BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value ($000): $116,246 (99.6% shares, 0.4% debt)

Holdings (46)

PGR Progressive Corp.-Ohio 18.5%

Value ($000) $21,457 Shares 610,608 Est. Cost $17.04 Unrealized +41.0%

SYK Stryker Corp. 7.3%

Value ($000) $8,444 Shares 78,700 Est. Cost $56.92 Unrealized +54.9%

— General Electric Co. 4.8%

Value ($000) $5,569 Shares 175,178 Est. Cost $23.19 Unrealized —

JNJ Johnson & Johnson 4.1%

Value ($000) $4,809 Shares 44,438 Est. Cost $59.66 Unrealized +32.0%

— E. I. duPont de Nemours & Co. 3.6%

Value ($000) $4,177 Shares 65,970 Est. Cost $52.50 Unrealized —

BMY Bristol Myers Co. 3.3%

Value ($000) $3,834 Shares 60,020 Est. Cost $28.67 Unrealized +56.3%

— Unilever PLC 3.0%

Value ($000) $3,544 Shares 78,440 Est. Cost $40.44 Unrealized —

MSFT Microsoft Corp. 3.0%

Value ($000) $3,513 Shares 63,600 Est. Cost $26.78 Unrealized +72.0%

INTC Intel Corp. 2.7%

Value ($000) $3,127 Shares 96,660 Est. Cost $17.18 Unrealized +42.0%

Value ($000) $3,084 Shares 20,364 Est. Cost $110.46 Unrealized -23.9%

MRK Merck & Co., Inc. 2.4%

Value ($000) $2,799 Shares 52,900 Est. Cost $30.02 Unrealized +20.0%

EMR Emerson Electric Co. 2.3%

Value ($000) $2,698 Shares 49,600 Est. Cost $40.11 Unrealized -6.8%

CSCO Cisco Systems 2.2%

Value ($000) $2,560 Shares 89,900 Est. Cost $15.24 Unrealized +24.3%

PFE Pfizer, Inc. 2.1%

Value ($000) $2,478 Shares 83,608 Est. Cost $16.46 Unrealized +13.5%

NUE Nucor Corp. 2.0%

Value ($000) $2,358 Shares 49,850 Est. Cost $32.55 Unrealized -0.4%

VZ Verizon Communications 2.0%

Value ($000) $2,339 Shares 43,239 Est. Cost $26.72 Unrealized +12.4%

ABBV AbbVie Inc. 2.0%

Value ($000) $2,290 Shares 40,100 Est. Cost $27.59 Unrealized +34.5%

MAS Masco Corp. 1.8%

Value ($000) $2,038 Shares 64,800 Est. Cost $14.92 Unrealized +59.4%

XOM Exxon Mobil 1.7%

Value ($000) $1,989 Shares 23,799 Est. Cost $53.69 Unrealized -3.2%

— AT&T Corp. 1.7%

Value ($000) $1,941 Shares 49,540 Est. Cost $34.42 Unrealized —

MRSH Marsh & McLennan Companies Inc 1.6%

Value ($000) $1,872 Shares 30,800 Est. Cost $31.19 Unrealized +52.0%

UPS United Parcel Service, Inc. 1.6%

Value ($000) $1,851 Shares 17,550 Est. Cost $55.38 Unrealized +22.2%

TMO Thermo Fisher Scientific 1.5%

Value ($000) $1,770 Shares 12,500 Est. Cost $79.76 Unrealized +63.3%

— EMC Corp. 1.5%

Value ($000) $1,759 Shares 66,000 Est. Cost $23.83 Unrealized —

KO Coca Cola Co. 1.5%

Value ($000) $1,744 Shares 37,600 Est. Cost $27.88 Unrealized +14.2%

AAPL Apple Computer 1.4%

