BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value: $131M (99.6% shares, 0.4% debt)

Holdings (47)

PGR Progressive Corp.-Ohio 20.6%

Value $26.92M Shares 610,608 Est. Cost $17.04 Unrealized +88.3%

SYK Stryker Corp. 8.0%

Value $10.51M Shares 75,700 Est. Cost $56.92 Unrealized +119.2%

JNJ Johnson & Johnson 4.2%

Value $5.429M Shares 41,038 Est. Cost $59.66 Unrealized +68.3%

— E. I. duPont de Nemours & Co. 3.7%

Value $4.859M Shares 60,200 Est. Cost $52.50 Unrealized —

— General Electric Co. 3.4%

Value $4.443M Shares 164,478 Est. Cost $23.30 Unrealized —

MSFT Microsoft Corp. 3.1%

Value $4.04M Shares 58,600 Est. Cost $26.78 Unrealized +132.7%

— Unilever PLC 3.0%

Value $3.893M Shares 71,940 Est. Cost $40.44 Unrealized —

Value $3.541M Shares 23,014 Est. Cost $109.19 Unrealized -5.0%

MRK Merck & Co., Inc. 2.4%

Value $3.166M Shares 49,400 Est. Cost $30.02 Unrealized +55.0%

INTC Intel Corp. 2.3%

Value $3.062M Shares 90,750 Est. Cost $17.18 Unrealized +72.1%

BMY Bristol Myers Co. 2.3%

Value $3.014M Shares 54,100 Est. Cost $28.67 Unrealized +39.2%

ABBV AbbVie Inc. 2.1%

Value $2.727M Shares 37,600 Est. Cost $27.59 Unrealized +70.2%

EMR Emerson Electric Co. 2.0%

Value $2.653M Shares 44,500 Est. Cost $40.11 Unrealized +19.7%

PFE Pfizer, Inc. 2.0%

Value $2.641M Shares 78,608 Est. Cost $16.46 Unrealized +31.2%

NUE Nucor Corp. 2.0%

Value $2.624M Shares 45,350 Est. Cost $32.55 Unrealized +48.9%

CSCO Cisco Systems 1.9%

Value $2.517M Shares 80,400 Est. Cost $15.24 Unrealized +64.5%

AMAT Applied Materials Inc. 1.8%

Value $2.355M Shares 57,000 Est. Cost $13.39 Unrealized +188.4%

— Berkshire Hathaway Inc. Class 1.8%

Value $2.329M Shares 13,750 Est. Cost $166.32 Unrealized —

TMO Thermo Fisher Scientific 1.7%

Value $2.181M Shares 12,500 Est. Cost $79.76 Unrealized +105.7%

AAPL Apple Computer 1.6%

Value $2.122M Shares 14,735 Est. Cost $17.87 Unrealized +92.0%

MRSH Marsh & McLennan Companies Inc 1.6%

Value $2.089M Shares 26,800 Est. Cost $31.19 Unrealized +110.3%

ORCL Oracle Corp. 1.6%

Value $2.041M Shares 40,700 Est. Cost $36.49 Unrealized +9.9%

MAS Masco Corp. 1.4%

Value $1.884M Shares 49,300 Est. Cost $14.92 Unrealized +114.9%

GLW Corning Inc. 1.3%

Value $1.743M Shares 58,000 Est. Cost $15.04 Unrealized +51.4%

UPS United Parcel Service, Inc. 1.3%

Value $1.741M Shares 15,750 Est. Cost $55.38 Unrealized +39.6%

XOM Exxon Mobil 1.3%

Value $1.715M Shares 21,239 Est. Cost $53.69 Unrealized +3.3%

VZ Verizon Communications 1.3%

