BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $130,732 (99.6% shares, 0.4% debt)

Holdings (47)

PGR Progressive Corp.-Ohio 20.6%

Value ($000) $26,922 Shares 610,608 Est. Cost $17.04 Unrealized +88.3%

SYK Stryker Corp. 8.0%

Value ($000) $10,506 Shares 75,700 Est. Cost $56.92 Unrealized +119.2%

JNJ Johnson & Johnson 4.2%

Value ($000) $5,429 Shares 41,038 Est. Cost $59.66 Unrealized +68.3%

— E. I. duPont de Nemours & Co. 3.7%

Value ($000) $4,859 Shares 60,200 Est. Cost $52.50 Unrealized —

— General Electric Co. 3.4%

Value ($000) $4,443 Shares 164,478 Est. Cost $23.30 Unrealized —

MSFT Microsoft Corp. 3.1%

Value ($000) $4,040 Shares 58,600 Est. Cost $26.78 Unrealized +132.7%

— Unilever PLC 3.0%

Value ($000) $3,893 Shares 71,940 Est. Cost $40.44 Unrealized —

Value ($000) $3,541 Shares 23,014 Est. Cost $109.19 Unrealized -5.0%

MRK Merck & Co., Inc. 2.4%

Value ($000) $3,166 Shares 49,400 Est. Cost $30.02 Unrealized +55.0%

INTC Intel Corp. 2.3%

Value ($000) $3,062 Shares 90,750 Est. Cost $17.18 Unrealized +72.1%

BMY Bristol Myers Co. 2.3%

Value ($000) $3,014 Shares 54,100 Est. Cost $28.67 Unrealized +39.2%

ABBV AbbVie Inc. 2.1%

Value ($000) $2,727 Shares 37,600 Est. Cost $27.59 Unrealized +70.2%

EMR Emerson Electric Co. 2.0%

Value ($000) $2,653 Shares 44,500 Est. Cost $40.11 Unrealized +19.7%

PFE Pfizer, Inc. 2.0%

Value ($000) $2,641 Shares 78,608 Est. Cost $16.46 Unrealized +31.2%

NUE Nucor Corp. 2.0%

Value ($000) $2,624 Shares 45,350 Est. Cost $32.55 Unrealized +48.9%

CSCO Cisco Systems 1.9%

Value ($000) $2,517 Shares 80,400 Est. Cost $15.24 Unrealized +64.5%

AMAT Applied Materials Inc. 1.8%

Value ($000) $2,355 Shares 57,000 Est. Cost $13.39 Unrealized +188.4%

— Berkshire Hathaway Inc. Class 1.8%

Value ($000) $2,329 Shares 13,750 Est. Cost $166.32 Unrealized —

TMO Thermo Fisher Scientific 1.7%

Value ($000) $2,181 Shares 12,500 Est. Cost $79.76 Unrealized +105.7%

AAPL Apple Computer 1.6%

Value ($000) $2,122 Shares 14,735 Est. Cost $17.87 Unrealized +92.0%

MRSH Marsh & McLennan Companies Inc 1.6%

Value ($000) $2,089 Shares 26,800 Est. Cost $31.19 Unrealized +110.3%

ORCL Oracle Corp. 1.6%

Value ($000) $2,041 Shares 40,700 Est. Cost $36.49 Unrealized +9.9%

MAS Masco Corp. 1.4%

Value ($000) $1,884 Shares 49,300 Est. Cost $14.92 Unrealized +114.9%

GLW Corning Inc. 1.3%

Value ($000) $1,743 Shares 58,000 Est. Cost $15.04 Unrealized +51.4%

UPS United Parcel Service, Inc. 1.3%

Value ($000) $1,741 Shares 15,750 Est. Cost $55.38 Unrealized +39.6%

XOM Exxon Mobil 1.3%

Value ($000) $1,715 Shares 21,239 Est. Cost $53.69 Unrealized +3.3%

VZ Verizon Communications 1.3%

Value ($000) $1,692 Shares 37,887 Est. Cost $26.72 Unrealized +10.5%

— AT&T Corp. 1.3%

Value ($000) $1,690 Shares 44,800 Est. Cost $34.42 Unrealized —

ABT Abbott Laboratories 1.3%

Value ($000) $1,686 Shares 34,700 Est. Cost $29.01 Unrealized +34.1%

KO Coca Cola Co. 1.3%

Value ($000) $1,686 Shares 37,600 Est. Cost $27.88 Unrealized +20.8%

PHG Koninklijke Philips NV 1.3%

Value ($000) $1,663 Shares 46,420 Est. Cost $27.38 Unrealized —

ING ING Groep NV 1.2%

Value ($000) $1,565 Shares 90,000 Est. Cost $9.09 Unrealized —

— Symantec Corp. 1.1%

Value ($000) $1,483 Shares 52,500 Est. Cost $21.82 Unrealized —

PG Procter & Gamble Company 1.1%

Value ($000) $1,429 Shares 16,400 Est. Cost $55.64 Unrealized +26.1%

CMCSA Comcast Corp. (New) 1.1%

Value ($000) $1,417 Shares 36,400 Est. Cost $29.92 Unrealized +6.7%

NTRS Northern Trust Corporation 1.0%

Value ($000) $1,283 Shares 13,200 Est. Cost $40.35 Unrealized +74.5%

— Staples Inc. 0.9%

Value ($000) $1,206 Shares 119,800 Est. Cost $10.97 Unrealized —

A Agilent Technologies 0.9%

Value ($000) $1,180 Shares 19,900 Est. Cost $28.37 Unrealized +88.2%

WLY John Wiley & Sons Inc. A 0.8%

Value ($000) $1,055 Shares 20,000 Est. Cost $27.09 Unrealized +47.1%

HPQ HP Inc. 0.8%

Value ($000) $1,033 Shares 59,100 Est. Cost $9.12 Unrealized +51.5%

— GlaxoSmithKline 0.8%

Value ($000) $1,026 Shares 23,800 Est. Cost $48.04 Unrealized —

HPE Hewlett Packard Enterprise Co. 0.7%

Value ($000) $980 Shares 59,100 Est. Cost $6.50 Unrealized +65.1%

GS Goldman Sachs Group 0.7%

Value ($000) $954 Shares 4,300 Est. Cost $200.04 Unrealized -7.7%

— Morgan Stanley Series J 0.4%

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

— Dell Technologies, Inc. 0.3%

Value ($000) $395 Shares 6,459 Est. Cost $47.75 Unrealized —

DXC DXC Technology 0.3%

Value ($000) $389 Shares 5,071 Est. Cost $62.87 Unrealized 0.0%

— ING Groep NV 0.2%

Value ($000) $202 Shares 7,850 Est. Cost $25.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.-Ohio	610,608	$26,922	20.6%	$17.04	+88.3%	COM	743315103
SYK	Stryker Corp.	75,700	$10,506	8.0%	$56.92	+119.2%	COM	863667101
JNJ	Johnson & Johnson	41,038	$5,429	4.2%	$59.66	+68.3%	COM	478160104
—	E. I. duPont de Nemours & Co.	60,200	$4,859	3.7%	$52.50	—	COM	263534109
—	General Electric Co.	164,478	$4,443	3.4%	$23.30	—	COM	369604103
MSFT	Microsoft Corp.	58,600	$4,040	3.1%	$26.78	+132.7%	COM	594918104
—	Unilever PLC	71,940	$3,893	3.0%	$40.44	—	COM	904767704
IBM	IBM	23,014	$3,541	2.7%	$109.19	-5.0%	COM	459200101
MRK	Merck & Co., Inc.	49,400	$3,166	2.4%	$30.02	+55.0%	COM	58933Y105
INTC	Intel Corp.	90,750	$3,062	2.3%	$17.18	+72.1%	COM	458140100
BMY	Bristol Myers Co.	54,100	$3,014	2.3%	$28.67	+39.2%	COM	110122108
ABBV	AbbVie Inc.	37,600	$2,727	2.1%	$27.59	+70.2%	COM	00287Y109
EMR	Emerson Electric Co.	44,500	$2,653	2.0%	$40.11	+19.7%	COM	291011104
PFE	Pfizer, Inc.	78,608	$2,641	2.0%	$16.46	+31.2%	COM	717081103
NUE	Nucor Corp.	45,350	$2,624	2.0%	$32.55	+48.9%	COM	670346105
CSCO	Cisco Systems	80,400	$2,517	1.9%	$15.24	+64.5%	COM	17275R102
AMAT	Applied Materials Inc.	57,000	$2,355	1.8%	$13.39	+188.4%	COM	038222105
—	Berkshire Hathaway Inc. Class	13,750	$2,329	1.8%	$166.32	—	COM	084670207
TMO	Thermo Fisher Scientific	12,500	$2,181	1.7%	$79.76	+105.7%	COM	883556102
AAPL	Apple Computer	14,735	$2,122	1.6%	$17.87	+92.0%	COM	037833100
MRSH	Marsh & McLennan Companies Inc	26,800	$2,089	1.6%	$31.19	+110.3%	COM	571748102
ORCL	Oracle Corp.	40,700	$2,041	1.6%	$36.49	+9.9%	COM	68389X105
MAS	Masco Corp.	49,300	$1,884	1.4%	$14.92	+114.9%	COM	574599106
GLW	Corning Inc.	58,000	$1,743	1.3%	$15.04	+51.4%	COM	219350105
UPS	United Parcel Service, Inc.	15,750	$1,741	1.3%	$55.38	+39.6%	COM	911312106
XOM	Exxon Mobil	21,239	$1,715	1.3%	$53.69	+3.3%	COM	30231G102
VZ	Verizon Communications	37,887	$1,692	1.3%	$26.72	+10.5%	COM	92343V104
—	AT&T Corp.	44,800	$1,690	1.3%	$34.42	—	COM	001957505
ABT	Abbott Laboratories	34,700	$1,686	1.3%	$29.01	+34.1%	COM	002824100
KO	Coca Cola Co.	37,600	$1,686	1.3%	$27.88	+20.8%	COM	191216100
PHG	Koninklijke Philips NV	46,420	$1,663	1.3%	$27.38	—	COM	500472303
ING	ING Groep NV	90,000	$1,565	1.2%	$9.09	—	COM	456837103
—	Symantec Corp.	52,500	$1,483	1.1%	$21.82	—	COM	871503108
PG	Procter & Gamble Company	16,400	$1,429	1.1%	$55.64	+26.1%	COM	742718109
CMCSA	Comcast Corp. (New)	36,400	$1,417	1.1%	$29.92	+6.7%	COM	20030N101
NTRS	Northern Trust Corporation	13,200	$1,283	1.0%	$40.35	+74.5%	COM	665859104
—	Staples Inc.	119,800	$1,206	0.9%	$10.97	—	COM	855030102
A	Agilent Technologies	19,900	$1,180	0.9%	$28.37	+88.2%	COM	00846U101
WLY	John Wiley & Sons Inc. A	20,000	$1,055	0.8%	$27.09	+47.1%	COM	968223206
HPQ	HP Inc.	59,100	$1,033	0.8%	$9.12	+51.5%	COM	40434L105
—	GlaxoSmithKline	23,800	$1,026	0.8%	$48.04	—	COM	37733W105
HPE	Hewlett Packard Enterprise Co.	59,100	$980	0.7%	$6.50	+65.1%	COM	42824C109
GS	Goldman Sachs Group	4,300	$954	0.7%	$200.04	-7.7%	COM	38141G104
—	Morgan Stanley Series J	460,000	$481	0.4%	$1.01	—	-	617474AA9
—	Dell Technologies, Inc.	6,459	$395	0.3%	$47.75	—	COM	24703L103
DXC	DXC Technology	5,071	$389	0.3%	$62.87	0.0%	COM	23355L106
—	ING Groep NV	7,850	$202	0.2%	$25.48	—	PFD	456837400