BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 5, 2017

Total Value ($000): $139,814 (99.7% shares, 0.3% debt)

Holdings (46)

PGR PROGRESSIVE CORP OHIO 21.1%

Value ($000) $29,565 Shares 610,608 Est. Cost $17.04 Unrealized +112.0%

SYK STRYKER CORP 7.7%

Value ($000) $10,751 Shares 75,700 Est. Cost $56.92 Unrealized +129.8%

— DowDuPont 3.8%

Value ($000) $5,364 Shares 77,473 Est. Cost $69.24 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $5,335 Shares 41,038 Est. Cost $59.66 Unrealized +76.0%

— GENERAL ELECTRIC CO 3.3%

Value ($000) $4,565 Shares 188,778 Est. Cost $23.41 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,365 Shares 58,600 Est. Cost $26.78 Unrealized +149.0%

IBM INTERNATIONAL BUSINESS MACHS 3.1%

Value ($000) $4,274 Shares 29,464 Est. Cost $106.49 Unrealized -9.0%

— UNILEVER PLC 3.0%

Value ($000) $4,169 Shares 71,940 Est. Cost $40.44 Unrealized —

INTC INTEL CORP 2.5%

Value ($000) $3,463 Shares 90,950 Est. Cost $17.18 Unrealized +72.3%

BMY BRISTOL MYERS SQUIBB CO 2.5%

Value ($000) $3,448 Shares 54,100 Est. Cost $28.67 Unrealized +50.4%

ABBV ABBVIE INC 2.4%

Value ($000) $3,342 Shares 37,600 Est. Cost $27.59 Unrealized +94.5%

MRK MERCK & CO INC 2.3%

Value ($000) $3,163 Shares 49,400 Est. Cost $30.02 Unrealized +55.5%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $2,969 Shares 57,000 Est. Cost $13.39 Unrealized +207.6%

PFE PFIZER INC 2.0%

Value ($000) $2,806 Shares 78,608 Est. Cost $16.46 Unrealized +35.2%

EMR EMERSON ELEC CO 2.0%

Value ($000) $2,796 Shares 44,500 Est. Cost $40.11 Unrealized +22.7%

CSCO CISCO SYS INC 1.9%

Value ($000) $2,713 Shares 80,700 Est. Cost $15.24 Unrealized +62.2%

NUE NUCOR CORP 1.9%

Value ($000) $2,709 Shares 48,350 Est. Cost $33.44 Unrealized +40.6%

— Berkshire Hathaway Inc. Class 1.8%

Value ($000) $2,521 Shares 13,750 Est. Cost $166.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $2,365 Shares 12,500 Est. Cost $79.76 Unrealized +122.0%

AAPL APPLE INC 1.6%

Value ($000) $2,271 Shares 14,735 Est. Cost $17.87 Unrealized +102.3%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value ($000) $2,246 Shares 26,800 Est. Cost $31.19 Unrealized +121.8%

ORCL ORACLE CORP 1.4%

Value ($000) $1,968 Shares 40,700 Est. Cost $36.49 Unrealized +20.4%

MAS MASCO CORP 1.4%

Value ($000) $1,923 Shares 49,300 Est. Cost $14.92 Unrealized +122.0%

PHG KONINKLIJKE PHILIPS N V 1.4%

Value ($000) $1,912 Shares 46,420 Est. Cost $27.38 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $1,891 Shares 15,750 Est. Cost $55.38 Unrealized +49.6%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $1,875 Shares 37,887 Est. Cost $26.72 Unrealized +13.1%

ABT ABBOTT LABS 1.3%

Value ($000) $1,852 Shares 34,700 Est. Cost $29.01 Unrealized +49.4%

— AT&T Corp. 1.3%

Value ($000) $1,755 Shares 44,800 Est. Cost $34.42 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,742 Shares 21,239 Est. Cost $53.69 Unrealized +1.2%

GLW CORNING INC 1.2%

Value ($000) $1,735 Shares 58,000 Est. Cost $15.04 Unrealized +56.8%

— SYMANTEC CORP 1.2%

Value ($000) $1,723 Shares 52,500 Est. Cost $21.82 Unrealized —

— GLAXOSMITHKLINE PLC 1.2%

Value ($000) $1,693 Shares 41,700 Est. Cost $44.85 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $1,692 Shares 37,600 Est. Cost $27.88 Unrealized +25.3%

ING ING GROEP N V 1.2%

Value ($000) $1,658 Shares 90,000 Est. Cost $9.09 Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $1,492 Shares 16,400 Est. Cost $55.64 Unrealized +31.2%

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $1,401 Shares 36,400 Est. Cost $29.92 Unrealized +7.0%

A AGILENT TECHNOLOGIES INC 0.9%

Value ($000) $1,278 Shares 19,900 Est. Cost $28.37 Unrealized +106.2%

NTRS NORTHERN TR CORP 0.9%

Value ($000) $1,213 Shares 13,200 Est. Cost $40.35 Unrealized +76.1%

HPQ HP INC 0.8%

Value ($000) $1,180 Shares 59,100 Est. Cost $9.12 Unrealized +58.3%

WLY WILEY JOHN & SONS INC 0.8%

Value ($000) $1,070 Shares 20,000 Est. Cost $27.09 Unrealized +51.8%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,020 Shares 4,300 Est. Cost $200.04 Unrealized -6.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $869 Shares 59,100 Est. Cost $6.50 Unrealized +62.4%

