BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2017

Total Value ($000): $125,246 (99.6% shares, 0.4% debt)

Holdings (47)

PGR Progressive Corp.-Ohio 19.1%

Value ($000) $23,924 Shares 610,608 Est. Cost $17.04 Unrealized +72.0%

SYK Stryker Corp. 8.0%

Value ($000) $9,966 Shares 75,700 Est. Cost $56.92 Unrealized +101.2%

JNJ Johnson & Johnson 4.1%

Value ($000) $5,111 Shares 41,038 Est. Cost $59.66 Unrealized +56.5%

— General Electric Co. 3.9%

Value ($000) $4,901 Shares 164,478 Est. Cost $23.30 Unrealized —

— E. I. duPont de Nemours & Co. 3.9%

Value ($000) $4,836 Shares 60,200 Est. Cost $52.50 Unrealized —

MSFT Microsoft Corp. 3.1%

Value ($000) $3,860 Shares 58,600 Est. Cost $26.78 Unrealized +116.0%

— Unilever PLC 2.8%

Value ($000) $3,549 Shares 71,940 Est. Cost $40.44 Unrealized —

INTC Intel Corp. 2.6%

Value ($000) $3,273 Shares 90,750 Est. Cost $17.18 Unrealized +72.8%

Value ($000) $3,250 Shares 18,664 Est. Cost $110.46 Unrealized +3.6%

MRK Merck & Co., Inc. 2.5%

Value ($000) $3,139 Shares 49,400 Est. Cost $30.02 Unrealized +53.4%

BMY Bristol Myers Co. 2.3%

Value ($000) $2,942 Shares 54,100 Est. Cost $28.67 Unrealized +39.3%

CSCO Cisco Systems 2.2%

Value ($000) $2,718 Shares 80,400 Est. Cost $15.24 Unrealized +62.3%

NUE Nucor Corp. 2.2%

Value ($000) $2,709 Shares 45,350 Est. Cost $32.55 Unrealized +54.1%

PFE Pfizer, Inc. 2.1%

Value ($000) $2,689 Shares 78,608 Est. Cost $16.46 Unrealized +30.1%

EMR Emerson Electric Co. 2.1%

Value ($000) $2,664 Shares 44,500 Est. Cost $40.11 Unrealized +19.5%

ABBV AbbVie Inc. 2.0%

Value ($000) $2,450 Shares 37,600 Est. Cost $27.59 Unrealized +57.6%

— Berkshire Hathaway Inc. Class 1.8%

Value ($000) $2,292 Shares 13,750 Est. Cost $166.32 Unrealized —

AMAT Applied Materials Inc. 1.8%

Value ($000) $2,217 Shares 57,000 Est. Cost $13.39 Unrealized +143.1%

AAPL Apple Computer 1.7%

Value ($000) $2,117 Shares 14,735 Est. Cost $17.87 Unrealized +70.3%

MRSH Marsh & McLennan Companies Inc 1.6%

Value ($000) $1,980 Shares 26,800 Est. Cost $31.19 Unrealized +97.9%

TMO Thermo Fisher Scientific 1.5%

Value ($000) $1,920 Shares 12,500 Est. Cost $79.76 Unrealized +87.0%

— AT&T Corp. 1.5%

Value ($000) $1,861 Shares 44,800 Est. Cost $34.42 Unrealized —

VZ Verizon Communications 1.5%

Value ($000) $1,847 Shares 37,887 Est. Cost $26.72 Unrealized +17.6%

ORCL Oracle Corp. 1.4%

Value ($000) $1,816 Shares 40,700 Est. Cost $36.49 Unrealized 0.0%

XOM Exxon Mobil 1.4%

Value ($000) $1,742 Shares 21,239 Est. Cost $53.69 Unrealized +4.5%

UPS United Parcel Service, Inc. 1.3%

