BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 6, 2016

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

Holdings (46)

PGR Progressive Corp.-Ohio 16.0%

Value $19.23M Shares 610,608 Est. Cost $17.04 Unrealized +44.9%

SYK Stryker Corp. 7.6%

Value $9.161M Shares 78,700 Est. Cost $56.92 Unrealized +84.3%

— General Electric Co. 4.4%

Value $5.281M Shares 178,278 Est. Cost $23.30 Unrealized —

JNJ Johnson & Johnson 4.4%

Value $5.25M Shares 44,438 Est. Cost $59.66 Unrealized +56.9%

— E. I. duPont de Nemours & Co. 3.7%

Value $4.418M Shares 65,970 Est. Cost $52.50 Unrealized —

— Unilever PLC 3.1%

Value $3.718M Shares 78,440 Est. Cost $40.44 Unrealized —

MSFT Microsoft Corp. 3.0%

Value $3.663M Shares 63,600 Est. Cost $26.78 Unrealized +87.8%

INTC Intel Corp. 3.0%

Value $3.649M Shares 96,660 Est. Cost $17.18 Unrealized +66.6%

MRK Merck & Co., Inc. 2.7%

Value $3.301M Shares 52,900 Est. Cost $30.02 Unrealized +45.7%

BMY Bristol Myers Co. 2.7%

Value $3.236M Shares 60,020 Est. Cost $28.67 Unrealized +61.0%

Value $3.235M Shares 20,364 Est. Cost $110.46 Unrealized -7.9%

CSCO Cisco Systems 2.4%

Value $2.852M Shares 89,900 Est. Cost $15.24 Unrealized +51.4%

PFE Pfizer, Inc. 2.4%

Value $2.832M Shares 83,608 Est. Cost $16.46 Unrealized +35.2%

EMR Emerson Electric Co. 2.2%

Value $2.704M Shares 49,600 Est. Cost $40.11 Unrealized +5.4%

ABBV AbbVie Inc. 2.1%

Value $2.529M Shares 40,100 Est. Cost $27.59 Unrealized +59.2%

NUE Nucor Corp. 2.0%

Value $2.465M Shares 49,850 Est. Cost $32.55 Unrealized +26.6%

— Vodafone Group ADR 2.0%

Value $2.459M Shares 84,344 Est. Cost $29.22 Unrealized —

VZ Verizon Communications 1.9%

Value $2.247M Shares 43,239 Est. Cost $26.72 Unrealized +23.1%

MAS Masco Corp. 1.8%

Value $2.223M Shares 64,800 Est. Cost $14.92 Unrealized +101.4%

— Staples Inc. 1.8%

Value $2.217M Shares 259,300 Est. Cost $10.97 Unrealized —

XOM Exxon Mobil 1.7%

Value $2.077M Shares 23,799 Est. Cost $53.69 Unrealized +9.0%

MRSH Marsh & McLennan Companies Inc 1.7%

Value $2.071M Shares 30,800 Est. Cost $31.19 Unrealized +83.8%

— AT&T Corp. 1.7%

Value $2.012M Shares 49,540 Est. Cost $34.42 Unrealized —

TMO Thermo Fisher Scientific 1.7%

Value $1.988M Shares 12,500 Est. Cost $79.76 Unrealized +88.2%

UPS United Parcel Service, Inc. 1.6%

Value $1.919M Shares 17,550 Est. Cost $55.38 Unrealized +39.5%

AMAT Applied Materials Inc. 1.6%

Value $1.899M Shares 63,000 Est. Cost $13.39 Unrealized +87.7%

AAPL Apple Computer 1.4%

Value $1.666M Shares 14,735 Est. Cost $17.87 Unrealized +35.6%

PG Procter & Gamble Company 1.4%

Value $1.651M Shares 18,400 Est. Cost $55.64 Unrealized +21.3%

KO Coca Cola Co. 1.3%

Value $1.591M Shares 37,600 Est. Cost $27.88 Unrealized +16.8%

ABT Abbott Laboratories 1.3%

Value $1.573M Shares 37,200 Est. Cost $29.01 Unrealized +24.5%

PHG Koninklijke Philips NV 1.3%

Value $1.543M Shares 52,120 Est. Cost $27.38 Unrealized —

HPE Hewlett Packard Enterprise Co. 1.3%

Value $1.527M Shares 67,100 Est. Cost $6.50 Unrealized +45.2%

GLW Corning Inc. 1.3%

Value $1.514M Shares 64,000 Est. Cost $15.04 Unrealized +15.5%

— Symantec Corp. 1.2%

Value $1.443M Shares 57,500 Est. Cost $21.82 Unrealized —

CAJPY Canon Inc. 1.1%

Value $1.274M Shares 43,900 Est. Cost $31.72 Unrealized —

ING ING Groep NV 1.0%

Value $1.209M Shares 98,000 Est. Cost $9.09 Unrealized —

— GlaxoSmithKline 1.0%

Value $1.152M Shares 26,700 Est. Cost $48.04 Unrealized —

A Agilent Technologies 0.9%

Value $1.05M Shares 22,300 Est. Cost $28.37 Unrealized +53.0%

HPQ HP Inc. 0.9%

Value $1.042M Shares 67,100 Est. Cost $9.12 Unrealized +14.8%

WLY John Wiley & Sons Inc. A 0.9%

