BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value ($000): $111,128 (99.6% shares, 0.4% debt)

Holdings (47)

PGR Progressive Corp.-Ohio 17.8%

Value ($000) $19,735 Shares 620,608 Est. Cost $17.04 Unrealized +37.4%

SYK Stryker Corp. 6.6%

Value ($000) $7,314 Shares 78,700 Est. Cost $56.92 Unrealized +49.7%

— General Electric Co. 4.9%

Value ($000) $5,457 Shares 175,178 Est. Cost $23.19 Unrealized —

JNJ Johnson & Johnson 4.1%

Value ($000) $4,565 Shares 44,438 Est. Cost $59.66 Unrealized +27.3%

— E. I. duPont de Nemours & Co. 4.0%

Value ($000) $4,394 Shares 65,970 Est. Cost $52.50 Unrealized —

BMY Bristol Myers Co. 3.7%

Value ($000) $4,129 Shares 60,020 Est. Cost $28.67 Unrealized +62.9%

MSFT Microsoft Corp. 3.2%

Value ($000) $3,529 Shares 63,600 Est. Cost $26.78 Unrealized +71.5%

— Unilever PLC 3.0%

Value ($000) $3,382 Shares 78,440 Est. Cost $40.44 Unrealized —

INTC Intel Corp. 3.0%

Value ($000) $3,330 Shares 96,660 Est. Cost $17.18 Unrealized +55.1%

Value ($000) $2,802 Shares 20,364 Est. Cost $110.46 Unrealized -20.8%

MRK Merck & Co., Inc. 2.5%

Value ($000) $2,794 Shares 52,900 Est. Cost $30.02 Unrealized +22.5%

PFE Pfizer, Inc. 2.4%

Value ($000) $2,699 Shares 83,608 Est. Cost $16.46 Unrealized +23.8%

CSCO Cisco Systems 2.2%

Value ($000) $2,442 Shares 89,900 Est. Cost $15.24 Unrealized +32.3%

ABBV AbbVie Inc. 2.1%

Value ($000) $2,376 Shares 40,100 Est. Cost $27.59 Unrealized +37.6%

EMR Emerson Electric Co. 2.1%

Value ($000) $2,373 Shares 49,600 Est. Cost $40.11 Unrealized -9.0%

NUE Nucor Corp. 1.8%

Value ($000) $2,008 Shares 49,850 Est. Cost $32.55 Unrealized -0.3%

VZ Verizon Communications 1.8%

Value ($000) $1,998 Shares 43,239 Est. Cost $26.72 Unrealized +0.8%

XOM Exxon Mobil 1.7%

Value ($000) $1,855 Shares 23,799 Est. Cost $53.69 Unrealized -4.3%

MAS Masco Corp. 1.7%

Value ($000) $1,834 Shares 64,800 Est. Cost $14.92 Unrealized +64.2%

TMO Thermo Fisher Scientific 1.6%

Value ($000) $1,773 Shares 12,500 Est. Cost $79.76 Unrealized +62.4%

MRSH Marsh & McLennan Companies Inc 1.5%

Value ($000) $1,708 Shares 30,800 Est. Cost $31.19 Unrealized +48.8%

— AT&T Corp. 1.5%

Value ($000) $1,705 Shares 49,540 Est. Cost $34.42 Unrealized —

— EMC Corp. 1.5%

Value ($000) $1,695 Shares 66,000 Est. Cost $23.83 Unrealized —

UPS United Parcel Service, Inc. 1.5%

Value ($000) $1,689 Shares 17,550 Est. Cost $55.38 Unrealized +27.5%

ABT Abbott Laboratories 1.5%

Value ($000) $1,671 Shares 37,200 Est. Cost $29.01 Unrealized +26.0%

KO Coca Cola Co. 1.5%

Value ($000) $1,615 Shares 37,600 Est. Cost $27.88 Unrealized +10.6%

AAPL Apple Computer 1.4%

Value ($000) $1,551 Shares 14,735 Est. Cost $17.87 Unrealized +43.9%

PG Procter & Gamble Company 1.3%

Value ($000) $1,461 Shares 18,400 Est. Cost $55.64 Unrealized +4.1%

— Vodafone Group ADR 1.2%

Value ($000) $1,360 Shares 42,144 Est. Cost $29.28 Unrealized —

PHG Koninklijke Philips NV 1.2%

Value ($000) $1,327 Shares 52,120 Est. Cost $27.38 Unrealized —

ING ING Groep NV 1.2%

Value ($000) $1,319 Shares 98,000 Est. Cost $9.09 Unrealized —

CAJPY Canon Inc. 1.1%

Value ($000) $1,256 Shares 41,700 Est. Cost $31.86 Unrealized —

— Staples Inc. 1.1%

Value ($000) $1,236 Shares 130,500 Est. Cost $13.37 Unrealized —

— Symantec Corp. 1.1%

Value ($000) $1,207 Shares 57,500 Est. Cost $21.82 Unrealized —

AMAT Applied Materials Inc. 1.1%

Value ($000) $1,176 Shares 63,000 Est. Cost $13.39 Unrealized +15.2%

GLW Corning Inc. 1.1%

Value ($000) $1,170 Shares 64,000 Est. Cost $15.04 Unrealized -7.9%

— GlaxoSmithKline 1.0%

Value ($000) $1,069 Shares 26,500 Est. Cost $48.04 Unrealized —

NTRS Northern Trust Corporation 1.0%

Value ($000) $1,060 Shares 14,700 Est. Cost $40.35 Unrealized +35.4%

HPE Hewlett Packard Enterprise Co. 0.9%

Value ($000) $1,020 Shares 67,100 Est. Cost $6.50 Unrealized 0.0%

A Agilent Technologies 0.8%

Value ($000) $932 Shares 22,300 Est. Cost $28.37 Unrealized +25.8%

WLY John Wiley & Sons Inc. A 0.8%

Value ($000) $901 Shares 20,000 Est. Cost $27.09 Unrealized +34.3%

HPQ HP Inc. 0.7%

Value ($000) $794 Shares 67,100 Est. Cost $9.12 Unrealized 0.0%

— Morgan Stanley Series J 0.4%

Value ($000) $460 Shares 460,000 Est. Cost $1.01 Unrealized —

KEYS Keysight Technologies Inc. 0.3%

Value ($000) $303 Shares 10,700 Est. Cost $32.07 Unrealized -4.2%

— ING Groep NV 6.2% SER 0.2%

Value ($000) $226 Shares 8,850 Est. Cost $23.50 Unrealized —

BLD Top Build Corp. 0.2%

Value ($000) $221 Shares 7,197 Est. Cost $30.95 Unrealized -3.1%

— Embraer-Empresa Brasileira 0.2%

Value ($000) $207 Shares 7,000 Est. Cost $29.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	620,608	$19,735	17.8%	$17.04	+37.4%	COM	743315103
SYK	Stryker Corp.	78,700	$7,314	6.6%	$56.92	+49.7%	COM	863667101
—	General Electric Co.	175,178	$5,457	4.9%	$23.19	—	COM	369604103
JNJ	Johnson & Johnson	44,438	$4,565	4.1%	$59.66	+27.3%	COM	478160104
—	E. I. duPont de Nemours & Co.	65,970	$4,394	4.0%	$52.50	—	COM	263534109
BMY	Bristol Myers Co.	60,020	$4,129	3.7%	$28.67	+62.9%	COM	110122108
MSFT	Microsoft Corp.	63,600	$3,529	3.2%	$26.78	+71.5%	COM	594918104
—	Unilever PLC	78,440	$3,382	3.0%	$40.44	—	COM	904767704
