BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value: $116M (99.6% shares, 0.4% debt)

Holdings (46)

PGR Progressive Corp.-Ohio 18.5%
Value $21.46M Shares 610,608 Share Price $35.14 * Est. Cost/Share $17.04 Unrealized @ Report Date +56.4%
SYK Stryker Corp. 7.3%
Value $8.444M Shares 78,700 Share Price $107.29 * Est. Cost/Share $56.92 Unrealized @ Report Date +69.1%
— General Electric Co. 4.8%
Value $5.569M Shares 175,178 Share Price $31.79 Est. Cost/Share $23.19 Unrealized @ Report Date —
JNJ Johnson & Johnson 4.1%
Value $4.809M Shares 44,438 Share Price $108.22 * Est. Cost/Share $59.66 Unrealized @ Report Date +38.5%
— E. I. duPont de Nemours & Co. 3.6%
Value $4.177M Shares 65,970 Share Price $63.32 Est. Cost/Share $52.50 Unrealized @ Report Date —
BMY Bristol Myers Co. 3.3%
Value $3.834M Shares 60,020 Share Price $63.88 * Est. Cost/Share $28.67 Unrealized @ Report Date +59.2%
— Unilever PLC 3.0%
Value $3.544M Shares 78,440 Share Price $45.18 Est. Cost/Share $40.44 Unrealized @ Report Date —
MSFT Microsoft Corp. 3.0%
Value $3.513M Shares 63,600 Share Price $55.24 * Est. Cost/Share $26.78 Unrealized @ Report Date +81.9%
INTC Intel Corp. 2.7%
Value $3.127M Shares 96,660 Share Price $32.35 * Est. Cost/Share $17.18 Unrealized @ Report Date +50.2%
IBM IBM 2.7%
Value $3.084M Shares 20,364 Share Price $151.44 * Est. Cost/Share $110.46 Unrealized @ Report Date -13.4%
MRK Merck & Co., Inc. 2.4%
Value $2.799M Shares 52,900 Share Price $52.91 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.6%
EMR Emerson Electric Co. 2.3%
Value $2.698M Shares 49,600 Share Price $54.40 * Est. Cost/Share $40.11 Unrealized @ Report Date +5.5%
CSCO Cisco Systems 2.2%
Value $2.56M Shares 89,900 Share Price $28.48 * Est. Cost/Share $15.24 Unrealized @ Report Date +37.6%
PFE Pfizer, Inc. 2.1%
Value $2.478M Shares 83,608 Share Price $29.64 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.1%
NUE Nucor Corp. 2.0%
Value $2.358M Shares 49,850 Share Price $47.30 * Est. Cost/Share $32.55 Unrealized @ Report Date +16.7%
VZ Verizon Communications 2.0%
Value $2.339M Shares 43,239 Share Price $54.09 * Est. Cost/Share $26.72 Unrealized @ Report Date +21.6%
ABBV AbbVie Inc. 2.0%
Value $2.29M Shares 40,100 Share Price $57.11 * Est. Cost/Share $27.59 Unrealized @ Report Date +38.0%
MAS Masco Corp. 1.8%
Value $2.038M Shares 64,800 Share Price $31.45 * Est. Cost/Share $14.92 Unrealized @ Report Date +82.0%
XOM Exxon Mobil 1.7%
Value $1.989M Shares 23,799 Share Price $83.57 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.4%
— AT&T Corp. 1.7%
Value $1.941M Shares 49,540 Share Price $39.18 Est. Cost/Share $34.42 Unrealized @ Report Date —
MRSH Marsh & McLennan Companies Inc 1.6%
Value $1.872M Shares 30,800 Share Price $60.78 * Est. Cost/Share $31.19 Unrealized @ Report Date +64.7%
UPS United Parcel Service, Inc. 1.6%
Value $1.851M Shares 17,550 Share Price $105.47 * Est. Cost/Share $55.38 Unrealized @ Report Date +33.2%
TMO Thermo Fisher Scientific 1.5%