Value ($000) $1,690 Shares 15,750 Est. Cost $55.38 Unrealized +41.5%

MAS Masco Corp. 1.3%

Value ($000) $1,676 Shares 49,300 Est. Cost $14.92 Unrealized +95.7%

— Symantec Corp. 1.3%

Value ($000) $1,611 Shares 52,500 Est. Cost $21.82 Unrealized —

KO Coca Cola Co. 1.3%

Value ($000) $1,596 Shares 37,600 Est. Cost $27.88 Unrealized +13.1%

GLW Corning Inc. 1.3%

Value ($000) $1,566 Shares 58,000 Est. Cost $15.04 Unrealized +39.4%

ABT Abbott Laboratories 1.2%

Value ($000) $1,541 Shares 34,700 Est. Cost $29.01 Unrealized +27.3%

PHG Koninklijke Philips NV 1.2%

Value ($000) $1,491 Shares 46,420 Est. Cost $27.38 Unrealized —

PG Procter & Gamble Company 1.2%

Value ($000) $1,474 Shares 16,400 Est. Cost $55.64 Unrealized +25.9%

HPE Hewlett Packard Enterprise Co. 1.1%

Value ($000) $1,401 Shares 59,100 Est. Cost $6.50 Unrealized +58.9%

CMCSA Comcast Corp. (New) 1.1%

Value ($000) $1,368 Shares 36,400 Est. Cost $29.92 Unrealized 0.0%

ING ING Groep NV 1.1%

Value ($000) $1,358 Shares 90,000 Est. Cost $9.09 Unrealized —

NTRS Northern Trust Corporation 0.9%

Value ($000) $1,143 Shares 13,200 Est. Cost $40.35 Unrealized +68.0%

WLY John Wiley & Sons Inc. A 0.9%

Value ($000) $1,076 Shares 20,000 Est. Cost $27.09 Unrealized +51.9%

HPQ HP Inc. 0.8%

Value ($000) $1,057 Shares 59,100 Est. Cost $9.12 Unrealized +32.6%

A Agilent Technologies 0.8%

Value ($000) $1,052 Shares 19,900 Est. Cost $28.37 Unrealized +66.3%

— Staples Inc. 0.8%

Value ($000) $1,051 Shares 119,800 Est. Cost $10.97 Unrealized —

— GlaxoSmithKline 0.8%

Value ($000) $1,003 Shares 23,800 Est. Cost $48.04 Unrealized —

GS Goldman Sachs Group 0.8%

Value ($000) $988 Shares 4,300 Est. Cost $200.04 Unrealized 0.0%

— Morgan Stanley Series J 0.4%

Value ($000) $473 Shares 460,000 Est. Cost $1.01 Unrealized —

— Dell Technologies, Inc. 0.3%

Value ($000) $414 Shares 6,459 Est. Cost $47.75 Unrealized —

CAJPY Canon Inc. 0.2%

Value ($000) $244 Shares 7,800 Est. Cost $31.72 Unrealized —

— ING Groep NV 6.2 SER 0.2%

Value ($000) $200 Shares 7,850 Est. Cost $25.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	610,608	$23,924	19.1%	$17.04	+72.0%	COM	743315103
SYK	Stryker Corp.	75,700	$9,966	8.0%	$56.92	+101.2%	COM	863667101
JNJ	Johnson & Johnson	41,038	$5,111	4.1%	$59.66	+56.5%	COM	478160104
—	General Electric Co.	164,478	$4,901	3.9%	$23.30	—	COM	369604103
—	E. I. duPont de Nemours & Co.	60,200	$4,836	3.9%	$52.50	—	COM	263534109
MSFT	Microsoft Corp.	58,600	$3,860	3.1%	$26.78	+116.0%	COM	594918104
—	Unilever PLC	71,940	$3,549	2.8%	$40.44	—	COM	904767704
INTC	Intel Corp.	90,750	$3,273	2.6%	$17.18	+72.8%	COM	458140100
