BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 6, 2016

Total Value ($000): $120,472 (99.6% shares, 0.4% debt)

Holdings (46)

PGR Progressive Corp.-Ohio 16.0%

Value ($000) $19,234 Shares 610,608 Est. Cost $17.04 Unrealized +44.9%

SYK Stryker Corp. 7.6%

Value ($000) $9,161 Shares 78,700 Est. Cost $56.92 Unrealized +84.3%

— General Electric Co. 4.4%

Value ($000) $5,281 Shares 178,278 Est. Cost $23.30 Unrealized —

JNJ Johnson & Johnson 4.4%

Value ($000) $5,250 Shares 44,438 Est. Cost $59.66 Unrealized +56.9%

— E. I. duPont de Nemours & Co. 3.7%

Value ($000) $4,418 Shares 65,970 Est. Cost $52.50 Unrealized —

— Unilever PLC 3.1%

Value ($000) $3,718 Shares 78,440 Est. Cost $40.44 Unrealized —

MSFT Microsoft Corp. 3.0%

Value ($000) $3,663 Shares 63,600 Est. Cost $26.78 Unrealized +87.8%

INTC Intel Corp. 3.0%

Value ($000) $3,649 Shares 96,660 Est. Cost $17.18 Unrealized +66.6%

MRK Merck & Co., Inc. 2.7%

Value ($000) $3,301 Shares 52,900 Est. Cost $30.02 Unrealized +45.7%

BMY Bristol Myers Co. 2.7%

Value ($000) $3,236 Shares 60,020 Est. Cost $28.67 Unrealized +61.0%

Value ($000) $3,235 Shares 20,364 Est. Cost $110.46 Unrealized -7.9%

CSCO Cisco Systems 2.4%

Value ($000) $2,852 Shares 89,900 Est. Cost $15.24 Unrealized +51.4%

PFE Pfizer, Inc. 2.4%

Value ($000) $2,832 Shares 83,608 Est. Cost $16.46 Unrealized +35.2%

EMR Emerson Electric Co. 2.2%

Value ($000) $2,704 Shares 49,600 Est. Cost $40.11 Unrealized +5.4%

ABBV AbbVie Inc. 2.1%

Value ($000) $2,529 Shares 40,100 Est. Cost $27.59 Unrealized +59.2%

NUE Nucor Corp. 2.0%

Value ($000) $2,465 Shares 49,850 Est. Cost $32.55 Unrealized +26.6%

— Vodafone Group ADR 2.0%

Value ($000) $2,459 Shares 84,344 Est. Cost $29.22 Unrealized —

VZ Verizon Communications 1.9%

Value ($000) $2,247 Shares 43,239 Est. Cost $26.72 Unrealized +23.1%

MAS Masco Corp. 1.8%

Value ($000) $2,223 Shares 64,800 Est. Cost $14.92 Unrealized +101.4%

— Staples Inc. 1.8%

Value ($000) $2,217 Shares 259,300 Est. Cost $10.97 Unrealized —

XOM Exxon Mobil 1.7%

Value ($000) $2,077 Shares 23,799 Est. Cost $53.69 Unrealized +9.0%

MRSH Marsh & McLennan Companies Inc 1.7%

Value ($000) $2,071 Shares 30,800 Est. Cost $31.19 Unrealized +83.8%

— AT&T Corp. 1.7%

Value ($000) $2,012 Shares 49,540 Est. Cost $34.42 Unrealized —

TMO Thermo Fisher Scientific 1.7%

Value ($000) $1,988 Shares 12,500 Est. Cost $79.76 Unrealized +88.2%

UPS United Parcel Service, Inc. 1.6%

Value ($000) $1,919 Shares 17,550 Est. Cost $55.38 Unrealized +39.5%

