BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 9, 2018

Total Value ($000): $147,337 (99.7% shares, 0.3% debt)

Holdings (46)

PGR PROGRESSIVE CORP OHIO 23.3%

Value ($000) $34,389 Shares 610,608 Est. Cost $17.04 Unrealized +134.5%

SYK STRYKER CORP 8.0%

Value ($000) $11,721 Shares 75,700 Est. Cost $56.92 Unrealized +145.2%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $5,734 Shares 41,038 Est. Cost $59.66 Unrealized +86.0%

— DOWDUPONT INC 3.7%

Value ($000) $5,517 Shares 77,473 Est. Cost $69.24 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $5,013 Shares 58,600 Est. Cost $26.78 Unrealized +181.0%

IBM INTERNATIONAL BUSINESS MACHS 3.1%

Value ($000) $4,520 Shares 29,464 Est. Cost $106.49 Unrealized -4.1%

INTC INTEL CORP 2.8%

Value ($000) $4,198 Shares 90,950 Est. Cost $17.18 Unrealized +112.8%

— UNILEVER PLC 2.7%

Value ($000) $3,981 Shares 71,940 Est. Cost $40.44 Unrealized —

ABBV ABBVIE INC 2.5%

Value ($000) $3,637 Shares 37,600 Est. Cost $27.59 Unrealized +142.4%

BMY BRISTOL MYERS SQUIBB CO 2.2%

Value ($000) $3,315 Shares 54,100 Est. Cost $28.67 Unrealized +62.1%

EMR EMERSON ELEC CO 2.1%

Value ($000) $3,102 Shares 44,500 Est. Cost $40.11 Unrealized +32.8%

CSCO CISCO SYS INC 2.1%

Value ($000) $3,090 Shares 80,700 Est. Cost $15.24 Unrealized +83.6%

NUE NUCOR CORP 2.1%

Value ($000) $3,074 Shares 48,350 Est. Cost $33.44 Unrealized +46.5%

AMAT APPLIED MATLS INC 2.0%

Value ($000) $2,914 Shares 57,000 Est. Cost $13.39 Unrealized +269.2%

— GENERAL ELECTRIC CO 1.9%

Value ($000) $2,872 Shares 164,578 Est. Cost $23.41 Unrealized —

PFE PFIZER INC 1.9%

Value ($000) $2,847 Shares 78,608 Est. Cost $16.46 Unrealized +44.6%

MRK MERCK & CO INC 1.9%

Value ($000) $2,780 Shares 49,400 Est. Cost $30.02 Unrealized +43.2%

— Berkshire Hathaway Inc. Class 1.9%

Value ($000) $2,726 Shares 13,750 Est. Cost $166.32 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,494 Shares 14,735 Est. Cost $17.87 Unrealized +118.7%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $2,373 Shares 12,500 Est. Cost $79.76 Unrealized +135.0%

MRSH MARSH & MCLENNAN COS INC 1.5%

Value ($000) $2,181 Shares 26,800 Est. Cost $31.19 Unrealized +133.7%

MAS MASCO CORP 1.5%

Value ($000) $2,166 Shares 49,300 Est. Cost $14.92 Unrealized +140.0%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $2,005 Shares 37,887 Est. Cost $26.72 Unrealized +19.6%

ABT ABBOTT LABS 1.3%

Value ($000) $1,981 Shares 34,700 Est. Cost $29.01 Unrealized +65.9%

ORCL ORACLE CORP 1.3%

Value ($000) $1,924 Shares 40,700 Est. Cost $36.49 Unrealized +19.2%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $1,876 Shares 15,750 Est. Cost $55.38 Unrealized +55.8%

GLW CORNING INC 1.3%

Value ($000) $1,855 Shares 58,000 Est. Cost $15.04 Unrealized +67.7%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,770 Shares 21,169 Est. Cost $53.69 Unrealized +6.4%

PHG KONINKLIJKE PHILIPS N V 1.2%

Value ($000) $1,755 Shares 46,420 Est. Cost $27.38 Unrealized —

— AT&T Corp. 1.2%

Value ($000) $1,742 Shares 44,800 Est. Cost $34.42 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $1,725 Shares 37,600 Est. Cost $27.88 Unrealized +27.8%

ING ING GROEP N V 1.1%

Value ($000) $1,661 Shares 90,000 Est. Cost $9.09 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,507 Shares 16,400 Est. Cost $55.64 Unrealized +30.6%

— SYMANTEC CORP 1.0%

Value ($000) $1,473 Shares 52,500 Est. Cost $21.82 Unrealized —

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $1,458 Shares 36,400 Est. Cost $29.92 Unrealized +2.6%

A AGILENT TECHNOLOGIES INC 0.9%

Value ($000) $1,333 Shares 19,900 Est. Cost $28.37 Unrealized +123.8%

NTRS NORTHERN TR CORP 0.9%

Value ($000) $1,319 Shares 13,200 Est. Cost $40.35 Unrealized +86.6%

WLY WILEY JOHN & SONS INC 0.9%

Value ($000) $1,315 Shares 20,000 Est. Cost $27.09 Unrealized +64.7%

HPQ HP INC 0.8%

Value ($000) $1,242 Shares 59,100 Est. Cost $9.12 Unrealized +78.0%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,095 Shares 4,300 Est. Cost $200.04 Unrealized +2.6%

— GLAXOSMITHKLINE PLC 0.7%

Value ($000) $1,053 Shares 29,700 Est. Cost $44.85 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $849 Shares 59,100 Est. Cost $6.50 Unrealized +70.0%