IBM	IBM	18,664	$3,250	2.6%	$110.46	+3.6%	COM	459200101
MRK	Merck & Co., Inc.	49,400	$3,139	2.5%	$30.02	+53.4%	COM	58933Y105
BMY	Bristol Myers Co.	54,100	$2,942	2.3%	$28.67	+39.3%	COM	110122108
CSCO	Cisco Systems	80,400	$2,718	2.2%	$15.24	+62.3%	COM	17275R102
NUE	Nucor Corp.	45,350	$2,709	2.2%	$32.55	+54.1%	COM	670346105
PFE	Pfizer, Inc.	78,608	$2,689	2.1%	$16.46	+30.1%	COM	717081103
EMR	Emerson Electric Co.	44,500	$2,664	2.1%	$40.11	+19.5%	COM	291011104
ABBV	AbbVie Inc.	37,600	$2,450	2.0%	$27.59	+57.6%	COM	00287Y109
—	Berkshire Hathaway Inc. Class	13,750	$2,292	1.8%	$166.32	—	COM	084670207
AMAT	Applied Materials Inc.	57,000	$2,217	1.8%	$13.39	+143.1%	COM	038222105
AAPL	Apple Computer	14,735	$2,117	1.7%	$17.87	+70.3%	COM	037833100
MRSH	Marsh & McLennan Companies Inc	26,800	$1,980	1.6%	$31.19	+97.9%	COM	571748102
TMO	Thermo Fisher Scientific	12,500	$1,920	1.5%	$79.76	+87.0%	COM	883556102
—	AT&T Corp.	44,800	$1,861	1.5%	$34.42	—	COM	001957505
VZ	Verizon Communications	37,887	$1,847	1.5%	$26.72	+17.6%	COM	92343V104
ORCL	Oracle Corp.	40,700	$1,816	1.4%	$36.49	0.0%	COM	68389X105
XOM	Exxon Mobil	21,239	$1,742	1.4%	$53.69	+4.5%	COM	30231G102
UPS	United Parcel Service, Inc.	15,750	$1,690	1.3%	$55.38	+41.5%	COM	911312106
MAS	Masco Corp.	49,300	$1,676	1.3%	$14.92	+95.7%	COM	574599106
—	Symantec Corp.	52,500	$1,611	1.3%	$21.82	—	COM	871503108
KO	Coca Cola Co.	37,600	$1,596	1.3%	$27.88	+13.1%	COM	191216100
GLW	Corning Inc.	58,000	$1,566	1.3%	$15.04	+39.4%	COM	219350105
ABT	Abbott Laboratories	34,700	$1,541	1.2%	$29.01	+27.3%	COM	002824100
PHG	Koninklijke Philips NV	46,420	$1,491	1.2%	$27.38	—	COM	500472303
PG	Procter & Gamble Company	16,400	$1,474	1.2%	$55.64	+25.9%	COM	742718109
HPE	Hewlett Packard Enterprise Co.	59,100	$1,401	1.1%	$6.50	+58.9%	COM	42824C109
CMCSA	Comcast Corp. (New)	36,400	$1,368	1.1%	$29.92	0.0%	COM	20030N101
ING	ING Groep NV	90,000	$1,358	1.1%	$9.09	—	COM	456837103
NTRS	Northern Trust Corporation	13,200	$1,143	0.9%	$40.35	+68.0%	COM	665859104
WLY	John Wiley & Sons Inc. A	20,000	$1,076	0.9%	$27.09	+51.9%	COM	968223206
HPQ	HP Inc.	59,100	$1,057	0.8%	$9.12	+32.6%	COM	40434L105
A	Agilent Technologies	19,900	$1,052	0.8%	$28.37	+66.3%	COM	00846U101
—	Staples Inc.	119,800	$1,051	0.8%	$10.97	—	COM	855030102
—	GlaxoSmithKline	23,800	$1,003	0.8%	$48.04	—	COM	37733W105
GS	Goldman Sachs Group	4,300	$988	0.8%	$200.04	0.0%	COM	38141G104
—	Morgan Stanley Series J	460,000	$473	0.4%	$1.01	—	-	617474AA9
—	Dell Technologies, Inc.	6,459	$414	0.3%	$47.75	—	COM	24703L103
CAJPY	Canon Inc.	7,800	$244	0.2%	$31.72	—	COM	138006309
—	ING Groep NV 6.2 SER	7,850	$200	0.2%	$25.48	—	PFD	456837400