BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 6, 2018

Total Value ($000): $141,470 (99.6% shares, 0.4% debt)

Holdings (45)

PGR PROGRESSIVE CORP OHIO 25.3%

Value ($000) $35,822 Shares 605,608 Est. Cost $17.04 Unrealized +183.4%

SYK STRYKER CORP 8.5%

Value ($000) $11,990 Shares 71,000 Est. Cost $56.92 Unrealized +171.9%

MSFT MICROSOFT CORP 4.0%

Value ($000) $5,592 Shares 56,700 Est. Cost $26.78 Unrealized +235.1%

— DOWDUPONT INC 3.4%

Value ($000) $4,844 Shares 73,473 Est. Cost $69.24 Unrealized —

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $4,737 Shares 39,038 Est. Cost $59.66 Unrealized +68.8%

INTC INTEL CORP 3.2%

Value ($000) $4,472 Shares 89,950 Est. Cost $17.18 Unrealized +162.3%

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value ($000) $4,116 Shares 29,464 Est. Cost $106.49 Unrealized -6.1%

— UNILEVER PLC 2.7%

Value ($000) $3,883 Shares 70,240 Est. Cost $40.44 Unrealized —

CSCO CISCO SYS INC 2.4%

Value ($000) $3,430 Shares 79,700 Est. Cost $15.24 Unrealized +128.0%

ABBV ABBVIE INC 2.4%

Value ($000) $3,391 Shares 36,600 Est. Cost $27.59 Unrealized +155.6%

EMR EMERSON ELEC CO 2.1%

Value ($000) $3,008 Shares 43,500 Est. Cost $40.11 Unrealized +46.2%

NUE NUCOR CORP 2.1%

Value ($000) $2,959 Shares 47,350 Est. Cost $33.44 Unrealized +61.8%

BMY BRISTOL MYERS SQUIBB CO 2.1%

Value ($000) $2,939 Shares 53,100 Est. Cost $28.67 Unrealized +41.8%

MRK MERCK & CO INC 2.0%

Value ($000) $2,877 Shares 47,400 Est. Cost $30.02 Unrealized +48.3%

PFE PFIZER INC 2.0%

Value ($000) $2,851 Shares 78,608 Est. Cost $16.46 Unrealized +47.7%

— Berkshire Hathaway Inc. Class 1.8%

Value ($000) $2,566 Shares 13,750 Est. Cost $166.32 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,542 Shares 13,735 Est. Cost $17.87 Unrealized +139.2%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $2,382 Shares 11,500 Est. Cost $79.76 Unrealized +160.8%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $2,263 Shares 49,000 Est. Cost $13.39 Unrealized +252.9%

— GENERAL ELECTRIC CO 1.6%

Value ($000) $2,240 Shares 164,578 Est. Cost $23.41 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.5%

Value ($000) $2,115 Shares 25,800 Est. Cost $31.19 Unrealized +131.5%

ABT ABBOTT LABS 1.4%

Value ($000) $1,994 Shares 32,700 Est. Cost $29.01 Unrealized +83.2%

PHG KONINKLIJKE PHILIPS N V 1.3%

Value ($000) $1,878 Shares 44,420 Est. Cost $27.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $1,856 Shares 36,887 Est. Cost $26.72 Unrealized +20.5%

ORCL ORACLE CORP 1.3%

Value ($000) $1,793 Shares 40,700 Est. Cost $36.49 Unrealized +12.8%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,751 Shares 21,169 Est. Cost $53.69 Unrealized +4.6%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $1,599 Shares 15,050 Est. Cost $55.38 Unrealized +51.2%

MAS MASCO CORP 1.1%

Value ($000) $1,590 Shares 42,500 Est. Cost $14.92 Unrealized +128.5%

GLW CORNING INC 1.1%

Value ($000) $1,541 Shares 56,000 Est. Cost $15.04 Unrealized +48.8%

KO COCA COLA CO 1.0%

Value ($000) $1,474 Shares 33,600 Est. Cost $27.88 Unrealized +22.0%

— AT&T Corp. 1.0%

Value ($000) $1,439 Shares 44,800 Est. Cost $34.42 Unrealized —

NTRS NORTHERN TR CORP 0.9%

Value ($000) $1,307 Shares 12,700 Est. Cost $40.35 Unrealized +109.0%

HPQ HP INC 0.9%

Value ($000) $1,296 Shares 57,100 Est. Cost $9.12 Unrealized +88.9%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,280 Shares 16,400 Est. Cost $55.64 Unrealized +11.1%

— GLAXOSMITHKLINE PLC 0.8%

Value ($000) $1,197 Shares 29,700 Est. Cost $44.85 Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $1,194 Shares 36,400 Est. Cost $29.92 Unrealized -10.2%

ING ING GROEP N V 0.8%

Value ($000) $1,174 Shares 82,000 Est. Cost $9.09 Unrealized —

A AGILENT TECHNOLOGIES INC 0.8%

Value ($000) $1,107 Shares 17,900 Est. Cost $28.37 Unrealized +117.5%

— SYMANTEC CORP 0.8%

Value ($000) $1,063 Shares 51,500 Est. Cost $21.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $948 Shares 4,300 Est. Cost $200.04 Unrealized +0.3%