— DELL TECHNOLOGIES INC 0.4%

Value ($000) $524 Shares 6,459 Est. Cost $47.75 Unrealized —

DXC DXC TECHNOLOGY CO 0.3%

Value ($000) $481 Shares 5,071 Est. Cost $62.87 Unrealized +22.2%

— Morgan Stanley Series J 0.3%

Value ($000) $478 Shares 460,000 Est. Cost $1.01 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.2%

Value ($000) $272 Shares 8,109 Est. Cost $31.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	610,608	$34,389	23.3%	$17.04	+134.5%	COM	743315103
SYK	STRYKER CORP	75,700	$11,721	8.0%	$56.92	+145.2%	COM	863667101
JNJ	JOHNSON & JOHNSON	41,038	$5,734	3.9%	$59.66	+86.0%	COM	478160104
—	DOWDUPONT INC	77,473	$5,517	3.7%	$69.24	—	COM	26078J100
MSFT	MICROSOFT CORP	58,600	$5,013	3.4%	$26.78	+181.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$4,520	3.1%	$106.49	-4.1%	COM	459200101
INTC	INTEL CORP	90,950	$4,198	2.8%	$17.18	+112.8%	COM	458140100
—	UNILEVER PLC	71,940	$3,981	2.7%	$40.44	—	COM	904767704
ABBV	ABBVIE INC	37,600	$3,637	2.5%	$27.59	+142.4%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	54,100	$3,315	2.2%	$28.67	+62.1%	COM	110122108
EMR	EMERSON ELEC CO	44,500	$3,102	2.1%	$40.11	+32.8%	COM	291011104
CSCO	CISCO SYS INC	80,700	$3,090	2.1%	$15.24	+83.6%	COM	17275R102
NUE	NUCOR CORP	48,350	$3,074	2.1%	$33.44	+46.5%	COM	670346105
AMAT	APPLIED MATLS INC	57,000	$2,914	2.0%	$13.39	+269.2%	COM	038222105
—	GENERAL ELECTRIC CO	164,578	$2,872	1.9%	$23.41	—	COM	369604103
PFE	PFIZER INC	78,608	$2,847	1.9%	$16.46	+44.6%	COM	717081103
MRK	MERCK & CO INC	49,400	$2,780	1.9%	$30.02	+43.2%	COM	58933Y105
—	Berkshire Hathaway Inc. Class	13,750	$2,726	1.9%	$166.32	—	COM	084670207
AAPL	APPLE INC	14,735	$2,494	1.7%	$17.87	+118.7%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	12,500	$2,373	1.6%	$79.76	+135.0%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	26,800	$2,181	1.5%	$31.19	+133.7%	COM	571748102
MAS	MASCO CORP	49,300	$2,166	1.5%	$14.92	+140.0%	COM	574599106
VZ	VERIZON COMMUNICATIONS INC	37,887	$2,005	1.4%	$26.72	+19.6%	COM	92343V104
ABT	ABBOTT LABS	34,700	$1,981	1.3%	$29.01	+65.9%	COM	002824100
ORCL	ORACLE CORP	40,700	$1,924	1.3%	$36.49	+19.2%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	15,750	$1,876	1.3%	$55.38	+55.8%	COM	911312106
GLW	CORNING INC	58,000	$1,855	1.3%	$15.04	+67.7%	COM	219350105
XOM	EXXON MOBIL CORP	21,169	$1,770	1.2%	$53.69	+6.4%	COM	30231G102
PHG	KONINKLIJKE PHILIPS N V	46,420	$1,755	1.2%	$27.38	—	COM	500472303
—	AT&T Corp.	44,800	$1,742	1.2%	$34.42	—	COM	001957505
KO	COCA COLA CO	37,600	$1,725	1.2%	$27.88	+27.8%	COM	191216100
ING	ING GROEP N V	90,000	$1,661	1.1%	$9.09	—	COM	456837103
PG	PROCTER AND GAMBLE CO	16,400	$1,507	1.0%	$55.64	+30.6%	COM	742718109
—	SYMANTEC CORP	52,500	$1,473	1.0%	$21.82	—	COM	871503108
CMCSA	COMCAST CORP NEW	36,400	$1,458	1.0%	$29.92	+2.6%	COM	20030N101
A	AGILENT TECHNOLOGIES INC	19,900	$1,333	0.9%	$28.37	+123.8%	COM	00846U101
NTRS	NORTHERN TR CORP	13,200	$1,319	0.9%	$40.35	+86.6%	COM	665859104
WLY	WILEY JOHN & SONS INC	20,000	$1,315	0.9%	$27.09	+64.7%	COM	968223206
HPQ	HP INC	59,100	$1,242	0.8%	$9.12	+78.0%	COM	40434L105
GS	GOLDMAN SACHS GROUP INC	4,300	$1,095	0.7%	$200.04	+2.6%	COM	38141G104
—	GLAXOSMITHKLINE PLC	29,700	$1,053	0.7%	$44.85	—	COM	37733W105
HPE	HEWLETT PACKARD ENTERPRISE C	59,100	$849	0.6%	$6.50	+70.0%	COM	42824C109
—	DELL TECHNOLOGIES INC	6,459	$524	0.4%	$47.75	—	COM	24703L103
DXC	DXC TECHNOLOGY CO	5,071	$481	0.3%	$62.87	+22.2%	COM	23355L106
—	Morgan Stanley Series J	460,000	$478	0.3%	$1.01	—	COM	617474AA9
—	MICRO FOCUS INTERNATIONAL PL	8,109	$272	0.2%	$31.94	—	COM	594837304