BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

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

Holdings (47)

PGR Progressive Corp.-Ohio 17.2%

Value $20.45M Shares 610,608 Est. Cost $17.04 Unrealized +47.2%

SYK Stryker Corp. 7.9%

Value $9.431M Shares 78,700 Est. Cost $56.92 Unrealized +76.3%

— General Electric Co. 4.6%

Value $5.515M Shares 175,178 Est. Cost $23.19 Unrealized —

JNJ Johnson & Johnson 4.5%

Value $5.39M Shares 44,438 Est. Cost $59.66 Unrealized +45.9%

BMY Bristol Myers Co. 3.7%

Value $4.414M Shares 60,020 Est. Cost $28.67 Unrealized +76.2%

— E. I. duPont de Nemours & Co. 3.6%

Value $4.275M Shares 65,970 Est. Cost $52.50 Unrealized —

— Unilever PLC 3.2%

Value $3.758M Shares 78,440 Est. Cost $40.44 Unrealized —

MSFT Microsoft Corp. 2.7%

Value $3.255M Shares 63,600 Est. Cost $26.78 Unrealized +71.7%

INTC Intel Corp. 2.7%

Value $3.171M Shares 96,660 Est. Cost $17.18 Unrealized +46.2%

Value $3.09M Shares 20,364 Est. Cost $110.46 Unrealized -13.9%

MRK Merck & Co., Inc. 2.6%

Value $3.048M Shares 52,900 Est. Cost $30.02 Unrealized +31.5%

PFE Pfizer, Inc. 2.5%

Value $2.944M Shares 83,608 Est. Cost $16.46 Unrealized +27.9%

EMR Emerson Electric Co. 2.2%

Value $2.587M Shares 49,600 Est. Cost $40.11 Unrealized +3.6%

CSCO Cisco Systems 2.2%

Value $2.579M Shares 89,900 Est. Cost $15.24 Unrealized +36.9%

ABBV AbbVie Inc. 2.1%

Value $2.483M Shares 40,100 Est. Cost $27.59 Unrealized +48.5%

NUE Nucor Corp. 2.1%

Value $2.464M Shares 49,850 Est. Cost $32.55 Unrealized +20.3%

VZ Verizon Communications 2.0%

Value $2.415M Shares 43,239 Est. Cost $26.72 Unrealized +17.8%

XOM Exxon Mobil 1.9%

Value $2.231M Shares 23,799 Est. Cost $53.69 Unrealized +7.8%

— AT&T Corp. 1.8%

Value $2.141M Shares 49,540 Est. Cost $34.42 Unrealized —

MRSH Marsh & McLennan Companies Inc 1.8%

Value $2.109M Shares 30,800 Est. Cost $31.19 Unrealized +75.3%

MAS Masco Corp. 1.7%

Value $2.005M Shares 64,800 Est. Cost $14.92 Unrealized +83.1%

UPS United Parcel Service, Inc. 1.6%

Value $1.89M Shares 17,550 Est. Cost $55.38 Unrealized +32.0%

TMO Thermo Fisher Scientific 1.6%

Value $1.847M Shares 12,500 Est. Cost $79.76 Unrealized +80.0%

— EMC Corp. 1.5%

Value $1.793M Shares 66,000 Est. Cost $23.83 Unrealized —

KO Coca Cola Co. 1.4%

Value $1.704M Shares 37,600 Est. Cost $27.88 Unrealized +19.5%

PG Procter & Gamble Company 1.3%

Value $1.558M Shares 18,400 Est. Cost $55.64 Unrealized +13.8%

AMAT Applied Materials Inc. 1.3%

Value $1.51M Shares 63,000 Est. Cost $13.39 Unrealized +47.8%

ABT Abbott Laboratories 1.2%

Value $1.462M Shares 37,200 Est. Cost $29.01 Unrealized +15.0%

AAPL Apple Computer 1.2%

Value $1.409M Shares 14,735 Est. Cost $17.87 Unrealized +26.5%

GLW Corning Inc. 1.1%

Value $1.311M Shares 64,000 Est. Cost $15.04 Unrealized +3.1%

— Vodafone Group ADR 1.1%

Value $1.301M Shares 42,144 Est. Cost $29.28 Unrealized —

PHG Koninklijke Philips NV 1.1%

Value $1.299M Shares 52,120 Est. Cost $27.38 Unrealized —

HPE Hewlett Packard Enterprise Co. 1.0%

Value $1.226M Shares 67,100 Est. Cost $6.50 Unrealized +19.4%

CAJPY Canon Inc. 1.0%

Value $1.193M Shares 41,700 Est. Cost $31.86 Unrealized —

— Symantec Corp. 1.0%

Value $1.181M Shares 57,500 Est. Cost $21.82 Unrealized —

— GlaxoSmithKline 1.0%

Value $1.149M Shares 26,500 Est. Cost $48.04 Unrealized —

— Staples Inc. 0.9%

Value $1.125M Shares 130,500 Est. Cost $13.37 Unrealized —

WLY John Wiley & Sons Inc. A 0.9%

Value $1.044M Shares 20,000 Est. Cost $27.09 Unrealized +38.6%

ING ING Groep NV 0.9%

Value $1.012M Shares 98,000 Est. Cost $9.09 Unrealized —

A Agilent Technologies 0.8%

Value $989K Shares 22,300 Est. Cost $28.37 Unrealized +41.0%

NTRS Northern Trust Corporation 0.8%

