BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $304,840 (100.0% shares, 0.0% debt)

Holdings (38)

PGR PROGRESSIVE CORP 41.5%

Value ($000) $126,551 Shares 512,457 Est. Cost $20.79 Unrealized +1014.5%

SYK STRYKER CORPORATION 7.9%

Value ($000) $24,209 Shares 65,489 Est. Cost $56.92 Unrealized +575.6%

MSFT MICROSOFT CORP 6.9%

Value ($000) $21,029 Shares 40,600 Est. Cost $26.78 Unrealized +1799.5%

AAPL APPLE INC 4.5%

Value ($000) $13,862 Shares 54,440 Est. Cost $83.94 Unrealized +168.7%

ABBV ABBVIE INC 2.8%

Value ($000) $8,544 Shares 36,900 Est. Cost $27.59 Unrealized +632.0%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $8,342 Shares 29,564 Est. Cost $106.49 Unrealized +143.7%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $7,164 Shares 38,638 Est. Cost $59.66 Unrealized +184.1%

GLW CORNING INC 2.3%

Value ($000) $7,079 Shares 86,300 Est. Cost $19.23 Unrealized +237.9%

CSCO CISCO SYS INC 2.2%

Value ($000) $6,575 Shares 96,100 Est. Cost $20.03 Unrealized +236.4%

MRK MERCK & CO INC 1.9%

Value ($000) $5,833 Shares 69,500 Est. Cost $40.53 Unrealized +99.9%

EMR EMERSON ELEC CO 1.9%

Value ($000) $5,641 Shares 43,000 Est. Cost $40.11 Unrealized +237.7%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $5,494 Shares 26,836 Est. Cost $13.39 Unrealized +1250.6%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $5,304 Shares 10,935 Est. Cost $79.76 Unrealized +482.7%

MRSH MARSH & MCLENNAN COS INC 1.7%

Value ($000) $5,099 Shares 25,300 Est. Cost $31.19 Unrealized +554.2%

— UNILEVER PLC 1.5%

Value ($000) $4,508 Shares 76,040 Est. Cost $41.89 Unrealized —

ABT ABBOTT LABS 1.4%

Value ($000) $4,380 Shares 32,700 Est. Cost $29.01 Unrealized +350.1%

PFE PFIZER INC 1.3%

Value ($000) $4,115 Shares 161,508 Est. Cost $22.90 Unrealized +5.4%

NUE NUCOR CORP 1.2%

Value ($000) $3,688 Shares 27,235 Est. Cost $33.44 Unrealized +320.2%

INTC INTEL CORP 1.1%

Value ($000) $3,283 Shares 97,850 Est. Cost $22.85 Unrealized +6.0%

ORCL ORACLE CORP 0.9%

Value ($000) $2,717 Shares 9,660 Est. Cost $36.49 Unrealized +596.5%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $2,520 Shares 16,400 Est. Cost $55.64 Unrealized +178.4%

T AT&T INC 0.8%

Value ($000) $2,519 Shares 89,200 Est. Cost $17.03 Unrealized +64.8%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $2,449 Shares 54,300 Est. Cost $29.30 Unrealized +55.3%

PHG KONINKLIJKE PHILIPS N V 0.8%

Value ($000) $2,371 Shares 86,961 Est. Cost $21.46 Unrealized —

A AGILENT TECHNOLOGIES INC 0.8%

Value ($000) $2,297 Shares 17,900 Est. Cost $28.37 Unrealized +324.8%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2,172 Shares 49,431 Est. Cost $29.84 Unrealized +42.4%

ING ING GROEP N.V. 0.7%

Value ($000) $2,139 Shares 82,000 Est. Cost $9.09 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $1,864 Shares 28,100 Est. Cost $27.88 Unrealized +143.6%

GSK GSK PLC 0.6%

Value ($000) $1,790 Shares 41,480 Est. Cost $29.44 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $1,767 Shares 21,150 Est. Cost $74.83 Unrealized +17.8%

NTRS NORTHERN TR CORP 0.6%

Value ($000) $1,709 Shares 12,700 Est. Cost $40.35 Unrealized +215.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,599 Shares 14,185 Est. Cost $53.69 Unrealized +104.3%

HPQ HP INC 0.5%

Value ($000) $1,555 Shares 57,100 Est. Cost $9.12 Unrealized +186.5%

GEN GEN DIGITAL INC 0.5%

Value ($000) $1,462 Shares 51,500 Est. Cost $12.38 Unrealized +140.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $1,402 Shares 57,100 Est. Cost $6.50 Unrealized +236.8%