AMAT Applied Materials Inc. 1.6%

Value ($000) $1,899 Shares 63,000 Est. Cost $13.39 Unrealized +87.7%

AAPL Apple Computer 1.4%

Value ($000) $1,666 Shares 14,735 Est. Cost $17.87 Unrealized +35.6%

PG Procter & Gamble Company 1.4%

Value ($000) $1,651 Shares 18,400 Est. Cost $55.64 Unrealized +21.3%

KO Coca Cola Co. 1.3%

Value ($000) $1,591 Shares 37,600 Est. Cost $27.88 Unrealized +16.8%

ABT Abbott Laboratories 1.3%

Value ($000) $1,573 Shares 37,200 Est. Cost $29.01 Unrealized +24.5%

PHG Koninklijke Philips NV 1.3%

Value ($000) $1,543 Shares 52,120 Est. Cost $27.38 Unrealized —

HPE Hewlett Packard Enterprise Co. 1.3%

Value ($000) $1,527 Shares 67,100 Est. Cost $6.50 Unrealized +45.2%

GLW Corning Inc. 1.3%

Value ($000) $1,514 Shares 64,000 Est. Cost $15.04 Unrealized +15.5%

— Symantec Corp. 1.2%

Value ($000) $1,443 Shares 57,500 Est. Cost $21.82 Unrealized —

CAJPY Canon Inc. 1.1%

Value ($000) $1,274 Shares 43,900 Est. Cost $31.72 Unrealized —

ING ING Groep NV 1.0%

Value ($000) $1,209 Shares 98,000 Est. Cost $9.09 Unrealized —

— GlaxoSmithKline 1.0%

Value ($000) $1,152 Shares 26,700 Est. Cost $48.04 Unrealized —

A Agilent Technologies 0.9%

Value ($000) $1,050 Shares 22,300 Est. Cost $28.37 Unrealized +53.0%

HPQ HP Inc. 0.9%

Value ($000) $1,042 Shares 67,100 Est. Cost $9.12 Unrealized +14.8%

WLY John Wiley & Sons Inc. A 0.9%

Value ($000) $1,032 Shares 20,000 Est. Cost $27.09 Unrealized +51.4%

NTRS Northern Trust Corporation 0.8%

Value ($000) $999 Shares 14,700 Est. Cost $40.35 Unrealized +30.0%

— Morgan Stanley Series J 0.4%

Value ($000) $470 Shares 460,000 Est. Cost $1.01 Unrealized —

— Dell Technologies, Inc. 0.3%

Value ($000) $351 Shares 7,351 Est. Cost $47.75 Unrealized —

BP BP Amoco PLC 0.3%

Value ($000) $308 Shares 8,760 Est. Cost $35.44 Unrealized —

— ING Groep NV 6.2% SER 0.2%

Value ($000) $227 Shares 8,850 Est. Cost $23.50 Unrealized —

— Royal Dutch Shell 0.2%

Value ($000) $210 Shares 4,200 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	610,608	$19,234	16.0%	$17.04	+44.9%	COM	743315103
SYK	Stryker Corp.	78,700	$9,161	7.6%	$56.92	+84.3%	COM	863667101
—	General Electric Co.	178,278	$5,281	4.4%	$23.30	—	COM	369604103
JNJ	Johnson & Johnson	44,438	$5,250	4.4%	$59.66	+56.9%	COM	478160104
—	E. I. duPont de Nemours & Co.	65,970	$4,418	3.7%	$52.50	—	COM	263534109
—	Unilever PLC	78,440	$3,718	3.1%	$40.44	—	COM	904767704
MSFT	Microsoft Corp.	63,600	$3,663	3.0%	$26.78	+87.8%	COM	594918104
INTC	Intel Corp.	96,660	$3,649	3.0%	$17.18	+66.6%	COM	458140100