Value $1.032M Shares 20,000 Est. Cost $27.09 Unrealized +51.4%

NTRS Northern Trust Corporation 0.8%

Value $999K Shares 14,700 Est. Cost $40.35 Unrealized +30.0%

— Morgan Stanley Series J 0.4%

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

— Dell Technologies, Inc. 0.3%

Value $351K Shares 7,351 Est. Cost $47.75 Unrealized —

BP BP Amoco PLC 0.3%

Value $308K Shares 8,760 Est. Cost $35.44 Unrealized —

— ING Groep NV 6.2% SER 0.2%

Value $227K Shares 8,850 Est. Cost $23.50 Unrealized —

— Royal Dutch Shell 0.2%

Value $210K Shares 4,200 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	610,608	$19.23M	16.0%	$17.04	+44.9%	COM	743315103
SYK	Stryker Corp.	78,700	$9.161M	7.6%	$56.92	+84.3%	COM	863667101
—	General Electric Co.	178,278	$5.281M	4.4%	$23.30	—	COM	369604103
JNJ	Johnson & Johnson	44,438	$5.25M	4.4%	$59.66	+56.9%	COM	478160104
—	E. I. duPont de Nemours & Co.	65,970	$4.418M	3.7%	$52.50	—	COM	263534109
—	Unilever PLC	78,440	$3.718M	3.1%	$40.44	—	COM	904767704
MSFT	Microsoft Corp.	63,600	$3.663M	3.0%	$26.78	+87.8%	COM	594918104
INTC	Intel Corp.	96,660	$3.649M	3.0%	$17.18	+66.6%	COM	458140100
MRK	Merck & Co., Inc.	52,900	$3.301M	2.7%	$30.02	+45.7%	COM	58933Y105
BMY	Bristol Myers Co.	60,020	$3.236M	2.7%	$28.67	+61.0%	COM	110122108
IBM	IBM	20,364	$3.235M	2.7%	$110.46	-7.9%	COM	459200101
CSCO	Cisco Systems	89,900	$2.852M	2.4%	$15.24	+51.4%	COM	17275R102
PFE	Pfizer, Inc.	83,608	$2.832M	2.4%	$16.46	+35.2%	COM	717081103
EMR	Emerson Electric Co.	49,600	$2.704M	2.2%	$40.11	+5.4%	COM	291011104
ABBV	AbbVie Inc.	40,100	$2.529M	2.1%	$27.59	+59.2%	COM	00287Y109
NUE	Nucor Corp.	49,850	$2.465M	2.0%	$32.55	+26.6%	COM	670346105
—	Vodafone Group ADR	84,344	$2.459M	2.0%	$29.22	—	COM	92857T107
VZ	Verizon Communications	43,239	$2.247M	1.9%	$26.72	+23.1%	COM	92343V104
MAS	Masco Corp.	64,800	$2.223M	1.8%	$14.92	+101.4%	COM	574599106
—	Staples Inc.	259,300	$2.217M	1.8%	$10.97	—	COM	855030102
XOM	Exxon Mobil	23,799	$2.077M	1.7%	$53.69	+9.0%	COM	30231G102
MRSH	Marsh & McLennan Companies Inc	30,800	$2.071M	1.7%	$31.19	+83.8%	COM	571748102
—	AT&T Corp.	49,540	$2.012M	1.7%	$34.42	—	COM	001957505
TMO	Thermo Fisher Scientific	12,500	$1.988M	1.7%	$79.76	+88.2%	COM	883556102
UPS	United Parcel Service, Inc.	17,550	$1.919M	1.6%	$55.38	+39.5%	COM	911312106
AMAT	Applied Materials Inc.	63,000	$1.899M	1.6%	$13.39	+87.7%	COM	038222105
AAPL	Apple Computer	14,735	$1.666M	1.4%	$17.87	+35.6%	COM	037833100
PG	Procter & Gamble Company	18,400	$1.651M	1.4%	$55.64	+21.3%	COM	742718109
KO	Coca Cola Co.	37,600	$1.591M	1.3%	$27.88	+16.8%	COM	191216100
ABT	Abbott Laboratories	37,200	$1.573M	1.3%	$29.01	+24.5%	COM	002824100
PHG	Koninklijke Philips NV	52,120	$1.543M	1.3%	$27.38	—	COM	500472303
HPE	Hewlett Packard Enterprise Co.	67,100	$1.527M	1.3%	$6.50	+45.2%	COM	42824C109
GLW	Corning Inc.	64,000	$1.514M	1.3%	$15.04	+15.5%	COM	219350105
—	Symantec Corp.	57,500	$1.443M	1.2%	$21.82	—	COM	871503108
CAJPY	Canon Inc.	43,900	$1.274M	1.1%	$31.72	—	COM	138006309
ING	ING Groep NV	98,000	$1.209M	1.0%	$9.09	—	COM	456837103
—	GlaxoSmithKline	26,700	$1.152M	1.0%	$48.04	—	COM	37733W105
A	Agilent Technologies	22,300	$1.05M	0.9%	$28.37	+53.0%	COM	00846U101
HPQ	HP Inc.	67,100	$1.042M	0.9%	$9.12	+14.8%	COM	40434L105
WLY	John Wiley & Sons Inc. A	20,000	$1.032M	0.9%	$27.09	+51.4%	COM	968223206
NTRS	Northern Trust Corporation	14,700	$999K	0.8%	$40.35	+30.0%	COM	665859104
—	Morgan Stanley Series J	460,000	$470K	0.4%	$1.01	—	-	617474AA9
—	Dell Technologies, Inc.	7,351	$351K	0.3%	$47.75	—	COM	24703L103
BP	BP Amoco PLC	8,760	$308K	0.3%	$35.44	—	COM	055622104
—	ING Groep NV 6.2% SER	8,850	$227K	0.2%	$23.50	—	PFD	456837400
—	Royal Dutch Shell	4,200	$210K	0.2%	$50.00	—	COM	780259206