Value ($000) $1,606 Shares 14,735 Est. Cost $17.87 Unrealized +26.2%

ABT Abbott Laboratories 1.3%

Value ($000) $1,556 Shares 37,200 Est. Cost $29.01 Unrealized +13.7%

PG Procter & Gamble Company 1.3%

Value ($000) $1,515 Shares 18,400 Est. Cost $55.64 Unrealized +10.8%

PHG Koninklijke Philips NV 1.3%

Value ($000) $1,488 Shares 52,120 Est. Cost $27.38 Unrealized —

— Staples Inc. 1.2%

Value ($000) $1,440 Shares 130,500 Est. Cost $13.37 Unrealized —

— Vodafone Group ADR 1.2%

Value ($000) $1,351 Shares 42,144 Est. Cost $29.28 Unrealized —

GLW Corning Inc. 1.2%

Value ($000) $1,337 Shares 64,000 Est. Cost $15.04 Unrealized -5.2%

AMAT Applied Materials Inc. 1.1%

Value ($000) $1,334 Shares 63,000 Est. Cost $13.39 Unrealized +21.6%

CAJPY Canon Inc. 1.1%

Value ($000) $1,243 Shares 41,700 Est. Cost $31.86 Unrealized —

HPE Hewlett Packard Enterprise Co. 1.0%

Value ($000) $1,190 Shares 67,100 Est. Cost $6.50 Unrealized -2.0%

ING ING Groep NV 1.0%

Value ($000) $1,169 Shares 98,000 Est. Cost $9.09 Unrealized —

— GlaxoSmithKline 0.9%

Value ($000) $1,075 Shares 26,500 Est. Cost $48.04 Unrealized —

— Symantec Corp. 0.9%

Value ($000) $1,057 Shares 57,500 Est. Cost $21.82 Unrealized —

WLY John Wiley & Sons Inc. A 0.8%

Value ($000) $978 Shares 20,000 Est. Cost $27.09 Unrealized +19.2%

NTRS Northern Trust Corporation 0.8%

Value ($000) $958 Shares 14,700 Est. Cost $40.35 Unrealized +18.7%

A Agilent Technologies 0.8%

Value ($000) $889 Shares 22,300 Est. Cost $28.37 Unrealized +24.2%

HPQ HP Inc. 0.7%

Value ($000) $827 Shares 67,100 Est. Cost $9.12 Unrealized -15.5%

— Morgan Stanley Series J 0.4%

Value ($000) $453 Shares 460,000 Est. Cost $1.01 Unrealized —

KEYS Keysight Technologies Inc. 0.3%

Value ($000) $297 Shares 10,700 Est. Cost $32.07 Unrealized -21.8%

— ING Groep NV 6.2% SER 0.2%

Value ($000) $225 Shares 8,850 Est. Cost $23.50 Unrealized —

BLD Top Build Corp. 0.2%

Value ($000) $214 Shares 7,197 Est. Cost $30.95 Unrealized -12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	610,608	$21,457	18.5%	$17.04	+41.0%	COM	743315103
SYK	Stryker Corp.	78,700	$8,444	7.3%	$56.92	+54.9%	COM	863667101
—	General Electric Co.	175,178	$5,569	4.8%	$23.19	—	COM	369604103
JNJ	Johnson & Johnson	44,438	$4,809	4.1%	$59.66	+32.0%	COM	478160104
—	E. I. duPont de Nemours & Co.	65,970	$4,177	3.6%	$52.50	—	COM	263534109
BMY	Bristol Myers Co.	60,020	$3,834	3.3%	$28.67	+56.3%	COM	110122108
—	Unilever PLC	78,440	$3,544	3.0%	$40.44	—	COM	904767704
MSFT	Microsoft Corp.	63,600	$3,513	3.0%	$26.78	+72.0%	COM	594918104