Value $1.692M Shares 37,887 Est. Cost $26.72 Unrealized +10.5%

— AT&T Corp. 1.3%

Value $1.69M Shares 44,800 Est. Cost $34.42 Unrealized —

ABT Abbott Laboratories 1.3%

Value $1.686M Shares 34,700 Est. Cost $29.01 Unrealized +34.1%

KO Coca Cola Co. 1.3%

Value $1.686M Shares 37,600 Est. Cost $27.88 Unrealized +20.8%

PHG Koninklijke Philips NV 1.3%

Value $1.663M Shares 46,420 Est. Cost $27.38 Unrealized —

ING ING Groep NV 1.2%

Value $1.565M Shares 90,000 Est. Cost $9.09 Unrealized —

— Symantec Corp. 1.1%

Value $1.483M Shares 52,500 Est. Cost $21.82 Unrealized —

PG Procter & Gamble Company 1.1%

Value $1.429M Shares 16,400 Est. Cost $55.64 Unrealized +26.1%

CMCSA Comcast Corp. (New) 1.1%

Value $1.417M Shares 36,400 Est. Cost $29.92 Unrealized +6.7%

NTRS Northern Trust Corporation 1.0%

Value $1.283M Shares 13,200 Est. Cost $40.35 Unrealized +74.5%

— Staples Inc. 0.9%

Value $1.206M Shares 119,800 Est. Cost $10.97 Unrealized —

A Agilent Technologies 0.9%

Value $1.18M Shares 19,900 Est. Cost $28.37 Unrealized +88.2%

WLY John Wiley & Sons Inc. A 0.8%

Value $1.055M Shares 20,000 Est. Cost $27.09 Unrealized +47.1%

HPQ HP Inc. 0.8%

Value $1.033M Shares 59,100 Est. Cost $9.12 Unrealized +51.5%

— GlaxoSmithKline 0.8%

Value $1.026M Shares 23,800 Est. Cost $48.04 Unrealized —

HPE Hewlett Packard Enterprise Co. 0.7%

Value $980K Shares 59,100 Est. Cost $6.50 Unrealized +65.1%

GS Goldman Sachs Group 0.7%

Value $954K Shares 4,300 Est. Cost $200.04 Unrealized -7.7%

— Morgan Stanley Series J 0.4%

Value $481K Shares 460,000 Est. Cost $1.01 Unrealized —

— Dell Technologies, Inc. 0.3%

Value $395K Shares 6,459 Est. Cost $47.75 Unrealized —

DXC DXC Technology 0.3%

Value $389K Shares 5,071 Est. Cost $62.87 Unrealized 0.0%

— ING Groep NV 0.2%

Value $202K Shares 7,850 Est. Cost $25.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	610,608	$26.92M	20.6%	$17.04	+88.3%	COM	743315103
SYK	Stryker Corp.	75,700	$10.51M	8.0%	$56.92	+119.2%	COM	863667101
JNJ	Johnson & Johnson	41,038	$5.429M	4.2%	$59.66	+68.3%	COM	478160104
—	E. I. duPont de Nemours & Co.	60,200	$4.859M	3.7%	$52.50	—	COM	263534109
—	General Electric Co.	164,478	$4.443M	3.4%	$23.30	—	COM	369604103
MSFT	Microsoft Corp.	58,600	$4.04M	3.1%	$26.78	+132.7%	COM	594918104
—	Unilever PLC	71,940	$3.893M	3.0%	$40.44	—	COM	904767704
IBM	IBM	23,014	$3.541M	2.7%	$109.19	-5.0%	COM	459200101
MRK	Merck & Co., Inc.	49,400	$3.166M	2.4%	$30.02	+55.0%	COM	58933Y105
INTC	Intel Corp.	90,750	$3.062M	2.3%	$17.18	+72.1%	COM	458140100
