BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value ($000): $119,040 (99.6% shares, 0.4% debt)

Holdings (47)

PGR Progressive Corp.-Ohio 17.2%

Value ($000) $20,455 Shares 610,608 Est. Cost $17.04 Unrealized +47.2%

SYK Stryker Corp. 7.9%

Value ($000) $9,431 Shares 78,700 Est. Cost $56.92 Unrealized +76.3%

— General Electric Co. 4.6%

Value ($000) $5,515 Shares 175,178 Est. Cost $23.19 Unrealized —

JNJ Johnson & Johnson 4.5%

Value ($000) $5,390 Shares 44,438 Est. Cost $59.66 Unrealized +45.9%

BMY Bristol Myers Co. 3.7%

Value ($000) $4,414 Shares 60,020 Est. Cost $28.67 Unrealized +76.2%

— E. I. duPont de Nemours & Co. 3.6%

Value ($000) $4,275 Shares 65,970 Est. Cost $52.50 Unrealized —

— Unilever PLC 3.2%

Value ($000) $3,758 Shares 78,440 Est. Cost $40.44 Unrealized —

MSFT Microsoft Corp. 2.7%

Value ($000) $3,255 Shares 63,600 Est. Cost $26.78 Unrealized +71.7%

INTC Intel Corp. 2.7%

Value ($000) $3,171 Shares 96,660 Est. Cost $17.18 Unrealized +46.2%

Value ($000) $3,090 Shares 20,364 Est. Cost $110.46 Unrealized -13.9%

MRK Merck & Co., Inc. 2.6%

Value ($000) $3,048 Shares 52,900 Est. Cost $30.02 Unrealized +31.5%

PFE Pfizer, Inc. 2.5%

Value ($000) $2,944 Shares 83,608 Est. Cost $16.46 Unrealized +27.9%

EMR Emerson Electric Co. 2.2%

Value ($000) $2,587 Shares 49,600 Est. Cost $40.11 Unrealized +3.6%

CSCO Cisco Systems 2.2%

Value ($000) $2,579 Shares 89,900 Est. Cost $15.24 Unrealized +36.9%

ABBV AbbVie Inc. 2.1%

Value ($000) $2,483 Shares 40,100 Est. Cost $27.59 Unrealized +48.5%

NUE Nucor Corp. 2.1%

Value ($000) $2,464 Shares 49,850 Est. Cost $32.55 Unrealized +20.3%

VZ Verizon Communications 2.0%

Value ($000) $2,415 Shares 43,239 Est. Cost $26.72 Unrealized +17.8%

XOM Exxon Mobil 1.9%

Value ($000) $2,231 Shares 23,799 Est. Cost $53.69 Unrealized +7.8%

— AT&T Corp. 1.8%

Value ($000) $2,141 Shares 49,540 Est. Cost $34.42 Unrealized —

MRSH Marsh & McLennan Companies Inc 1.8%

Value ($000) $2,109 Shares 30,800 Est. Cost $31.19 Unrealized +75.3%

MAS Masco Corp. 1.7%

Value ($000) $2,005 Shares 64,800 Est. Cost $14.92 Unrealized +83.1%

UPS United Parcel Service, Inc. 1.6%

Value ($000) $1,890 Shares 17,550 Est. Cost $55.38 Unrealized +32.0%

TMO Thermo Fisher Scientific 1.6%

Value ($000) $1,847 Shares 12,500 Est. Cost $79.76 Unrealized +80.0%

— EMC Corp. 1.5%

Value ($000) $1,793 Shares 66,000 Est. Cost $23.83 Unrealized —

KO Coca Cola Co. 1.4%

Value ($000) $1,704 Shares 37,600 Est. Cost $27.88 Unrealized +19.5%

PG Procter & Gamble Company 1.3%

Value ($000) $1,558 Shares 18,400 Est. Cost $55.64 Unrealized +13.8%