Value $1.77M Shares 12,500 Share Price $141.60 * Est. Cost/Share $79.76 Unrealized @ Report Date +72.7%
— EMC Corp. 1.5%
Value $1.759M Shares 66,000 Share Price $26.65 Est. Cost/Share $23.83 Unrealized @ Report Date —
KO Coca Cola Co. 1.5%
Value $1.744M Shares 37,600 Share Price $46.38 * Est. Cost/Share $27.88 Unrealized @ Report Date +22.5%
AAPL Apple Computer 1.4%
Value $1.606M Shares 14,735 Share Price $108.99 * Est. Cost/Share $17.87 Unrealized @ Report Date +38.2%
ABT Abbott Laboratories 1.3%
Value $1.556M Shares 37,200 Share Price $41.83 * Est. Cost/Share $29.01 Unrealized @ Report Date +20.2%
PG Procter & Gamble Company 1.3%
Value $1.515M Shares 18,400 Share Price $82.34 * Est. Cost/Share $55.64 Unrealized @ Report Date +13.3%
PHG Koninklijke Philips NV 1.3%
Value $1.488M Shares 52,120 Share Price $28.55 Est. Cost/Share $28.43 Unrealized @ Report Date +0.4%
— Staples Inc. 1.2%
Value $1.44M Shares 130,500 Share Price $11.03 Est. Cost/Share $13.37 Unrealized @ Report Date —
— Vodafone Group ADR 1.2%
Value $1.351M Shares 42,144 Share Price $32.06 Est. Cost/Share $29.28 Unrealized @ Report Date —
GLW Corning Inc. 1.2%
Value $1.337M Shares 64,000 Share Price $20.89 * Est. Cost/Share $15.04 Unrealized @ Report Date +7.2%
AMAT Applied Materials Inc. 1.1%
Value $1.334M Shares 63,000 Share Price $21.17 * Est. Cost/Share $13.39 Unrealized @ Report Date +41.6%
CAJPY Canon Inc. 1.1%
Value $1.243M Shares 41,700 Share Price $29.81 Est. Cost/Share $31.58 Unrealized @ Report Date -5.6%
HPE Hewlett Packard Enterprise Co. 1.0%
Value $1.19M Shares 67,100 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
ING ING Groep NV 1.0%
Value $1.169M Shares 98,000 Share Price $11.93 Est. Cost/Share $8.55 Unrealized @ Report Date +39.5%
— GlaxoSmithKline 0.9%
Value $1.075M Shares 26,500 Share Price $40.57 Est. Cost/Share $48.04 Unrealized @ Report Date —
— Symantec Corp. 0.9%
Value $1.057M Shares 57,500 Share Price $18.38 Est. Cost/Share $21.82 Unrealized @ Report Date —
WLY John Wiley & Sons Inc. A 0.8%
Value $978K Shares 20,000 Share Price $48.90 * Est. Cost/Share $27.09 Unrealized @ Report Date +33.5%
NTRS Northern Trust Corporation 0.8%
Value $958K Shares 14,700 Share Price $65.17 * Est. Cost/Share $40.35 Unrealized @ Report Date +23.9%
A Agilent Technologies 0.8%
Value $889K Shares 22,300 Share Price $39.87 * Est. Cost/Share $28.37 Unrealized @ Report Date +29.9%
HPQ HP Inc. 0.7%
Value $827K Shares 67,100 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.9%
— Morgan Stanley Series J 0.4%
Value $453K Shares 460,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
KEYS Keysight Technologies Inc. 0.3%
Value $297K Shares 10,700 Share Price $27.76 Est. Cost/Share $32.07 Unrealized @ Report Date -13.5%
— ING Groep NV 6.2% SER 0.2%
Value $225K Shares 8,850 Share Price $25.42 Est. Cost/Share $23.50 Unrealized @ Report Date —
BLD Top Build Corp. 0.2%
Value $214K Shares 7,197 Share Price $29.73 Est. Cost/Share $30.95 Unrealized @ Report Date -3.9%