BMY	Bristol Myers Co.	54,100	$3.014M	2.3%	$28.67	+39.2%	COM	110122108
ABBV	AbbVie Inc.	37,600	$2.727M	2.1%	$27.59	+70.2%	COM	00287Y109
EMR	Emerson Electric Co.	44,500	$2.653M	2.0%	$40.11	+19.7%	COM	291011104
PFE	Pfizer, Inc.	78,608	$2.641M	2.0%	$16.46	+31.2%	COM	717081103
NUE	Nucor Corp.	45,350	$2.624M	2.0%	$32.55	+48.9%	COM	670346105
CSCO	Cisco Systems	80,400	$2.517M	1.9%	$15.24	+64.5%	COM	17275R102
AMAT	Applied Materials Inc.	57,000	$2.355M	1.8%	$13.39	+188.4%	COM	038222105
—	Berkshire Hathaway Inc. Class	13,750	$2.329M	1.8%	$166.32	—	COM	084670207
TMO	Thermo Fisher Scientific	12,500	$2.181M	1.7%	$79.76	+105.7%	COM	883556102
AAPL	Apple Computer	14,735	$2.122M	1.6%	$17.87	+92.0%	COM	037833100
MRSH	Marsh & McLennan Companies Inc	26,800	$2.089M	1.6%	$31.19	+110.3%	COM	571748102
ORCL	Oracle Corp.	40,700	$2.041M	1.6%	$36.49	+9.9%	COM	68389X105
MAS	Masco Corp.	49,300	$1.884M	1.4%	$14.92	+114.9%	COM	574599106
GLW	Corning Inc.	58,000	$1.743M	1.3%	$15.04	+51.4%	COM	219350105
UPS	United Parcel Service, Inc.	15,750	$1.741M	1.3%	$55.38	+39.6%	COM	911312106
XOM	Exxon Mobil	21,239	$1.715M	1.3%	$53.69	+3.3%	COM	30231G102
VZ	Verizon Communications	37,887	$1.692M	1.3%	$26.72	+10.5%	COM	92343V104
—	AT&T Corp.	44,800	$1.69M	1.3%	$34.42	—	COM	001957505
ABT	Abbott Laboratories	34,700	$1.686M	1.3%	$29.01	+34.1%	COM	002824100
KO	Coca Cola Co.	37,600	$1.686M	1.3%	$27.88	+20.8%	COM	191216100
PHG	Koninklijke Philips NV	46,420	$1.663M	1.3%	$27.38	—	COM	500472303
ING	ING Groep NV	90,000	$1.565M	1.2%	$9.09	—	COM	456837103
—	Symantec Corp.	52,500	$1.483M	1.1%	$21.82	—	COM	871503108
PG	Procter & Gamble Company	16,400	$1.429M	1.1%	$55.64	+26.1%	COM	742718109
CMCSA	Comcast Corp. (New)	36,400	$1.417M	1.1%	$29.92	+6.7%	COM	20030N101
NTRS	Northern Trust Corporation	13,200	$1.283M	1.0%	$40.35	+74.5%	COM	665859104
—	Staples Inc.	119,800	$1.206M	0.9%	$10.97	—	COM	855030102
A	Agilent Technologies	19,900	$1.18M	0.9%	$28.37	+88.2%	COM	00846U101
WLY	John Wiley & Sons Inc. A	20,000	$1.055M	0.8%	$27.09	+47.1%	COM	968223206
HPQ	HP Inc.	59,100	$1.033M	0.8%	$9.12	+51.5%	COM	40434L105
—	GlaxoSmithKline	23,800	$1.026M	0.8%	$48.04	—	COM	37733W105
HPE	Hewlett Packard Enterprise Co.	59,100	$980K	0.7%	$6.50	+65.1%	COM	42824C109
GS	Goldman Sachs Group	4,300	$954K	0.7%	$200.04	-7.7%	COM	38141G104
—	Morgan Stanley Series J	460,000	$481K	0.4%	$1.01	—	-	617474AA9
—	Dell Technologies, Inc.	6,459	$395K	0.3%	$47.75	—	COM	24703L103
DXC	DXC Technology	5,071	$389K	0.3%	$62.87	0.0%	COM	23355L106
—	ING Groep NV	7,850	$202K	0.2%	$25.48	—	PFD	456837400