WLY WILEY JOHN & SONS INC 0.7%

Value ($000) $936 Shares 15,000 Est. Cost $27.09 Unrealized +91.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $834 Shares 57,100 Est. Cost $6.50 Unrealized +100.3%

— BT GROUP PLC 0.5%

Value ($000) $701 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	$35,822	25.3%	$17.04	+183.4%	COM	743315103
SYK	STRYKER CORP	71,000	$11,990	8.5%	$56.92	+171.9%	COM	863667101
MSFT	MICROSOFT CORP	56,700	$5,592	4.0%	$26.78	+235.1%	COM	594918104
—	DOWDUPONT INC	73,473	$4,844	3.4%	$69.24	—	COM	26078J100
JNJ	JOHNSON & JOHNSON	39,038	$4,737	3.3%	$59.66	+68.8%	COM	478160104
INTC	INTEL CORP	89,950	$4,472	3.2%	$17.18	+162.3%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$4,116	2.9%	$106.49	-6.1%	COM	459200101
—	UNILEVER PLC	70,240	$3,883	2.7%	$40.44	—	COM	904767704
CSCO	CISCO SYS INC	79,700	$3,430	2.4%	$15.24	+128.0%	COM	17275R102
ABBV	ABBVIE INC	36,600	$3,391	2.4%	$27.59	+155.6%	COM	00287Y109
EMR	EMERSON ELEC CO	43,500	$3,008	2.1%	$40.11	+46.2%	COM	291011104
NUE	NUCOR CORP	47,350	$2,959	2.1%	$33.44	+61.8%	COM	670346105
BMY	BRISTOL MYERS SQUIBB CO	53,100	$2,939	2.1%	$28.67	+41.8%	COM	110122108
MRK	MERCK & CO INC	47,400	$2,877	2.0%	$30.02	+48.3%	COM	58933Y105
PFE	PFIZER INC	78,608	$2,851	2.0%	$16.46	+47.7%	COM	717081103
—	Berkshire Hathaway Inc. Class	13,750	$2,566	1.8%	$166.32	—	COM	084670207
AAPL	APPLE INC	13,735	$2,542	1.8%	$17.87	+139.2%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$2,382	1.7%	$79.76	+160.8%	COM	883556102
AMAT	APPLIED MATLS INC	49,000	$2,263	1.6%	$13.39	+252.9%	COM	038222105
—	GENERAL ELECTRIC CO	164,578	$2,240	1.6%	$23.41	—	COM	369604103
MRSH	MARSH & MCLENNAN COS INC	25,800	$2,115	1.5%	$31.19	+131.5%	COM	571748102
ABT	ABBOTT LABS	32,700	$1,994	1.4%	$29.01	+83.2%	COM	002824100
PHG	KONINKLIJKE PHILIPS N V	44,420	$1,878	1.3%	$27.38	—	COM	500472303
VZ	VERIZON COMMUNICATIONS INC	36,887	$1,856	1.3%	$26.72	+20.5%	COM	92343V104
ORCL	ORACLE CORP	40,700	$1,793	1.3%	$36.49	+12.8%	COM	68389X105
XOM	EXXON MOBIL CORP	21,169	$1,751	1.2%	$53.69	+4.6%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	15,050	$1,599	1.1%	$55.38	+51.2%	COM	911312106
MAS	MASCO CORP	42,500	$1,590	1.1%	$14.92	+128.5%	COM	574599106
GLW	CORNING INC	56,000	$1,541	1.1%	$15.04	+48.8%	COM	219350105
KO	COCA COLA CO	33,600	$1,474	1.0%	$27.88	+22.0%	COM	191216100
—	AT&T Corp.	44,800	$1,439	1.0%	$34.42	—	COM	001957505
NTRS	NORTHERN TR CORP	12,700	$1,307	0.9%	$40.35	+109.0%	COM	665859104
HPQ	HP INC	57,100	$1,296	0.9%	$9.12	+88.9%	COM	40434L105
PG	PROCTER AND GAMBLE CO	16,400	$1,280	0.9%	$55.64	+11.1%	COM	742718109
—	GLAXOSMITHKLINE PLC	29,700	$1,197	0.8%	$44.85	—	COM	37733W105
CMCSA	COMCAST CORP NEW	36,400	$1,194	0.8%	$29.92	-10.2%	COM	20030N101
ING	ING GROEP N V	82,000	$1,174	0.8%	$9.09	—	COM	456837103
A	AGILENT TECHNOLOGIES INC	17,900	$1,107	0.8%	$28.37	+117.5%	COM	00846U101
—	SYMANTEC CORP	51,500	$1,063	0.8%	$21.82	—	COM	871503108
GS	GOLDMAN SACHS GROUP INC	4,300	$948	0.7%	$200.04	+0.3%	COM	38141G104
WLY	WILEY JOHN & SONS INC	15,000	$936	0.7%	$27.09	+91.0%	COM	968223206
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$834	0.6%	$6.50	+100.3%	COM	42824C109
—	BT GROUP PLC	48,500	$701	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