BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2017

Total Value ($000): $111,269 (99.6% shares, 0.4% debt)

Holdings (43)

PGR Progressive Corp.-Ohio 19.5%

Value ($000) $21,677 Shares 610,608 Est. Cost $17.04 Unrealized +47.2%

SYK Stryker Corp. 8.2%

Value ($000) $9,069 Shares 75,700 Est. Cost $56.92 Unrealized +82.6%

— General Electric Co. 4.7%

Value ($000) $5,197 Shares 164,478 Est. Cost $23.30 Unrealized —

JNJ Johnson & Johnson 4.2%

Value ($000) $4,728 Shares 41,038 Est. Cost $59.66 Unrealized +50.4%

— E. I. duPont de Nemours & Co. 4.0%

Value ($000) $4,419 Shares 60,200 Est. Cost $52.50 Unrealized —

MSFT Microsoft Corp. 3.3%

Value ($000) $3,642 Shares 58,600 Est. Cost $26.78 Unrealized +101.4%

INTC Intel Corp. 3.0%

Value ($000) $3,292 Shares 90,750 Est. Cost $17.18 Unrealized +69.7%

BMY Bristol Myers Co. 2.8%

Value ($000) $3,162 Shares 54,100 Est. Cost $28.67 Unrealized +37.9%

Value ($000) $3,098 Shares 18,664 Est. Cost $110.46 Unrealized -6.7%

— Unilever PLC 2.6%

Value ($000) $2,928 Shares 71,940 Est. Cost $40.44 Unrealized —

MRK Merck & Co., Inc. 2.6%

Value ($000) $2,909 Shares 49,400 Est. Cost $30.02 Unrealized +46.9%

NUE Nucor Corp. 2.4%

Value ($000) $2,699 Shares 45,350 Est. Cost $32.55 Unrealized +40.2%

PFE Pfizer, Inc. 2.3%

Value ($000) $2,553 Shares 78,608 Est. Cost $16.46 Unrealized +24.6%

EMR Emerson Electric Co. 2.2%

Value ($000) $2,481 Shares 44,500 Est. Cost $40.11 Unrealized +6.8%

CSCO Cisco Systems 2.2%

Value ($000) $2,429 Shares 80,400 Est. Cost $15.24 Unrealized +51.3%

ABBV AbbVie Inc. 2.1%

Value ($000) $2,355 Shares 37,600 Est. Cost $27.59 Unrealized +51.5%

VZ Verizon Communications 1.8%

Value ($000) $2,022 Shares 37,887 Est. Cost $26.72 Unrealized +16.0%

XOM Exxon Mobil 1.7%

Value ($000) $1,918 Shares 21,239 Est. Cost $53.69 Unrealized +8.3%

— AT&T Corp. 1.7%

Value ($000) $1,906 Shares 44,800 Est. Cost $34.42 Unrealized —

AMAT Applied Materials Inc. 1.7%

Value ($000) $1,839 Shares 57,000 Est. Cost $13.39 Unrealized +105.3%

MRSH Marsh & McLennan Companies Inc 1.6%

Value ($000) $1,811 Shares 26,800 Est. Cost $31.19 Unrealized +84.9%

UPS United Parcel Service, Inc. 1.6%

Value ($000) $1,806 Shares 15,750 Est. Cost $55.38 Unrealized +45.0%

TMO Thermo Fisher Scientific 1.6%

Value ($000) $1,764 Shares 12,500 Est. Cost $79.76 Unrealized +80.2%

AAPL Apple Computer 1.5%

Value ($000) $1,707 Shares 14,735 Est. Cost $17.87 Unrealized +46.0%

KO Coca Cola Co. 1.4%

Value ($000) $1,559 Shares 37,600 Est. Cost $27.88 Unrealized +12.0%

MAS Masco Corp. 1.4%

Value ($000) $1,559 Shares 49,300 Est. Cost $14.92 Unrealized +87.3%

PHG Koninklijke Philips NV 1.3%

Value ($000) $1,419 Shares 46,420 Est. Cost $27.38 Unrealized —

GLW Corning Inc. 1.3%

Value ($000) $1,408 Shares 58,000 Est. Cost $15.04 Unrealized +23.9%

PG Procter & Gamble Company 1.2%

Value ($000) $1,379 Shares 16,400 Est. Cost $55.64 Unrealized +20.0%

HPE Hewlett Packard Enterprise Co. 1.2%

Value ($000) $1,368 Shares 59,100 Est. Cost $6.50 Unrealized +57.5%

ABT Abbott Laboratories 1.2%

Value ($000) $1,333 Shares 34,700 Est. Cost $29.01 Unrealized +16.0%

ING ING Groep NV 1.1%

Value ($000) $1,269 Shares 90,000 Est. Cost $9.09 Unrealized —

— Symantec Corp. 1.1%

Value ($000) $1,254 Shares 52,500 Est. Cost $21.82 Unrealized —

NTRS Northern Trust Corporation 1.1%

Value ($000) $1,175 Shares 13,200 Est. Cost $40.35 Unrealized +52.9%

WLY John Wiley & Sons Inc. A 1.0%

Value ($000) $1,090 Shares 20,000 Est. Cost $27.09 Unrealized +48.4%

— Staples Inc. 1.0%

