BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 6, 2018

Total Value: $141M (99.6% shares, 0.4% debt)

Holdings (45)

PGR PROGRESSIVE CORP OHIO 25.3%
Value $35.82M Shares 605,608 Share Price $59.15 * Est. Cost/Share $17.04 Unrealized @ Report Date +173.8%
SYK STRYKER CORP 8.5%
Value $11.99M Shares 71,000 Share Price $168.87 * Est. Cost/Share $56.92 Unrealized @ Report Date +173.8%
MSFT MICROSOFT CORP 4.0%
Value $5.592M Shares 56,700 Share Price $98.62 * Est. Cost/Share $26.78 Unrealized @ Report Date +241.7%
— DOWDUPONT INC 3.4%
Value $4.844M Shares 73,473 Share Price $65.93 Est. Cost/Share $69.24 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.3%
Value $4.737M Shares 39,038 Share Price $121.34 * Est. Cost/Share $59.66 Unrealized @ Report Date +64.9%
INTC INTEL CORP 3.2%
Value $4.472M Shares 89,950 Share Price $49.72 * Est. Cost/Share $17.18 Unrealized @ Report Date +146.0%
IBM INTERNATIONAL BUSINESS MACHS 2.9%
Value $4.116M Shares 29,464 Share Price $139.70 * Est. Cost/Share $106.49 Unrealized @ Report Date -9.7%
— UNILEVER PLC 2.7%
Value $3.883M Shares 70,240 Share Price $55.28 Est. Cost/Share $40.44 Unrealized @ Report Date —
CSCO CISCO SYS INC 2.4%
Value $3.43M Shares 79,700 Share Price $43.04 * Est. Cost/Share $15.24 Unrealized @ Report Date +124.6%
ABBV ABBVIE INC 2.4%
Value $3.391M Shares 36,600 Share Price $92.65 * Est. Cost/Share $27.59 Unrealized @ Report Date +142.7%
EMR EMERSON ELEC CO 2.1%
Value $3.008M Shares 43,500 Share Price $69.15 * Est. Cost/Share $40.11 Unrealized @ Report Date +44.3%
NUE NUCOR CORP 2.1%
Value $2.959M Shares 47,350 Share Price $62.49 * Est. Cost/Share $33.44 Unrealized @ Report Date +59.3%
BMY BRISTOL MYERS SQUIBB CO 2.1%
Value $2.939M Shares 53,100 Share Price $55.35 * Est. Cost/Share $28.67 Unrealized @ Report Date +45.3%
MRK MERCK & CO INC 2.0%
Value $2.877M Shares 47,400 Share Price $60.70 * Est. Cost/Share $30.02 Unrealized @ Report Date +53.2%
PFE PFIZER INC 2.0%
Value $2.851M Shares 78,608 Share Price $36.27 * Est. Cost/Share $16.46 Unrealized @ Report Date +49.4%
— Berkshire Hathaway Inc. Class 1.8%
Value $2.566M Shares 13,750 Share Price $186.62 Est. Cost/Share $166.32 Unrealized @ Report Date —
AAPL APPLE INC 1.8%
Value $2.542M Shares 13,735 Share Price $185.07 * Est. Cost/Share $17.87 Unrealized @ Report Date +144.5%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $2.382M Shares 11,500 Share Price $207.13 Est. Cost/Share $79.76 Unrealized @ Report Date +154.7%
AMAT APPLIED MATLS INC 1.6%
Value $2.263M Shares 49,000 Share Price $46.18 * Est. Cost/Share $13.39 Unrealized @ Report Date +217.0%
— GENERAL ELECTRIC CO 1.6%
Value $2.24M Shares 164,578 Share Price $13.61 Est. Cost/Share $23.41 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 1.5%
Value $2.115M Shares 25,800 Share Price $81.98 * Est. Cost/Share $31.19 Unrealized @ Report Date +132.0%
ABT ABBOTT LABS 1.4%
Value $1.994M Shares 32,700 Share Price $60.98 * Est. Cost/Share $29.01 Unrealized @ Report Date +84.4%
PHG KONINKLIJKE PHILIPS N V 1.3%
Value $1.878M Shares 44,420 Share Price $42.28 Est. Cost/Share $28.43 Unrealized @ Report Date +48.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $1.856M Shares 36,887 Share Price $50.32 * Est. Cost/Share $26.72 Unrealized @ Report Date +25.4%
ORCL ORACLE CORP 1.3%
Value $1.793M Shares 40,700 Share Price $44.05 * Est. Cost/Share $36.49 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 1.2%
Value $1.751M Shares 21,169 Share Price $82.72 * Est. Cost/Share $53.69 Unrealized @ Report Date +9.1%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $1.599M Shares 15,050 Share Price $106.25 * Est. Cost/Share $55.38 Unrealized @ Report Date +43.6%
MAS MASCO CORP 1.1%
Value $1.59M Shares 42,500 Share Price $37.41 * Est. Cost/Share $14.92 Unrealized @ Report Date +122.2%
GLW CORNING INC 1.1%
Value $1.541M Shares 56,000 Share Price $27.52 * Est. Cost/Share $15.04 Unrealized @ Report Date +48.8%
KO COCA COLA CO 1.0%
Value $1.474M Shares 33,600 Share Price $43.87 * Est. Cost/Share $27.88 Unrealized @ Report Date +24.8%
— AT&T Corp. 1.0%
Value $1.439M Shares 44,800 Share Price $32.12 Est. Cost/Share $34.42 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.9%
Value $1.307M Shares 12,700 Share Price $102.91 * Est. Cost/Share $40.35 Unrealized @ Report Date +103.6%
HPQ HP INC 0.9%
Value $1.296M Shares 57,100 Share Price $22.70 * Est. Cost/Share $9.12 Unrealized @ Report Date +93.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $1.28M Shares 16,400 Share Price $78.05 * Est. Cost/Share $55.64 Unrealized @ Report Date +15.4%
— GLAXOSMITHKLINE PLC 0.8%
Value $1.197M Shares 29,700 Share Price $40.30 Est. Cost/Share $44.85 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.8%
Value $1.194M Shares 36,400 Share Price $32.80 * Est. Cost/Share $29.92 Unrealized @ Report Date -9.6%
ING ING GROEP N V 0.8%
Value $1.174M Shares 82,000 Share Price $14.32 Est. Cost/Share $8.55 Unrealized @ Report Date +67.5%
A AGILENT TECHNOLOGIES INC 0.8%
Value $1.107M Shares 17,900 Share Price $61.84 * Est. Cost/Share $28.37 Unrealized @ Report Date +106.1%
— SYMANTEC CORP 0.8%
Value $1.063M Shares 51,500 Share Price $20.64 Est. Cost/Share $21.82 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.7%
Value $948K Shares 4,300 Share Price $220.47 * Est. Cost/Share $200.04 Unrealized @ Report Date -7.0%
WLY WILEY JOHN & SONS INC 0.7%
Value $936K Shares 15,000 Share Price $62.40 * Est. Cost/Share $27.09 Unrealized @ Report Date +79.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $834K Shares 57,100 Share Price $14.61 * Est. Cost/Share $6.50 Unrealized @ Report Date +77.5%
— BT GROUP PLC 0.5%
Value $701K Shares 48,500 Share Price $14.45 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 —