INTC	Intel Corp.	96,660	$3,127	2.7%	$17.18	+42.0%	COM	458140100
IBM	IBM	20,364	$3,084	2.7%	$110.46	-23.9%	COM	459200101
MRK	Merck & Co., Inc.	52,900	$2,799	2.4%	$30.02	+20.0%	COM	58933Y105
EMR	Emerson Electric Co.	49,600	$2,698	2.3%	$40.11	-6.8%	COM	291011104
CSCO	Cisco Systems	89,900	$2,560	2.2%	$15.24	+24.3%	COM	17275R102
PFE	Pfizer, Inc.	83,608	$2,478	2.1%	$16.46	+13.5%	COM	717081103
NUE	Nucor Corp.	49,850	$2,358	2.0%	$32.55	-0.4%	COM	670346105
VZ	Verizon Communications	43,239	$2,339	2.0%	$26.72	+12.4%	COM	92343V104
ABBV	AbbVie Inc.	40,100	$2,290	2.0%	$27.59	+34.5%	COM	00287Y109
MAS	Masco Corp.	64,800	$2,038	1.8%	$14.92	+59.4%	COM	574599106
XOM	Exxon Mobil	23,799	$1,989	1.7%	$53.69	-3.2%	COM	30231G102
—	AT&T Corp.	49,540	$1,941	1.7%	$34.42	—	COM	001957505
MRSH	Marsh & McLennan Companies Inc	30,800	$1,872	1.6%	$31.19	+52.0%	COM	571748102
UPS	United Parcel Service, Inc.	17,550	$1,851	1.6%	$55.38	+22.2%	COM	911312106
TMO	Thermo Fisher Scientific	12,500	$1,770	1.5%	$79.76	+63.3%	COM	883556102
—	EMC Corp.	66,000	$1,759	1.5%	$23.83	—	COM	268648102
KO	Coca Cola Co.	37,600	$1,744	1.5%	$27.88	+14.2%	COM	191216100
AAPL	Apple Computer	14,735	$1,606	1.4%	$17.87	+26.2%	COM	037833100
ABT	Abbott Laboratories	37,200	$1,556	1.3%	$29.01	+13.7%	COM	002824100
PG	Procter & Gamble Company	18,400	$1,515	1.3%	$55.64	+10.8%	COM	742718109
PHG	Koninklijke Philips NV	52,120	$1,488	1.3%	$27.38	—	COM	500472303
—	Staples Inc.	130,500	$1,440	1.2%	$13.37	—	COM	855030102
—	Vodafone Group ADR	42,144	$1,351	1.2%	$29.28	—	COM	92857T107
GLW	Corning Inc.	64,000	$1,337	1.2%	$15.04	-5.2%	COM	219350105
AMAT	Applied Materials Inc.	63,000	$1,334	1.1%	$13.39	+21.6%	COM	038222105
CAJPY	Canon Inc.	41,700	$1,243	1.1%	$31.86	—	COM	138006309
HPE	Hewlett Packard Enterprise Co.	67,100	$1,190	1.0%	$6.50	-2.0%	COM	42824C109
ING	ING Groep NV	98,000	$1,169	1.0%	$9.09	—	COM	456837103
—	GlaxoSmithKline	26,500	$1,075	0.9%	$48.04	—	COM	37733W105
—	Symantec Corp.	57,500	$1,057	0.9%	$21.82	—	COM	871503108
WLY	John Wiley & Sons Inc. A	20,000	$978	0.8%	$27.09	+19.2%	COM	968223206
NTRS	Northern Trust Corporation	14,700	$958	0.8%	$40.35	+18.7%	COM	665859104
A	Agilent Technologies	22,300	$889	0.8%	$28.37	+24.2%	COM	00846U101
HPQ	HP Inc.	67,100	$827	0.7%	$9.12	-15.5%	COM	40434L105
—	Morgan Stanley Series J	460,000	$453	0.4%	$1.01	—	-	617474AA9
KEYS	Keysight Technologies Inc.	10,700	$297	0.3%	$32.07	-21.8%	COM	49338L103
—	ING Groep NV 6.2% SER	8,850	$225	0.2%	$23.50	—	PFD	456837400
BLD	Top Build Corp.	7,197	$214	0.2%	$30.95	-12.6%	COM	89055F103