BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 4, 2018

Total Value: $144M (99.7% shares, 0.3% debt)

Holdings (45)

PGR PROGRESSIVE CORP OHIO 25.7%
Value $36.9M Shares 605,608 Share Price $60.93 * Est. Cost/Share $17.04 Unrealized @ Report Date +182.0%
SYK STRYKER CORP 8.0%
Value $11.43M Shares 71,000 Share Price $160.93 * Est. Cost/Share $56.92 Unrealized @ Report Date +160.2%
MSFT MICROSOFT CORP 3.6%
Value $5.175M Shares 56,700 Share Price $91.27 * Est. Cost/Share $26.78 Unrealized @ Report Date +214.9%
JNJ JOHNSON & JOHNSON 3.5%
Value $5.002M Shares 39,038 Share Price $128.13 * Est. Cost/Share $59.66 Unrealized @ Report Date +72.9%
INTC INTEL CORP 3.3%
Value $4.685M Shares 89,950 Share Price $52.08 * Est. Cost/Share $17.18 Unrealized @ Report Date +156.3%
— DOWDUPONT INC 3.3%
Value $4.681M Shares 73,473 Share Price $63.71 Est. Cost/Share $69.24 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 3.1%
Value $4.52M Shares 29,464 Share Price $153.41 * Est. Cost/Share $106.49 Unrealized @ Report Date -1.9%
— UNILEVER PLC 2.7%
Value $3.903M Shares 70,240 Share Price $55.57 Est. Cost/Share $40.44 Unrealized @ Report Date —
ABBV ABBVIE INC 2.4%
Value $3.465M Shares 36,600 Share Price $94.67 * Est. Cost/Share $27.59 Unrealized @ Report Date +145.4%
CSCO CISCO SYS INC 2.4%
Value $3.418M Shares 79,700 Share Price $42.89 * Est. Cost/Share $15.24 Unrealized @ Report Date +122.1%
BMY BRISTOL MYERS SQUIBB CO 2.3%
Value $3.359M Shares 53,100 Share Price $63.26 * Est. Cost/Share $28.67 Unrealized @ Report Date +65.0%
EMR EMERSON ELEC CO 2.1%
Value $2.971M Shares 43,500 Share Price $68.30 * Est. Cost/Share $40.11 Unrealized @ Report Date +41.5%
NUE NUCOR CORP 2.0%
Value $2.893M Shares 47,350 Share Price $61.10 * Est. Cost/Share $33.44 Unrealized @ Report Date +54.8%
PFE PFIZER INC 1.9%
Value $2.79M Shares 78,608 Share Price $35.49 * Est. Cost/Share $16.46 Unrealized @ Report Date +44.7%
— Berkshire Hathaway Inc. Class 1.9%
Value $2.743M Shares 13,750 Share Price $199.49 Est. Cost/Share $166.32 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 1.9%
Value $2.725M Shares 49,000 Share Price $55.61 * Est. Cost/Share $13.39 Unrealized @ Report Date +280.1%
MRK MERCK & CO INC 1.8%
Value $2.581M Shares 47,400 Share Price $54.45 * Est. Cost/Share $30.02 Unrealized @ Report Date +36.4%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $2.374M Shares 11,500 Share Price $206.43 * Est. Cost/Share $79.76 Unrealized @ Report Date +153.6%
AAPL APPLE INC 1.6%
Value $2.304M Shares 13,735 Share Price $167.75 * Est. Cost/Share $17.87 Unrealized @ Report Date +120.7%
— GENERAL ELECTRIC CO 1.5%
Value $2.219M Shares 164,578 Share Price $13.48 Est. Cost/Share $23.41 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 1.5%
Value $2.131M Shares 25,800 Share Price $82.60 * Est. Cost/Share $31.19 Unrealized @ Report Date +133.8%
ABT ABBOTT LABS 1.4%
Value $1.959M Shares 32,700 Share Price $59.91 * Est. Cost/Share $29.01 Unrealized @ Report Date +80.3%
ORCL ORACLE CORP 1.3%
Value $1.862M Shares 40,700 Share Price $45.75 * Est. Cost/Share $36.49 Unrealized @ Report Date +11.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $1.764M Shares 36,887 Share Price $47.82 * Est. Cost/Share $26.72 Unrealized @ Report Date +17.7%
MAS MASCO CORP 1.2%
Value $1.719M Shares 42,500 Share Price $40.45 * Est. Cost/Share $14.92 Unrealized @ Report Date +139.5%
PHG KONINKLIJKE PHILIPS N V 1.2%
Value $1.701M Shares 44,420 Share Price $38.29 Est. Cost/Share $28.43 Unrealized @ Report Date +34.8%
— AT&T Corp. 1.1%
Value $1.597M Shares 44,800 Share Price $35.65 Est. Cost/Share $34.42 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.1%
Value $1.58M Shares 21,169 Share Price $74.64 * Est. Cost/Share $53.69 Unrealized @ Report Date -2.6%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $1.575M Shares 15,050 Share Price $104.65 * Est. Cost/Share $55.38 Unrealized @ Report Date +40.4%
GLW CORNING INC 1.1%
Value $1.561M Shares 56,000 Share Price $27.88 * Est. Cost/Share $15.04 Unrealized @ Report Date +49.8%
KO COCA COLA CO 1.0%
Value $1.46M Shares 33,600 Share Price $43.45 * Est. Cost/Share $27.88 Unrealized @ Report Date +22.5%
ING ING GROEP N V 1.0%
Value $1.388M Shares 82,000 Share Price $16.93 Est. Cost/Share $8.55 Unrealized @ Report Date +98.0%
— SYMANTEC CORP 0.9%
Value $1.331M Shares 51,500 Share Price $25.84 Est. Cost/Share $21.82 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.9%
Value $1.31M Shares 12,700 Share Price $103.15 * Est. Cost/Share $40.35 Unrealized @ Report Date +103.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $1.3M Shares 16,400 Share Price $79.27 * Est. Cost/Share $55.64 Unrealized @ Report Date +16.2%
HPQ HP INC 0.9%
Value $1.252M Shares 57,100 Share Price $21.93 * Est. Cost/Share $9.12 Unrealized @ Report Date +85.5%
CMCSA COMCAST CORP NEW 0.9%
Value $1.244M Shares 36,400 Share Price $34.18 * Est. Cost/Share $29.92 Unrealized @ Report Date -6.4%
A AGILENT TECHNOLOGIES INC 0.8%
Value $1.198M Shares 17,900 Share Price $66.93 * Est. Cost/Share $28.37 Unrealized @ Report Date +122.5%
— GLAXOSMITHKLINE PLC 0.8%
Value $1.16M Shares 29,700 Share Price $39.06 Est. Cost/Share $44.85 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.083M Shares 4,300 Share Price $251.86 * Est. Cost/Share $200.04 Unrealized @ Report Date +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value $1.002M Shares 57,100 Share Price $17.55 * Est. Cost/Share $6.50 Unrealized @ Report Date +111.6%
WLY WILEY JOHN & SONS INC 0.7%
Value $955K Shares 15,000 Share Price $63.67 * Est. Cost/Share $27.09 Unrealized @ Report Date +82.2%
— BT GROUP PLC 0.5%
Value $784K Shares 48,500 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— Morgan Stanley Series J 0.3%
Value $474K Shares 460,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —
— Progressive Corp. Series B 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —