Unrealized +1412.6%

AAPL APPLE INC 3.9%

Value ($000) $12,093 Shares 54,440 Est. Cost $83.94 Unrealized +174.9%

ABBV ABBVIE INC 2.5%

Value ($000) $7,731 Shares 36,900 Est. Cost $27.59 Unrealized +586.5%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value ($000) $7,351 Shares 29,564 Est. Cost $106.49 Unrealized +124.8%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $6,408 Shares 38,638 Est. Cost $59.66 Unrealized +155.5%

MRK MERCK & CO INC 2.0%

Value ($000) $6,238 Shares 69,500 Est. Cost $40.53 Unrealized +122.4%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value ($000) $6,174 Shares 25,300 Est. Cost $31.19 Unrealized +616.2%

CSCO CISCO SYS INC 1.9%

Value ($000) $5,930 Shares 96,100 Est. Cost $20.03 Unrealized +200.0%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $5,441 Shares 10,935 Est. Cost $79.76 Unrealized +576.7%

EMR EMERSON ELEC CO 1.5%

Value ($000) $4,715 Shares 43,000 Est. Cost $40.11 Unrealized +196.1%

— UNILEVER PLC 1.5%

Value ($000) $4,528 Shares 76,040 Est. Cost $41.89 Unrealized —

ABT ABBOTT LABS 1.4%

Value ($000) $4,338 Shares 32,700 Est. Cost $29.01 Unrealized +332.5%

PFE PFIZER INC 1.3%

Value ($000) $4,093 Shares 161,508 Est. Cost $22.90 Unrealized +7.9%

GLW CORNING INC 1.3%

Value ($000) $3,951 Shares 86,300 Est. Cost $19.23 Unrealized +152.5%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $3,894 Shares 26,836 Est. Cost $13.39 Unrealized +1145.1%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $3,312 Shares 54,300 Est. Cost $29.30 Unrealized +89.3%

NUE NUCOR CORP 1.1%

Value ($000) $3,277 Shares 27,235 Est. Cost $33.44 Unrealized +279.1%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $2,795 Shares 16,400 Est. Cost $55.64 Unrealized +194.6%

T AT&T INC 0.8%

Value ($000) $2,523 Shares 89,200 Est. Cost $17.03 Unrealized +43.0%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $2,326 Shares 21,150 Est. Cost $74.83 Unrealized +50.6%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2,242 Shares 49,431 Est. Cost $29.84 Unrealized +32.7%

INTC INTEL CORP 0.7%

Value ($000) $2,222 Shares 97,850 Est. Cost $22.85 Unrealized -4.2%

PHG KONINKLIJKE PHILIPS N V 0.7%

Value ($000) $2,209 Shares 86,961 Est. Cost $21.46 Unrealized —

A AGILENT TECHNOLOGIES INC 0.7%

Value ($000) $2,094 Shares 17,900 Est. Cost $28.37 Unrealized +372.0%

KO COCA COLA CO 0.7%

Value ($000) $2,013 Shares 28,100 Est. Cost $27.88 Unrealized +133.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,687 Shares 14,185 Est. Cost $53.69 Unrealized +99.7%

GSK GSK PLC 0.5%

Value ($000) $1,607 Shares 41,480 Est. Cost $29.44 Unrealized —

ING ING GROEP N.V. 0.5%

Value ($000) $1,606 Shares 82,000 Est. Cost $9.09 Unrealized —

HPQ HP INC 0.5%

Value ($000) $1,581 Shares 57,100 Est. Cost $9.12 Unrealized +232.7%

GEN GEN DIGITAL INC 0.4%

Value ($000) $1,367 Shares 51,500 Est. Cost $12.38 Unrealized +118.0%

ORCL ORACLE CORP 0.4%

Value ($000) $1,351 Shares 9,660 Est. Cost $36.49 Unrealized +342.8%

NTRS NORTHERN TR CORP 0.4%

Value ($000) $1,253 Shares 12,700 Est. Cost $40.35 Unrealized +156.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $881 Shares 57,100 Est. Cost $6.50 Unrealized +198.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $719 Shares 1,350 Est. Cost $217.17 Unrealized +123.9%