AMAT Applied Materials Inc. 1.3%

Value ($000) $1,510 Shares 63,000 Est. Cost $13.39 Unrealized +47.8%

ABT Abbott Laboratories 1.2%

Value ($000) $1,462 Shares 37,200 Est. Cost $29.01 Unrealized +15.0%

AAPL Apple Computer 1.2%

Value ($000) $1,409 Shares 14,735 Est. Cost $17.87 Unrealized +26.5%

GLW Corning Inc. 1.1%

Value ($000) $1,311 Shares 64,000 Est. Cost $15.04 Unrealized +3.1%

— Vodafone Group ADR 1.1%

Value ($000) $1,301 Shares 42,144 Est. Cost $29.28 Unrealized —

PHG Koninklijke Philips NV 1.1%

Value ($000) $1,299 Shares 52,120 Est. Cost $27.38 Unrealized —

HPE Hewlett Packard Enterprise Co. 1.0%

Value ($000) $1,226 Shares 67,100 Est. Cost $6.50 Unrealized +19.4%

CAJPY Canon Inc. 1.0%

Value ($000) $1,193 Shares 41,700 Est. Cost $31.86 Unrealized —

— Symantec Corp. 1.0%

Value ($000) $1,181 Shares 57,500 Est. Cost $21.82 Unrealized —

— GlaxoSmithKline 1.0%

Value ($000) $1,149 Shares 26,500 Est. Cost $48.04 Unrealized —

— Staples Inc. 0.9%

Value ($000) $1,125 Shares 130,500 Est. Cost $13.37 Unrealized —

WLY John Wiley & Sons Inc. A 0.9%

Value ($000) $1,044 Shares 20,000 Est. Cost $27.09 Unrealized +38.6%

ING ING Groep NV 0.9%

Value ($000) $1,012 Shares 98,000 Est. Cost $9.09 Unrealized —

A Agilent Technologies 0.8%

Value ($000) $989 Shares 22,300 Est. Cost $28.37 Unrealized +41.0%

NTRS Northern Trust Corporation 0.8%

Value ($000) $974 Shares 14,700 Est. Cost $40.35 Unrealized +32.6%

HPQ HP Inc. 0.7%

Value ($000) $842 Shares 67,100 Est. Cost $9.12 Unrealized -0.7%

— Morgan Stanley Series J 0.4%

Value ($000) $456 Shares 460,000 Est. Cost $1.01 Unrealized —

KEYS Keysight Technologies Inc. 0.3%

Value ($000) $311 Shares 10,700 Est. Cost $32.07 Unrealized -11.8%

BLD Top Build Corp. 0.2%

Value ($000) $261 Shares 7,197 Est. Cost $30.95 Unrealized +9.2%

— ING Groep NV 6.2% SER 0.2%

Value ($000) $228 Shares 8,850 Est. Cost $23.50 Unrealized —

BP BP Amoco PLC 0.2%

Value ($000) $205 Shares 5,760 Est. Cost $35.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	610,608	$20,455	17.2%	$17.04	+47.2%	COM	743315103
SYK	Stryker Corp.	78,700	$9,431	7.9%	$56.92	+76.3%	COM	863667101
—	General Electric Co.	175,178	$5,515	4.6%	$23.19	—	COM	369604103
JNJ	Johnson & Johnson	44,438	$5,390	4.5%	$59.66	+45.9%	COM	478160104
BMY	Bristol Myers Co.	60,020	$4,414	3.7%	$28.67	+76.2%	COM	110122108
—	E. I. duPont de Nemours & Co.	65,970	$4,275	3.6%	$52.50	—	COM	263534109
—	Unilever PLC	78,440	$3,758	3.2%	$40.44	—	COM	904767704
MSFT	Microsoft Corp.	63,600	$3,255	2.7%	$26.78	+71.7%	COM	594918104