INTC	Intel Corp.	96,660	$3,330	3.0%	$17.18	+55.1%	COM	458140100
IBM	IBM	20,364	$2,802	2.5%	$110.46	-20.8%	COM	459200101
MRK	Merck & Co., Inc.	52,900	$2,794	2.5%	$30.02	+22.5%	COM	58933Y105
PFE	Pfizer, Inc.	83,608	$2,699	2.4%	$16.46	+23.8%	COM	717081103
CSCO	Cisco Systems	89,900	$2,442	2.2%	$15.24	+32.3%	COM	17275R102
ABBV	AbbVie Inc.	40,100	$2,376	2.1%	$27.59	+37.6%	COM	00287Y109
EMR	Emerson Electric Co.	49,600	$2,373	2.1%	$40.11	-9.0%	COM	291011104
NUE	Nucor Corp.	49,850	$2,008	1.8%	$32.55	-0.3%	COM	670346105
VZ	Verizon Communications	43,239	$1,998	1.8%	$26.72	+0.8%	COM	92343V104
XOM	Exxon Mobil	23,799	$1,855	1.7%	$53.69	-4.3%	COM	30231G102
MAS	Masco Corp.	64,800	$1,834	1.7%	$14.92	+64.2%	COM	574599106
TMO	Thermo Fisher Scientific	12,500	$1,773	1.6%	$79.76	+62.4%	COM	883556102
MRSH	Marsh & McLennan Companies Inc	30,800	$1,708	1.5%	$31.19	+48.8%	COM	571748102
—	AT&T Corp.	49,540	$1,705	1.5%	$34.42	—	COM	001957505
—	EMC Corp.	66,000	$1,695	1.5%	$23.83	—	COM	268648102
UPS	United Parcel Service, Inc.	17,550	$1,689	1.5%	$55.38	+27.5%	COM	911312106
ABT	Abbott Laboratories	37,200	$1,671	1.5%	$29.01	+26.0%	COM	002824100
KO	Coca Cola Co.	37,600	$1,615	1.5%	$27.88	+10.6%	COM	191216100
AAPL	Apple Computer	14,735	$1,551	1.4%	$17.87	+43.9%	COM	037833100
PG	Procter & Gamble Company	18,400	$1,461	1.3%	$55.64	+4.1%	COM	742718109
—	Vodafone Group ADR	42,144	$1,360	1.2%	$29.28	—	COM	92857T107
PHG	Koninklijke Philips NV	52,120	$1,327	1.2%	$27.38	—	COM	500472303
ING	ING Groep NV	98,000	$1,319	1.2%	$9.09	—	COM	456837103
CAJPY	Canon Inc.	41,700	$1,256	1.1%	$31.86	—	COM	138006309
—	Staples Inc.	130,500	$1,236	1.1%	$13.37	—	COM	855030102
—	Symantec Corp.	57,500	$1,207	1.1%	$21.82	—	COM	871503108
AMAT	Applied Materials Inc.	63,000	$1,176	1.1%	$13.39	+15.2%	COM	038222105
GLW	Corning Inc.	64,000	$1,170	1.1%	$15.04	-7.9%	COM	219350105
—	GlaxoSmithKline	26,500	$1,069	1.0%	$48.04	—	COM	37733W105
NTRS	Northern Trust Corporation	14,700	$1,060	1.0%	$40.35	+35.4%	COM	665859104
HPE	Hewlett Packard Enterprise Co.	67,100	$1,020	0.9%	$6.50	0.0%	COM	42824C109
A	Agilent Technologies	22,300	$932	0.8%	$28.37	+25.8%	COM	00846U101
WLY	John Wiley & Sons Inc. A	20,000	$901	0.8%	$27.09	+34.3%	COM	968223206
HPQ	HP Inc.	67,100	$794	0.7%	$9.12	0.0%	COM	40434L105
—	Morgan Stanley Series J	460,000	$460	0.4%	$1.01	—	-	617474AA9
KEYS	Keysight Technologies Inc.	10,700	$303	0.3%	$32.07	-4.2%	COM	49338L103
—	ING Groep NV 6.2% SER	8,850	$226	0.2%	$23.50	—	PFD	456837400
BLD	Top Build Corp.	7,197	$221	0.2%	$30.95	-3.1%	COM	89055F103
—	Embraer-Empresa Brasileira	7,000	$207	0.2%	$29.57	—	COM	29081M102