GE GE AEROSPACE 0.2%

Value ($000) $497 Shares 2,484 Est. Cost $47.56 Unrealized +311.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	517,457	$146,446	47.8%	$20.79	+1079.9%	COM	743315103
SYK	STRYKER CORPORATION	65,489	$24,378	8.0%	$56.92	+562.5%	COM	863667101
MSFT	MICROSOFT CORP	40,600	$15,241	5.0%	$26.78	+1412.6%	COM	594918104
AAPL	APPLE INC	54,440	$12,093	3.9%	$83.94	+174.9%	COM	037833100
ABBV	ABBVIE INC	36,900	$7,731	2.5%	$27.59	+586.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$7,351	2.4%	$106.49	+124.8%	COM	459200101
JNJ	JOHNSON & JOHNSON	38,638	$6,408	2.1%	$59.66	+155.5%	COM	478160104
MRK	MERCK & CO INC	69,500	$6,238	2.0%	$40.53	+122.4%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	25,300	$6,174	2.0%	$31.19	+616.2%	COM	571748102
CSCO	CISCO SYS INC	96,100	$5,930	1.9%	$20.03	+200.0%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	10,935	$5,441	1.8%	$79.76	+576.7%	COM	883556102
EMR	EMERSON ELEC CO	43,000	$4,715	1.5%	$40.11	+196.1%	COM	291011104
—	UNILEVER PLC	76,040	$4,528	1.5%	$41.89	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	32,700	$4,338	1.4%	$29.01	+332.5%	COM	002824100
PFE	PFIZER INC	161,508	$4,093	1.3%	$22.90	+7.9%	COM	717081103
GLW	CORNING INC	86,300	$3,951	1.3%	$19.23	+152.5%	COM	219350105
AMAT	APPLIED MATLS INC	26,836	$3,894	1.3%	$13.39	+1145.1%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3,312	1.1%	$29.30	+89.3%	COM	110122108
NUE	NUCOR CORP	27,235	$3,277	1.1%	$33.44	+279.1%	COM	670346105
PG	PROCTER AND GAMBLE CO	16,400	$2,795	0.9%	$55.64	+194.6%	COM	742718109
T	AT&T INC	89,200	$2,523	0.8%	$17.03	+43.0%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	21,150	$2,326	0.8%	$74.83	+50.6%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	49,431	$2,242	0.7%	$29.84	+32.7%	COM	92343V104
INTC	INTEL CORP	97,850	$2,222	0.7%	$22.85	-4.2%	COM	458140100
PHG	KONINKLIJKE PHILIPS N V	86,961	$2,209	0.7%	$21.46	—	NY REGIS SHS NEW	500472303
A	AGILENT TECHNOLOGIES INC	17,900	$2,094	0.7%	$28.37	+372.0%	COM	00846U101
KO	COCA COLA CO	28,100	$2,013	0.7%	$27.88	+133.0%	COM	191216100
XOM	EXXON MOBIL CORP	14,185	$1,687	0.6%	$53.69	+99.7%	COM	30231G102
GSK	GSK PLC	41,480	$1,607	0.5%	$29.44	—	SPONSORED ADR	37733W204
ING	ING GROEP N.V.	82,000	$1,606	0.5%	$9.09	—	SPONSORED ADR	456837103
HPQ	HP INC	57,100	$1,581	0.5%	$9.12	+232.7%	COM	40434L105
GEN	GEN DIGITAL INC	51,500	$1,367	0.4%	$12.38	+118.0%	COM	668771108
ORCL	ORACLE CORP	9,660	$1,351	0.4%	$36.49	+342.8%	COM	68389X105
NTRS	NORTHERN TR CORP	12,700	$1,253	0.4%	$40.35	+156.4%	COM	665859104
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$881	0.3%	$6.50	+198.7%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$719	0.2%	$217.17	+123.9%	CL B NEW	084670702
GE	GE AEROSPACE	2,484	$497	0.2%	$47.56	+311.5%	COM NEW	369604301