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 Share Price $31.50 * Est. Cost/Share $17.04 Unrealized @ Report Date +40.2%
SYK Stryker Corp. 7.6%
Value $9.161M Shares 78,700 Share Price $116.40 * Est. Cost/Share $56.92 Unrealized @ Report Date +84.7%
— General Electric Co. 4.4%
Value $5.281M Shares 178,278 Share Price $29.62 Est. Cost/Share $23.30 Unrealized @ Report Date —
JNJ Johnson & Johnson 4.4%
Value $5.25M Shares 44,438 Share Price $118.14 * Est. Cost/Share $59.66 Unrealized @ Report Date +53.3%
— E. I. duPont de Nemours & Co. 3.7%
Value $4.418M Shares 65,970 Share Price $66.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
— Unilever PLC 3.1%
Value $3.718M Shares 78,440 Share Price $47.40 Est. Cost/Share $40.44 Unrealized @ Report Date —
MSFT Microsoft Corp. 3.0%
Value $3.663M Shares 63,600 Share Price $57.59 * Est. Cost/Share $26.78 Unrealized @ Report Date +92.2%
INTC Intel Corp. 3.0%
Value $3.649M Shares 96,660 Share Price $37.75 * Est. Cost/Share $17.18 Unrealized @ Report Date +78.1%
MRK Merck & Co., Inc. 2.7%
Value $3.301M Shares 52,900 Share Price $62.40 * Est. Cost/Share $30.02 Unrealized @ Report Date +49.2%
BMY Bristol Myers Co. 2.7%
Value $3.236M Shares 60,020 Share Price $53.92 * Est. Cost/Share $28.67 Unrealized @ Report Date +35.1%
IBM IBM 2.7%
Value $3.235M Shares 20,364 Share Price $158.86 * Est. Cost/Share $110.46 Unrealized @ Report Date -7.5%
CSCO Cisco Systems 2.4%
Value $2.852M Shares 89,900 Share Price $31.72 * Est. Cost/Share $15.24 Unrealized @ Report Date +56.1%
PFE Pfizer, Inc. 2.4%
Value $2.832M Shares 83,608 Share Price $33.87 * Est. Cost/Share $16.46 Unrealized @ Report Date +30.4%
EMR Emerson Electric Co. 2.2%
Value $2.704M Shares 49,600 Share Price $54.52 * Est. Cost/Share $40.11 Unrealized @ Report Date +7.6%
ABBV AbbVie Inc. 2.1%
Value $2.529M Shares 40,100 Share Price $63.07 * Est. Cost/Share $27.59 Unrealized @ Report Date +55.2%
NUE Nucor Corp. 2.0%
Value $2.465M Shares 49,850 Share Price $49.45 * Est. Cost/Share $32.55 Unrealized @ Report Date +24.0%
— Vodafone Group ADR 2.0%
Value $2.459M Shares 84,344 Share Price $29.15 Est. Cost/Share $29.22 Unrealized @ Report Date —
VZ Verizon Communications 1.9%
Value $2.247M Shares 43,239 Share Price $51.97 * Est. Cost/Share $26.72 Unrealized @ Report Date +19.3%
MAS Masco Corp. 1.8%
Value $2.223M Shares 64,800 Share Price $34.31 * Est. Cost/Share $14.92 Unrealized @ Report Date +99.8%
— Staples Inc. 1.8%
Value $2.217M Shares 259,300 Share Price $8.55 Est. Cost/Share $10.97 Unrealized @ Report Date —
XOM Exxon Mobil 1.7%
Value $2.077M Shares 23,799 Share Price $87.27 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.7%
MRSH Marsh & McLennan Companies Inc 1.7%
Value $2.071M Shares 30,800 Share Price $67.24 * Est. Cost/Share $31.19 Unrealized @ Report Date +84.1%
— AT&T Corp. 1.7%
Value $2.012M Shares 49,540 Share Price $40.61 Est. Cost/Share $34.42 Unrealized @ Report Date —