Value $974K Shares 14,700 Est. Cost $40.35 Unrealized +32.6%

HPQ HP Inc. 0.7%

Value $842K Shares 67,100 Est. Cost $9.12 Unrealized -0.7%

— Morgan Stanley Series J 0.4%

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

KEYS Keysight Technologies Inc. 0.3%

Value $311K Shares 10,700 Est. Cost $32.07 Unrealized -11.8%

BLD Top Build Corp. 0.2%

Value $261K Shares 7,197 Est. Cost $30.95 Unrealized +9.2%

— ING Groep NV 6.2% SER 0.2%

Value $228K Shares 8,850 Est. Cost $23.50 Unrealized —

BP BP Amoco PLC 0.2%

Value $205K Shares 5,760 Est. Cost $35.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	610,608	$20.45M	17.2%	$17.04	+47.2%	COM	743315103
SYK	Stryker Corp.	78,700	$9.431M	7.9%	$56.92	+76.3%	COM	863667101
—	General Electric Co.	175,178	$5.515M	4.6%	$23.19	—	COM	369604103
JNJ	Johnson & Johnson	44,438	$5.39M	4.5%	$59.66	+45.9%	COM	478160104
BMY	Bristol Myers Co.	60,020	$4.414M	3.7%	$28.67	+76.2%	COM	110122108
—	E. I. duPont de Nemours & Co.	65,970	$4.275M	3.6%	$52.50	—	COM	263534109
—	Unilever PLC	78,440	$3.758M	3.2%	$40.44	—	COM	904767704
MSFT	Microsoft Corp.	63,600	$3.255M	2.7%	$26.78	+71.7%	COM	594918104
INTC	Intel Corp.	96,660	$3.171M	2.7%	$17.18	+46.2%	COM	458140100
IBM	IBM	20,364	$3.09M	2.6%	$110.46	-13.9%	COM	459200101
MRK	Merck & Co., Inc.	52,900	$3.048M	2.6%	$30.02	+31.5%	COM	58933Y105
PFE	Pfizer, Inc.	83,608	$2.944M	2.5%	$16.46	+27.9%	COM	717081103
EMR	Emerson Electric Co.	49,600	$2.587M	2.2%	$40.11	+3.6%	COM	291011104
CSCO	Cisco Systems	89,900	$2.579M	2.2%	$15.24	+36.9%	COM	17275R102
ABBV	AbbVie Inc.	40,100	$2.483M	2.1%	$27.59	+48.5%	COM	00287Y109
NUE	Nucor Corp.	49,850	$2.464M	2.1%	$32.55	+20.3%	COM	670346105
VZ	Verizon Communications	43,239	$2.415M	2.0%	$26.72	+17.8%	COM	92343V104
XOM	Exxon Mobil	23,799	$2.231M	1.9%	$53.69	+7.8%	COM	30231G102
—	AT&T Corp.	49,540	$2.141M	1.8%	$34.42	—	COM	001957505
MRSH	Marsh & McLennan Companies Inc	30,800	$2.109M	1.8%	$31.19	+75.3%	COM	571748102
MAS	Masco Corp.	64,800	$2.005M	1.7%	$14.92	+83.1%	COM	574599106
UPS	United Parcel Service, Inc.	17,550	$1.89M	1.6%	$55.38	+32.0%	COM	911312106
TMO	Thermo Fisher Scientific	12,500	$1.847M	1.6%	$79.76	+80.0%	COM	883556102
—	EMC Corp.	66,000	$1.793M	1.5%	$23.83	—	COM	268648102
KO	Coca Cola Co.	37,600	$1.704M	1.4%	$27.88	+19.5%	COM	191216100
PG	Procter & Gamble Company	18,400	$1.558M	1.3%	$55.64	+13.8%	COM	742718109
AMAT	Applied Materials Inc.	63,000	$1.51M	1.3%	$13.39	+47.8%	COM	038222105
ABT	Abbott Laboratories	37,200	$1.462M	1.2%	$29.01	+15.0%	COM	002824100
AAPL	Apple Computer	14,735	$1.409M	1.2%	$17.87	+26.5%	COM	037833100
GLW	Corning Inc.	64,000	$1.311M	1.1%	$15.04	+3.1%	COM	219350105
—	Vodafone Group ADR	42,144	$1.301M	1.1%	$29.28	—	COM	92857T107
PHG	Koninklijke Philips NV	52,120	$1.299M	1.1%	$27.38	—	COM	500472303
HPE	Hewlett Packard Enterprise Co.	67,100	$1.226M	1.0%	$6.50	+19.4%	COM	42824C109
CAJPY	Canon Inc.	41,700	$1.193M	1.0%	$31.86	—	COM	138006309
—	Symantec Corp.	57,500	$1.181M	1.0%	$21.82	—	COM	871503108
—	GlaxoSmithKline	26,500	$1.149M	1.0%	$48.04	—	COM	37733W105
—	Staples Inc.	130,500	$1.125M	0.9%	$13.37	—	COM	855030102
WLY	John Wiley & Sons Inc. A	20,000	$1.044M	0.9%	$27.09	+38.6%	COM	968223206
ING	ING Groep NV	98,000	$1.012M	0.9%	$9.09	—	COM	456837103
A	Agilent Technologies	22,300	$989K	0.8%	$28.37	+41.0%	COM	00846U101
NTRS	Northern Trust Corporation	14,700	$974K	0.8%	$40.35	+32.6%	COM	665859104
HPQ	HP Inc.	67,100	$842K	0.7%	$9.12	-0.7%	COM	40434L105
—	Morgan Stanley Series J	460,000	$456K	0.4%	$1.01	—	-	617474AA9
KEYS	Keysight Technologies Inc.	10,700	$311K	0.3%	$32.07	-11.8%	COM	49338L103
BLD	Top Build Corp.	7,197	$261K	0.2%	$30.95	+9.2%	COM	89055F103
—	ING Groep NV 6.2% SER	8,850	$228K	0.2%	$23.50	—	PFD	456837400
BP	BP Amoco PLC	5,760	$205K	0.2%	$35.59	—	COM	055622104