BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 4, 2018

Total Value ($000): $143,549 (99.7% shares, 0.3% debt)

Holdings (45)

PGR PROGRESSIVE CORP OHIO 25.7%

Value ($000) $36,900 Shares 605,608 Est. Cost $17.04 Unrealized +162.5%

SYK STRYKER CORP 8.0%

Value ($000) $11,426 Shares 71,000 Est. Cost $56.92 Unrealized +159.8%

MSFT MICROSOFT CORP 3.6%

Value ($000) $5,175 Shares 56,700 Est. Cost $26.78 Unrealized +214.8%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $5,002 Shares 39,038 Est. Cost $59.66 Unrealized +81.6%

INTC INTEL CORP 3.3%

Value ($000) $4,685 Shares 89,950 Est. Cost $17.18 Unrealized +133.2%

— DOWDUPONT INC 3.3%

Value ($000) $4,681 Shares 73,473 Est. Cost $69.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.1%

Value ($000) $4,520 Shares 29,464 Est. Cost $106.49 Unrealized +0.8%

— UNILEVER PLC 2.7%

Value ($000) $3,903 Shares 70,240 Est. Cost $40.44 Unrealized —

ABBV ABBVIE INC 2.4%

Value ($000) $3,465 Shares 36,600 Est. Cost $27.59 Unrealized +184.6%

CSCO CISCO SYS INC 2.4%

Value ($000) $3,418 Shares 79,700 Est. Cost $15.24 Unrealized +119.6%

BMY BRISTOL MYERS SQUIBB CO 2.3%

Value ($000) $3,359 Shares 53,100 Est. Cost $28.67 Unrealized +67.8%

EMR EMERSON ELEC CO 2.1%

Value ($000) $2,971 Shares 43,500 Est. Cost $40.11 Unrealized +47.0%

NUE NUCOR CORP 2.0%

Value ($000) $2,893 Shares 47,350 Est. Cost $33.44 Unrealized +66.8%

PFE PFIZER INC 1.9%

Value ($000) $2,790 Shares 78,608 Est. Cost $16.46 Unrealized +47.3%

— Berkshire Hathaway Inc. Class 1.9%

Value ($000) $2,743 Shares 13,750 Est. Cost $166.32 Unrealized —

AMAT APPLIED MATLS INC 1.9%

Value ($000) $2,725 Shares 49,000 Est. Cost $13.39 Unrealized +280.1%

MRK MERCK & CO INC 1.8%

Value ($000) $2,581 Shares 47,400 Est. Cost $30.02 Unrealized +40.8%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $2,374 Shares 11,500 Est. Cost $79.76 Unrealized +157.7%

AAPL APPLE INC 1.6%

Value ($000) $2,304 Shares 13,735 Est. Cost $17.87 Unrealized +126.1%

— GENERAL ELECTRIC CO 1.5%

Value ($000) $2,219 Shares 164,578 Est. Cost $23.41 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.5%

Value ($000) $2,131 Shares 25,800 Est. Cost $31.19 Unrealized +133.6%

ABT ABBOTT LABS 1.4%

Value ($000) $1,959 Shares 32,700 Est. Cost $29.01 Unrealized +81.2%

ORCL ORACLE CORP 1.3%

Value ($000) $1,862 Shares 40,700 Est. Cost $36.49 Unrealized +21.3%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $1,764 Shares 36,887 Est. Cost $26.72 Unrealized +23.6%

MAS MASCO CORP 1.2%

Value ($000) $1,719 Shares 42,500 Est. Cost $14.92 Unrealized +154.3%

PHG KONINKLIJKE PHILIPS N V 1.2%

Value ($000) $1,701 Shares 44,420 Est. Cost $27.38 Unrealized —

— AT&T Corp. 1.1%

Value ($000) $1,597 Shares 44,800 Est. Cost $34.42 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,580 Shares 21,169 Est. Cost $53.69 Unrealized +3.8%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $1,575 Shares 15,050 Est. Cost $55.38 Unrealized +54.3%

GLW CORNING INC 1.1%

Value ($000) $1,561 Shares 56,000 Est. Cost $15.04 Unrealized +65.0%

KO COCA COLA CO 1.0%

Value ($000) $1,460 Shares 33,600 Est. Cost $27.88 Unrealized +25.8%

ING ING GROEP N V 1.0%

Value ($000) $1,388 Shares 82,000 Est. Cost $9.09 Unrealized —

— SYMANTEC CORP 0.9%

Value ($000) $1,331 Shares 51,500 Est. Cost $21.82 Unrealized —

NTRS NORTHERN TR CORP 0.9%

Value ($000) $1,310 Shares 12,700 Est. Cost $40.35 Unrealized +105.6%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,300 Shares 16,400 Est. Cost $55.64 Unrealized +22.0%

HPQ HP INC 0.9%

Value ($000) $1,252 Shares 57,100 Est. Cost $9.12 Unrealized +90.2%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $1,244 Shares 36,400 Est. Cost $29.92 Unrealized +6.3%

A AGILENT TECHNOLOGIES INC 0.8%

Value ($000) $1,198 Shares 17,900 Est. Cost $28.37 Unrealized +133.1%

— GLAXOSMITHKLINE PLC 0.8%

Value ($000) $1,160 Shares 29,700 Est. Cost $44.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $1,083 Shares 4,300 Est. Cost $200.04 Unrealized +9.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value ($000) $1,002 Shares 57,100 Est. Cost $6.50 Unrealized +104.3%

WLY WILEY JOHN & SONS INC 0.7%

Value ($000) $955 Shares 15,000 Est. Cost $27.09 Unrealized +85.5%

— BT GROUP PLC 0.5%

Value ($000) $784 Shares 48,500 Est. Cost $16.16 Unrealized —

— Morgan Stanley Series J 0.3%

Value ($000) $474 Shares 460,000 Est. Cost $1.01 Unrealized —

— Progressive Corp. Series B 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	605,608	$36,900	25.7%	$17.04	+162.5%	COM	743315103
SYK	STRYKER CORP	71,000	$11,426	8.0%	$56.92	+159.8%	COM	863667101
MSFT	MICROSOFT CORP	56,700	$5,175	3.6%	$26.78	+214.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,038	$5,002	3.5%	$59.66	+81.6%	COM	478160104
INTC	INTEL CORP	89,950	$4,685	3.3%	$17.18	+133.2%	COM	458140100
—	DOWDUPONT INC	73,473	$4,681	3.3%	$69.24	—	COM	26078J100
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$4,520	3.1%	$106.49	+0.8%	COM	459200101
—	UNILEVER PLC	70,240	$3,903	2.7%	$40.44	—	COM	904767704
ABBV	ABBVIE INC	36,600	$3,465	2.4%	$27.59	+184.6%	COM	00287Y109
CSCO	CISCO SYS INC	79,700	$3,418	2.4%	$15.24	+119.6%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	53,100	$3,359	2.3%	$28.67	+67.8%	COM	110122108
EMR	EMERSON ELEC CO	43,500	$2,971	2.1%	$40.11	+47.0%	COM	291011104
NUE	NUCOR CORP	47,350	$2,893	2.0%	$33.44	+66.8%	COM	670346105
PFE	PFIZER INC	78,608	$2,790	1.9%	$16.46	+47.3%	COM	717081103
—	Berkshire Hathaway Inc. Class	13,750	$2,743	1.9%	$166.32	—	COM	084670207
AMAT	APPLIED MATLS INC	49,000	$2,725	1.9%	$13.39	+280.1%	COM	038222105
MRK	MERCK & CO INC	47,400	$2,581	1.8%	$30.02	+40.8%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$2,374	1.7%	$79.76	+157.7%	COM	883556102
AAPL	APPLE INC	13,735	$2,304	1.6%	$17.87	+126.1%	COM	037833100
—	GENERAL ELECTRIC CO	164,578	$2,219	1.5%	$23.41	—	COM	369604103
MRSH	MARSH & MCLENNAN COS INC	25,800	$2,131	1.5%	$31.19	+133.6%	COM	571748102
ABT	ABBOTT LABS	32,700	$1,959	1.4%	$29.01	+81.2%	COM	002824100
ORCL	ORACLE CORP	40,700	$1,862	1.3%	$36.49	+21.3%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	36,887	$1,764	1.2%	$26.72	+23.6%	COM	92343V104
MAS	MASCO CORP	42,500	$1,719	1.2%	$14.92	+154.3%	COM	574599106
PHG	KONINKLIJKE PHILIPS N V	44,420	$1,701	1.2%	$27.38	—	COM	500472303
—	AT&T Corp.	44,800	$1,597	1.1%	$34.42	—	COM	001957505
XOM	EXXON MOBIL CORP	21,169	$1,580	1.1%	$53.69	+3.8%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	15,050	$1,575	1.1%	$55.38	+54.3%	COM	911312106
GLW	CORNING INC	56,000	$1,561	1.1%	$15.04	+65.0%	COM	219350105
KO	COCA COLA CO	33,600	$1,460	1.0%	$27.88	+25.8%	COM	191216100
ING	ING GROEP N V	82,000	$1,388	1.0%	$9.09	—	COM	456837103
—	SYMANTEC CORP	51,500	$1,331	0.9%	$21.82	—	COM	871503108
NTRS	NORTHERN TR CORP	12,700	$1,310	0.9%	$40.35	+105.6%	COM	665859104
PG	PROCTER AND GAMBLE CO	16,400	$1,300	0.9%	$55.64	+22.0%	COM	742718109
HPQ	HP INC	57,100	$1,252	0.9%	$9.12	+90.2%	COM	40434L105
CMCSA	COMCAST CORP NEW	36,400	$1,244	0.9%	$29.92	+6.3%	COM	20030N101
A	AGILENT TECHNOLOGIES INC	17,900	$1,198	0.8%	$28.37	+133.1%	COM	00846U101
—	GLAXOSMITHKLINE PLC	29,700	$1,160	0.8%	$44.85	—	COM	37733W105
GS	GOLDMAN SACHS GROUP INC	4,300	$1,083	0.8%	$200.04	+9.2%	COM	38141G104
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1,002	0.7%	$6.50	+104.3%	COM	42824C109
WLY	WILEY JOHN & SONS INC	15,000	$955	0.7%	$27.09	+85.5%	COM	968223206
—	BT GROUP PLC	48,500	$784	0.5%	$16.16	—	COM	05577E101
—	Morgan Stanley Series J	460,000	$474	0.3%	$1.01	—	COM	617474AA9
—	Progressive Corp. Series B	25,000	$25	0.0%	$1.00	—	COM	743315AU7