TMO Thermo Fisher Scientific 1.7%
Value $1.988M Shares 12,500 Share Price $159.04 * Est. Cost/Share $79.76 Unrealized @ Report Date +94.4%
UPS United Parcel Service, Inc. 1.6%
Value $1.919M Shares 17,550 Share Price $109.34 * Est. Cost/Share $55.38 Unrealized @ Report Date +40.1%
AMAT Applied Materials Inc. 1.6%
Value $1.899M Shares 63,000 Share Price $30.14 * Est. Cost/Share $13.39 Unrealized @ Report Date +103.2%
AAPL Apple Computer 1.4%
Value $1.666M Shares 14,735 Share Price $113.06 * Est. Cost/Share $17.87 Unrealized @ Report Date +45.0%
PG Procter & Gamble Company 1.4%
Value $1.651M Shares 18,400 Share Price $89.73 * Est. Cost/Share $55.64 Unrealized @ Report Date +25.6%
KO Coca Cola Co. 1.3%
Value $1.591M Shares 37,600 Share Price $42.31 * Est. Cost/Share $27.88 Unrealized @ Report Date +13.5%
ABT Abbott Laboratories 1.3%
Value $1.573M Shares 37,200 Share Price $42.28 * Est. Cost/Share $29.01 Unrealized @ Report Date +23.0%
PHG Koninklijke Philips NV 1.3%
Value $1.543M Shares 52,120 Share Price $29.60 Est. Cost/Share $28.43 Unrealized @ Report Date +4.1%
HPE Hewlett Packard Enterprise Co. 1.3%
Value $1.527M Shares 67,100 Share Price $22.76 * Est. Cost/Share $6.50 Unrealized @ Report Date +55.4%
GLW Corning Inc. 1.3%
Value $1.514M Shares 64,000 Share Price $23.66 * Est. Cost/Share $15.04 Unrealized @ Report Date +22.9%
— Symantec Corp. 1.2%
Value $1.443M Shares 57,500 Share Price $25.10 Est. Cost/Share $21.82 Unrealized @ Report Date —
CAJPY Canon Inc. 1.1%
Value $1.274M Shares 43,900 Share Price $29.02 Est. Cost/Share $31.42 Unrealized @ Report Date -7.6%
ING ING Groep NV 1.0%
Value $1.209M Shares 98,000 Share Price $12.34 Est. Cost/Share $8.55 Unrealized @ Report Date +44.3%
— GlaxoSmithKline 1.0%
Value $1.152M Shares 26,700 Share Price $43.15 Est. Cost/Share $48.04 Unrealized @ Report Date —
A Agilent Technologies 0.9%
Value $1.05M Shares 22,300 Share Price $47.09 * Est. Cost/Share $28.37 Unrealized @ Report Date +54.7%
HPQ HP Inc. 0.9%
Value $1.042M Shares 67,100 Share Price $15.53 * Est. Cost/Share $9.12 Unrealized @ Report Date +25.9%
WLY John Wiley & Sons Inc. A 0.9%
Value $1.032M Shares 20,000 Share Price $51.60 * Est. Cost/Share $27.09 Unrealized @ Report Date +43.5%
NTRS Northern Trust Corporation 0.8%
Value $999K Shares 14,700 Share Price $67.96 * Est. Cost/Share $40.35 Unrealized @ Report Date +30.6%
— Morgan Stanley Series J 0.4%
Value $470K Shares 460,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —
— Dell Technologies, Inc. 0.3%
Value $351K Shares 7,351 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
BP BP Amoco PLC 0.3%
Value $308K Shares 8,760 Share Price $35.16 Est. Cost/Share $32.86 Unrealized @ Report Date +7.0%
— ING Groep NV 6.2% SER 0.2%
Value $227K Shares 8,850 Share Price $25.65 Est. Cost/Share $23.50 Unrealized @ Report Date —
— Royal Dutch Shell 0.2%
Value $210K Shares 4,200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —