BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 9, 2018

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

Holdings (46)

PGR PROGRESSIVE CORP OHIO 23.3%
Value $34.39M Shares 610,608 Share Price $56.32 * Est. Cost/Share $17.04 Unrealized @ Report Date +155.3%
SYK STRYKER CORP 8.0%
Value $11.72M Shares 75,700 Share Price $154.83 * Est. Cost/Share $56.92 Unrealized @ Report Date +149.6%
JNJ JOHNSON & JOHNSON 3.9%
Value $5.734M Shares 41,038 Share Price $139.72 * Est. Cost/Share $59.66 Unrealized @ Report Date +87.3%
— DOWDUPONT INC 3.7%
Value $5.517M Shares 77,473 Share Price $71.21 Est. Cost/Share $69.24 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.4%
Value $5.013M Shares 58,600 Share Price $85.55 * Est. Cost/Share $26.78 Unrealized @ Report Date +193.8%
IBM INTERNATIONAL BUSINESS MACHS 3.1%
Value $4.52M Shares 29,464 Share Price $153.41 * Est. Cost/Share $106.49 Unrealized @ Report Date -2.9%
INTC INTEL CORP 2.8%
Value $4.198M Shares 90,950 Share Price $46.16 * Est. Cost/Share $17.18 Unrealized @ Report Date +125.6%
— UNILEVER PLC 2.7%
Value $3.981M Shares 71,940 Share Price $55.34 Est. Cost/Share $40.44 Unrealized @ Report Date —
ABBV ABBVIE INC 2.5%
Value $3.637M Shares 37,600 Share Price $96.73 * Est. Cost/Share $27.59 Unrealized @ Report Date +149.0%
BMY BRISTOL MYERS SQUIBB CO 2.2%
Value $3.315M Shares 54,100 Share Price $61.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +58.8%
EMR EMERSON ELEC CO 2.1%
Value $3.102M Shares 44,500 Share Price $69.71 * Est. Cost/Share $40.11 Unrealized @ Report Date +43.4%
CSCO CISCO SYS INC 2.1%
Value $3.09M Shares 80,700 Share Price $38.29 * Est. Cost/Share $15.24 Unrealized @ Report Date +96.9%
NUE NUCOR CORP 2.1%
Value $3.074M Shares 48,350 Share Price $63.58 * Est. Cost/Share $33.44 Unrealized @ Report Date +60.1%
AMAT APPLIED MATLS INC 2.0%
Value $2.914M Shares 57,000 Share Price $51.12 * Est. Cost/Share $13.39 Unrealized @ Report Date +248.8%
— GENERAL ELECTRIC CO 1.9%
Value $2.872M Shares 164,578 Share Price $17.45 Est. Cost/Share $23.41 Unrealized @ Report Date —
PFE PFIZER INC 1.9%
Value $2.847M Shares 78,608 Share Price $36.22 * Est. Cost/Share $16.46 Unrealized @ Report Date +46.3%
MRK MERCK & CO INC 1.9%
Value $2.78M Shares 49,400 Share Price $56.28 * Est. Cost/Share $30.02 Unrealized @ Report Date +39.7%
— Berkshire Hathaway Inc. Class 1.9%
Value $2.726M Shares 13,750 Share Price $198.25 Est. Cost/Share $166.32 Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $2.494M Shares 14,735 Share Price $169.26 * Est. Cost/Share $17.87 Unrealized @ Report Date +121.7%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $2.373M Shares 12,500 Share Price $189.84 * Est. Cost/Share $79.76 Unrealized @ Report Date +133.1%
MRSH MARSH & MCLENNAN COS INC 1.5%
Value $2.181M Shares 26,800 Share Price $81.38 * Est. Cost/Share $31.19 Unrealized @ Report Date +128.3%
MAS MASCO CORP 1.5%
Value $2.166M Shares 49,300 Share Price $43.94 * Est. Cost/Share $14.92 Unrealized @ Report Date +159.6%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $2.005M Shares 37,887 Share Price $52.92 * Est. Cost/Share $26.72 Unrealized @ Report Date +28.8%
ABT ABBOTT LABS 1.3%
Value $1.981M Shares 34,700 Share Price $57.09 * Est. Cost/Share $29.01 Unrealized @ Report Date +70.9%
ORCL ORACLE CORP 1.3%
Value $1.924M Shares 40,700 Share Price $47.27 * Est. Cost/Share $36.49 Unrealized @ Report Date +14.9%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $1.876M Shares 15,750 Share Price $119.11 * Est. Cost/Share $55.38 Unrealized @ Report Date +58.5%
GLW CORNING INC 1.3%
Value $1.855M Shares 58,000 Share Price $31.98 * Est. Cost/Share $15.04 Unrealized @ Report Date +70.8%
XOM EXXON MOBIL CORP 1.2%
Value $1.77M Shares 21,169 Share Price $83.61 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.0%
PHG KONINKLIJKE PHILIPS N V 1.2%
Value $1.755M Shares 46,420 Share Price $37.81 Est. Cost/Share $28.43 Unrealized @ Report Date +33.0%
— AT&T Corp. 1.2%
Value $1.742M Shares 44,800 Share Price $38.88 Est. Cost/Share $34.42 Unrealized @ Report Date —
KO COCA COLA CO 1.2%
Value $1.725M Shares 37,600 Share Price $45.88 * Est. Cost/Share $27.88 Unrealized @ Report Date +28.3%
ING ING GROEP N V 1.1%
Value $1.661M Shares 90,000 Share Price $18.46 Est. Cost/Share $8.55 Unrealized @ Report Date +115.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $1.507M Shares 16,400 Share Price $91.89 * Est. Cost/Share $55.64 Unrealized @ Report Date +33.6%
— SYMANTEC CORP 1.0%
Value $1.473M Shares 52,500 Share Price $28.06 Est. Cost/Share $21.82 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.0%
Value $1.458M Shares 36,400 Share Price $40.05 * Est. Cost/Share $29.92 Unrealized @ Report Date +9.3%
A AGILENT TECHNOLOGIES INC 0.9%
Value $1.333M Shares 19,900 Share Price $66.98 * Est. Cost/Share $28.37 Unrealized @ Report Date +122.7%
NTRS NORTHERN TR CORP 0.9%
Value $1.319M Shares 13,200 Share Price $99.92 * Est. Cost/Share $40.35 Unrealized @ Report Date +96.2%
WLY WILEY JOHN & SONS INC 0.9%
Value $1.315M Shares 20,000 Share Price $65.75 * Est. Cost/Share $27.09 Unrealized @ Report Date +88.1%
HPQ HP INC 0.8%
Value $1.242M Shares 59,100 Share Price $21.02 * Est. Cost/Share $9.12 Unrealized @ Report Date +76.8%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.095M Shares 4,300 Share Price $254.65 * Est. Cost/Share $200.04 Unrealized @ Report Date +6.7%
— GLAXOSMITHKLINE PLC 0.7%
Value $1.053M Shares 29,700 Share Price $35.45 Est. Cost/Share $44.85 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $849K Shares 59,100 Share Price $14.37 * Est. Cost/Share $6.50 Unrealized @ Report Date +72.5%
— DELL TECHNOLOGIES INC 0.4%
Value $524K Shares 6,459 Share Price $81.13 Est. Cost/Share $47.75 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.3%
Value $481K Shares 5,071 Share Price $94.85 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.4%
— Morgan Stanley Series J 0.3%
Value $478K Shares 460,000 Share Price $1.04 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.2%
Value $272K Shares 8,109 Share Price $33.54 Est. Cost/Share $31.94 Unrealized @ Report Date —