MRK	Merck & Co., Inc.	52,900	$3,301	2.7%	$30.02	+45.7%	COM	58933Y105
BMY	Bristol Myers Co.	60,020	$3,236	2.7%	$28.67	+61.0%	COM	110122108
IBM	IBM	20,364	$3,235	2.7%	$110.46	-7.9%	COM	459200101
CSCO	Cisco Systems	89,900	$2,852	2.4%	$15.24	+51.4%	COM	17275R102
PFE	Pfizer, Inc.	83,608	$2,832	2.4%	$16.46	+35.2%	COM	717081103
EMR	Emerson Electric Co.	49,600	$2,704	2.2%	$40.11	+5.4%	COM	291011104
ABBV	AbbVie Inc.	40,100	$2,529	2.1%	$27.59	+59.2%	COM	00287Y109
NUE	Nucor Corp.	49,850	$2,465	2.0%	$32.55	+26.6%	COM	670346105
—	Vodafone Group ADR	84,344	$2,459	2.0%	$29.22	—	COM	92857T107
VZ	Verizon Communications	43,239	$2,247	1.9%	$26.72	+23.1%	COM	92343V104
MAS	Masco Corp.	64,800	$2,223	1.8%	$14.92	+101.4%	COM	574599106
—	Staples Inc.	259,300	$2,217	1.8%	$10.97	—	COM	855030102
XOM	Exxon Mobil	23,799	$2,077	1.7%	$53.69	+9.0%	COM	30231G102
MRSH	Marsh & McLennan Companies Inc	30,800	$2,071	1.7%	$31.19	+83.8%	COM	571748102
—	AT&T Corp.	49,540	$2,012	1.7%	$34.42	—	COM	001957505
TMO	Thermo Fisher Scientific	12,500	$1,988	1.7%	$79.76	+88.2%	COM	883556102
UPS	United Parcel Service, Inc.	17,550	$1,919	1.6%	$55.38	+39.5%	COM	911312106
AMAT	Applied Materials Inc.	63,000	$1,899	1.6%	$13.39	+87.7%	COM	038222105
AAPL	Apple Computer	14,735	$1,666	1.4%	$17.87	+35.6%	COM	037833100
PG	Procter & Gamble Company	18,400	$1,651	1.4%	$55.64	+21.3%	COM	742718109
KO	Coca Cola Co.	37,600	$1,591	1.3%	$27.88	+16.8%	COM	191216100
ABT	Abbott Laboratories	37,200	$1,573	1.3%	$29.01	+24.5%	COM	002824100
PHG	Koninklijke Philips NV	52,120	$1,543	1.3%	$27.38	—	COM	500472303
HPE	Hewlett Packard Enterprise Co.	67,100	$1,527	1.3%	$6.50	+45.2%	COM	42824C109
GLW	Corning Inc.	64,000	$1,514	1.3%	$15.04	+15.5%	COM	219350105
—	Symantec Corp.	57,500	$1,443	1.2%	$21.82	—	COM	871503108
CAJPY	Canon Inc.	43,900	$1,274	1.1%	$31.72	—	COM	138006309
ING	ING Groep NV	98,000	$1,209	1.0%	$9.09	—	COM	456837103
—	GlaxoSmithKline	26,700	$1,152	1.0%	$48.04	—	COM	37733W105
A	Agilent Technologies	22,300	$1,050	0.9%	$28.37	+53.0%	COM	00846U101
HPQ	HP Inc.	67,100	$1,042	0.9%	$9.12	+14.8%	COM	40434L105
WLY	John Wiley & Sons Inc. A	20,000	$1,032	0.9%	$27.09	+51.4%	COM	968223206
NTRS	Northern Trust Corporation	14,700	$999	0.8%	$40.35	+30.0%	COM	665859104
—	Morgan Stanley Series J	460,000	$470	0.4%	$1.01	—	-	617474AA9
—	Dell Technologies, Inc.	7,351	$351	0.3%	$47.75	—	COM	24703L103
BP	BP Amoco PLC	8,760	$308	0.3%	$35.44	—	COM	055622104
—	ING Groep NV 6.2% SER	8,850	$227	0.2%	$23.50	—	PFD	456837400
—	Royal Dutch Shell	4,200	$210	0.2%	$50.00	—	COM	780259206