INTC	Intel Corp.	96,660	$3,171	2.7%	$17.18	+46.2%	COM	458140100
IBM	IBM	20,364	$3,090	2.6%	$110.46	-13.9%	COM	459200101
MRK	Merck & Co., Inc.	52,900	$3,048	2.6%	$30.02	+31.5%	COM	58933Y105
PFE	Pfizer, Inc.	83,608	$2,944	2.5%	$16.46	+27.9%	COM	717081103
EMR	Emerson Electric Co.	49,600	$2,587	2.2%	$40.11	+3.6%	COM	291011104
CSCO	Cisco Systems	89,900	$2,579	2.2%	$15.24	+36.9%	COM	17275R102
ABBV	AbbVie Inc.	40,100	$2,483	2.1%	$27.59	+48.5%	COM	00287Y109
NUE	Nucor Corp.	49,850	$2,464	2.1%	$32.55	+20.3%	COM	670346105
VZ	Verizon Communications	43,239	$2,415	2.0%	$26.72	+17.8%	COM	92343V104
XOM	Exxon Mobil	23,799	$2,231	1.9%	$53.69	+7.8%	COM	30231G102
—	AT&T Corp.	49,540	$2,141	1.8%	$34.42	—	COM	001957505
MRSH	Marsh & McLennan Companies Inc	30,800	$2,109	1.8%	$31.19	+75.3%	COM	571748102
MAS	Masco Corp.	64,800	$2,005	1.7%	$14.92	+83.1%	COM	574599106
UPS	United Parcel Service, Inc.	17,550	$1,890	1.6%	$55.38	+32.0%	COM	911312106
TMO	Thermo Fisher Scientific	12,500	$1,847	1.6%	$79.76	+80.0%	COM	883556102
—	EMC Corp.	66,000	$1,793	1.5%	$23.83	—	COM	268648102
KO	Coca Cola Co.	37,600	$1,704	1.4%	$27.88	+19.5%	COM	191216100
PG	Procter & Gamble Company	18,400	$1,558	1.3%	$55.64	+13.8%	COM	742718109
AMAT	Applied Materials Inc.	63,000	$1,510	1.3%	$13.39	+47.8%	COM	038222105
ABT	Abbott Laboratories	37,200	$1,462	1.2%	$29.01	+15.0%	COM	002824100
AAPL	Apple Computer	14,735	$1,409	1.2%	$17.87	+26.5%	COM	037833100
GLW	Corning Inc.	64,000	$1,311	1.1%	$15.04	+3.1%	COM	219350105
—	Vodafone Group ADR	42,144	$1,301	1.1%	$29.28	—	COM	92857T107
PHG	Koninklijke Philips NV	52,120	$1,299	1.1%	$27.38	—	COM	500472303
HPE	Hewlett Packard Enterprise Co.	67,100	$1,226	1.0%	$6.50	+19.4%	COM	42824C109
CAJPY	Canon Inc.	41,700	$1,193	1.0%	$31.86	—	COM	138006309
—	Symantec Corp.	57,500	$1,181	1.0%	$21.82	—	COM	871503108
—	GlaxoSmithKline	26,500	$1,149	1.0%	$48.04	—	COM	37733W105
—	Staples Inc.	130,500	$1,125	0.9%	$13.37	—	COM	855030102
WLY	John Wiley & Sons Inc. A	20,000	$1,044	0.9%	$27.09	+38.6%	COM	968223206
ING	ING Groep NV	98,000	$1,012	0.9%	$9.09	—	COM	456837103
A	Agilent Technologies	22,300	$989	0.8%	$28.37	+41.0%	COM	00846U101
NTRS	Northern Trust Corporation	14,700	$974	0.8%	$40.35	+32.6%	COM	665859104
HPQ	HP Inc.	67,100	$842	0.7%	$9.12	-0.7%	COM	40434L105
—	Morgan Stanley Series J	460,000	$456	0.4%	$1.01	—	-	617474AA9
KEYS	Keysight Technologies Inc.	10,700	$311	0.3%	$32.07	-11.8%	COM	49338L103
BLD	Top Build Corp.	7,197	$261	0.2%	$30.95	+9.2%	COM	89055F103
—	ING Groep NV 6.2% SER	8,850	$228	0.2%	$23.50	—	PFD	456837400
BP	BP Amoco PLC	5,760	$205	0.2%	$35.59	—	COM	055622104