Value ($000) $1,085 Shares 119,800 Est. Cost $10.97 Unrealized —

— GlaxoSmithKline 0.8%

Value ($000) $917 Shares 23,800 Est. Cost $48.04 Unrealized —

A Agilent Technologies 0.8%

Value ($000) $907 Shares 19,900 Est. Cost $28.37 Unrealized +49.1%

HPQ HP Inc. 0.8%

Value ($000) $877 Shares 59,100 Est. Cost $9.12 Unrealized +23.0%

— Morgan Stanley Series J 0.4%

Value ($000) $465 Shares 460,000 Est. Cost $1.01 Unrealized —

— Dell Technologies, Inc. 0.3%

Value ($000) $355 Shares 6,459 Est. Cost $47.75 Unrealized —

— Berkshire Hathaway Inc. Class 0.2%

Value ($000) $220 Shares 1,350 Est. Cost $162.96 Unrealized —

CAJPY Canon Inc. 0.2%

Value ($000) $219 Shares 7,800 Est. Cost $31.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	610,608	$21,677	19.5%	$17.04	+47.2%	COM	743315103
SYK	Stryker Corp.	75,700	$9,069	8.2%	$56.92	+82.6%	COM	863667101
—	General Electric Co.	164,478	$5,197	4.7%	$23.30	—	COM	369604103
JNJ	Johnson & Johnson	41,038	$4,728	4.2%	$59.66	+50.4%	COM	478160104
—	E. I. duPont de Nemours & Co.	60,200	$4,419	4.0%	$52.50	—	COM	263534109
MSFT	Microsoft Corp.	58,600	$3,642	3.3%	$26.78	+101.4%	COM	594918104
INTC	Intel Corp.	90,750	$3,292	3.0%	$17.18	+69.7%	COM	458140100
BMY	Bristol Myers Co.	54,100	$3,162	2.8%	$28.67	+37.9%	COM	110122108
IBM	IBM	18,664	$3,098	2.8%	$110.46	-6.7%	COM	459200101
—	Unilever PLC	71,940	$2,928	2.6%	$40.44	—	COM	904767704
MRK	Merck & Co., Inc.	49,400	$2,909	2.6%	$30.02	+46.9%	COM	58933Y105
NUE	Nucor Corp.	45,350	$2,699	2.4%	$32.55	+40.2%	COM	670346105
PFE	Pfizer, Inc.	78,608	$2,553	2.3%	$16.46	+24.6%	COM	717081103
EMR	Emerson Electric Co.	44,500	$2,481	2.2%	$40.11	+6.8%	COM	291011104
CSCO	Cisco Systems	80,400	$2,429	2.2%	$15.24	+51.3%	COM	17275R102
ABBV	AbbVie Inc.	37,600	$2,355	2.1%	$27.59	+51.5%	COM	00287Y109
VZ	Verizon Communications	37,887	$2,022	1.8%	$26.72	+16.0%	COM	92343V104
XOM	Exxon Mobil	21,239	$1,918	1.7%	$53.69	+8.3%	COM	30231G102
—	AT&T Corp.	44,800	$1,906	1.7%	$34.42	—	COM	001957505
AMAT	Applied Materials Inc.	57,000	$1,839	1.7%	$13.39	+105.3%	COM	038222105
MRSH	Marsh & McLennan Companies Inc	26,800	$1,811	1.6%	$31.19	+84.9%	COM	571748102
UPS	United Parcel Service, Inc.	15,750	$1,806	1.6%	$55.38	+45.0%	COM	911312106
TMO	Thermo Fisher Scientific	12,500	$1,764	1.6%	$79.76	+80.2%	COM	883556102
AAPL	Apple Computer	14,735	$1,707	1.5%	$17.87	+46.0%	COM	037833100
KO	Coca Cola Co.	37,600	$1,559	1.4%	$27.88	+12.0%	COM	191216100
MAS	Masco Corp.	49,300	$1,559	1.4%	$14.92	+87.3%	COM	574599106
PHG	Koninklijke Philips NV	46,420	$1,419	1.3%	$27.38	—	COM	500472303
GLW	Corning Inc.	58,000	$1,408	1.3%	$15.04	+23.9%	COM	219350105
PG	Procter & Gamble Company	16,400	$1,379	1.2%	$55.64	+20.0%	COM	742718109
HPE	Hewlett Packard Enterprise Co.	59,100	$1,368	1.2%	$6.50	+57.5%	COM	42824C109
ABT	Abbott Laboratories	34,700	$1,333	1.2%	$29.01	+16.0%	COM	002824100
ING	ING Groep NV	90,000	$1,269	1.1%	$9.09	—	COM	456837103
—	Symantec Corp.	52,500	$1,254	1.1%	$21.82	—	COM	871503108
NTRS	Northern Trust Corporation	13,200	$1,175	1.1%	$40.35	+52.9%	COM	665859104
WLY	John Wiley & Sons Inc. A	20,000	$1,090	1.0%	$27.09	+48.4%	COM	968223206
—	Staples Inc.	119,800	$1,085	1.0%	$10.97	—	COM	855030102
—	GlaxoSmithKline	23,800	$917	0.8%	$48.04	—	COM	37733W105
A	Agilent Technologies	19,900	$907	0.8%	$28.37	+49.1%	COM	00846U101
HPQ	HP Inc.	59,100	$877	0.8%	$9.12	+23.0%	COM	40434L105
—	Morgan Stanley Series J	460,000	$465	0.4%	$1.01	—	COM	617474AA9
—	Dell Technologies, Inc.	6,459	$355	0.3%	$47.75	—	COM	24703L103
—	Berkshire Hathaway Inc. Class	1,350	$220	0.2%	$162.96	—	COM	084670207
CAJPY	Canon Inc.	7,800	$219	0.2%	$31.72	—	COM	138006309