— DELL TECHNOLOGIES INC 0.4%

Value ($000) $499 Shares 6,459 Est. Cost $47.75 Unrealized —

— Morgan Stanley Series J 0.3%

Value ($000) $479 Shares 460,000 Est. Cost $1.01 Unrealized —

DXC DXC TECHNOLOGY CO 0.3%

Value ($000) $435 Shares 5,071 Est. Cost $62.87 Unrealized +7.2%

— Micro Focus International plc 0.2%

Value ($000) $259 Shares 8,110 Est. Cost $31.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	610,608	$29,565	21.1%	$17.04	+112.0%	COM	743315103
SYK	STRYKER CORP	75,700	$10,751	7.7%	$56.92	+129.8%	COM	863667101
—	DowDuPont	77,473	$5,364	3.8%	$69.24	—	COM	26078J100
JNJ	JOHNSON & JOHNSON	41,038	$5,335	3.8%	$59.66	+76.0%	COM	478160104
—	GENERAL ELECTRIC CO	188,778	$4,565	3.3%	$23.41	—	COM	369604103
MSFT	MICROSOFT CORP	58,600	$4,365	3.1%	$26.78	+149.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$4,274	3.1%	$106.49	-9.0%	COM	459200101
—	UNILEVER PLC	71,940	$4,169	3.0%	$40.44	—	COM	904767704
INTC	INTEL CORP	90,950	$3,463	2.5%	$17.18	+72.3%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	54,100	$3,448	2.5%	$28.67	+50.4%	COM	110122108
ABBV	ABBVIE INC	37,600	$3,342	2.4%	$27.59	+94.5%	COM	00287Y109
MRK	MERCK & CO INC	49,400	$3,163	2.3%	$30.02	+55.5%	COM	58933Y105
AMAT	APPLIED MATLS INC	57,000	$2,969	2.1%	$13.39	+207.6%	COM	038222105
PFE	PFIZER INC	78,608	$2,806	2.0%	$16.46	+35.2%	COM	717081103
EMR	EMERSON ELEC CO	44,500	$2,796	2.0%	$40.11	+22.7%	COM	291011104
CSCO	CISCO SYS INC	80,700	$2,713	1.9%	$15.24	+62.2%	COM	17275R102
NUE	NUCOR CORP	48,350	$2,709	1.9%	$33.44	+40.6%	COM	670346105
—	Berkshire Hathaway Inc. Class	13,750	$2,521	1.8%	$166.32	—	COM	084670207
TMO	THERMO FISHER SCIENTIFIC INC	12,500	$2,365	1.7%	$79.76	+122.0%	COM	883556102
AAPL	APPLE INC	14,735	$2,271	1.6%	$17.87	+102.3%	COM	037833100
MRSH	MARSH & MCLENNAN COS INC	26,800	$2,246	1.6%	$31.19	+121.8%	COM	571748102
ORCL	ORACLE CORP	40,700	$1,968	1.4%	$36.49	+20.4%	COM	68389X105
MAS	MASCO CORP	49,300	$1,923	1.4%	$14.92	+122.0%	COM	574599106
PHG	KONINKLIJKE PHILIPS N V	46,420	$1,912	1.4%	$27.38	—	COM	500472303
UPS	UNITED PARCEL SERVICE INC	15,750	$1,891	1.4%	$55.38	+49.6%	COM	911312106
VZ	VERIZON COMMUNICATIONS INC	37,887	$1,875	1.3%	$26.72	+13.1%	COM	92343V104
ABT	ABBOTT LABS	34,700	$1,852	1.3%	$29.01	+49.4%	COM	002824100
—	AT&T Corp.	44,800	$1,755	1.3%	$34.42	—	COM	001957505
XOM	EXXON MOBIL CORP	21,239	$1,742	1.2%	$53.69	+1.2%	COM	30231G102
GLW	CORNING INC	58,000	$1,735	1.2%	$15.04	+56.8%	COM	219350105
—	SYMANTEC CORP	52,500	$1,723	1.2%	$21.82	—	COM	871503108
—	GLAXOSMITHKLINE PLC	41,700	$1,693	1.2%	$44.85	—	COM	37733W105
KO	COCA COLA CO	37,600	$1,692	1.2%	$27.88	+25.3%	COM	191216100
ING	ING GROEP N V	90,000	$1,658	1.2%	$9.09	—	COM	456837103
PG	PROCTER AND GAMBLE CO	16,400	$1,492	1.1%	$55.64	+31.2%	COM	742718109
CMCSA	COMCAST CORP NEW	36,400	$1,401	1.0%	$29.92	+7.0%	COM	20030N101
A	AGILENT TECHNOLOGIES INC	19,900	$1,278	0.9%	$28.37	+106.2%	COM	00846U101
NTRS	NORTHERN TR CORP	13,200	$1,213	0.9%	$40.35	+76.1%	COM	665859104
HPQ	HP INC	59,100	$1,180	0.8%	$9.12	+58.3%	COM	40434L105
WLY	WILEY JOHN & SONS INC	20,000	$1,070	0.8%	$27.09	+51.8%	COM	968223206
GS	GOLDMAN SACHS GROUP INC	4,300	$1,020	0.7%	$200.04	-6.0%	COM	38141G104
HPE	HEWLETT PACKARD ENTERPRISE C	59,100	$869	0.6%	$6.50	+62.4%	COM	42824C109
—	DELL TECHNOLOGIES INC	6,459	$499	0.4%	$47.75	—	COM	24703L103
—	Morgan Stanley Series J	460,000	$479	0.3%	$1.01	—	-	617474AA9
DXC	DXC TECHNOLOGY CO	5,071	$435	0.3%	$62.87	+7.2%	COM	23355L106
—	Micro Focus International plc	8,110	$259	0.2%	$31.94	—	COM	594837304