GE GE AEROSPACE 0.2%

Value ($000) $747 Shares 2,484 Est. Cost $47.56 Unrealized +473.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $679 Shares 1,350 Est. Cost $217.17 Unrealized +123.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $381 Shares 620 Est. Cost $415.97 Unrealized +45.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	512,457	$126,551	41.5%	$20.79	+1014.5%	COM	743315103
SYK	STRYKER CORPORATION	65,489	$24,209	7.9%	$56.92	+575.6%	COM	863667101
MSFT	MICROSOFT CORP	40,600	$21,029	6.9%	$26.78	+1799.5%	COM	594918104
AAPL	APPLE INC	54,440	$13,862	4.5%	$83.94	+168.7%	COM	037833100
ABBV	ABBVIE INC	36,900	$8,544	2.8%	$27.59	+632.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$8,342	2.7%	$106.49	+143.7%	COM	459200101
JNJ	JOHNSON & JOHNSON	38,638	$7,164	2.4%	$59.66	+184.1%	COM	478160104
GLW	CORNING INC	86,300	$7,079	2.3%	$19.23	+237.9%	COM	219350105
CSCO	CISCO SYS INC	96,100	$6,575	2.2%	$20.03	+236.4%	COM	17275R102
MRK	MERCK & CO INC	69,500	$5,833	1.9%	$40.53	+99.9%	COM	58933Y105
EMR	EMERSON ELEC CO	43,000	$5,641	1.9%	$40.11	+237.7%	COM	291011104
AMAT	APPLIED MATLS INC	26,836	$5,494	1.8%	$13.39	+1250.6%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	10,935	$5,304	1.7%	$79.76	+482.7%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	25,300	$5,099	1.7%	$31.19	+554.2%	COM	571748102
—	UNILEVER PLC	76,040	$4,508	1.5%	$41.89	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	32,700	$4,380	1.4%	$29.01	+350.1%	COM	002824100
PFE	PFIZER INC	161,508	$4,115	1.3%	$22.90	+5.4%	COM	717081103
NUE	NUCOR CORP	27,235	$3,688	1.2%	$33.44	+320.2%	COM	670346105
INTC	INTEL CORP	97,850	$3,283	1.1%	$22.85	+6.0%	COM	458140100
ORCL	ORACLE CORP	9,660	$2,717	0.9%	$36.49	+596.5%	COM	68389X105
PG	PROCTER AND GAMBLE CO	16,400	$2,520	0.8%	$55.64	+178.4%	COM	742718109
T	AT&T INC	89,200	$2,519	0.8%	$17.03	+64.8%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$2,449	0.8%	$29.30	+55.3%	COM	110122108
PHG	KONINKLIJKE PHILIPS N V	86,961	$2,371	0.8%	$21.46	—	NY REGIS SHS NEW	500472303
A	AGILENT TECHNOLOGIES INC	17,900	$2,297	0.8%	$28.37	+324.8%	COM	00846U101
VZ	VERIZON COMMUNICATIONS INC	49,431	$2,172	0.7%	$29.84	+42.4%	COM	92343V104
ING	ING GROEP N.V.	82,000	$2,139	0.7%	$9.09	—	SPONSORED ADR	456837103
KO	COCA COLA CO	28,100	$1,864	0.6%	$27.88	+143.6%	COM	191216100
GSK	GSK PLC	41,480	$1,790	0.6%	$29.44	—	SPONSORED ADR	37733W204
UPS	UNITED PARCEL SERVICE INC	21,150	$1,767	0.6%	$74.83	+17.8%	CL B	911312106
NTRS	NORTHERN TR CORP	12,700	$1,709	0.6%	$40.35	+215.6%	COM	665859104
XOM	EXXON MOBIL CORP	14,185	$1,599	0.5%	$53.69	+104.3%	COM	30231G102
HPQ	HP INC	57,100	$1,555	0.5%	$9.12	+186.5%	COM	40434L105
GEN	GEN DIGITAL INC	51,500	$1,462	0.5%	$12.38	+140.0%	COM	668771108
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1,402	0.5%	$6.50	+236.8%	COM	42824C109
GE	GE AEROSPACE	2,484	$747	0.2%	$47.56	+473.4%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$679	0.2%	$217.17	+123.0%	CL B NEW	084670702
GEV	GE VERNOVA INC	620	$381	0.1%	$415.97	+45.6%	COM	36828A101