BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 2, 2018

Total Value: $153M (99.7% shares, 0.3% debt)

Holdings (43)

PGR PROGRESSIVE CORP OHIO 28.1%
Value $43.02M Shares 605,608 Share Price $71.04 * Est. Cost/Share $17.04 Unrealized @ Report Date +228.8%
SYK STRYKER CORP 8.3%
Value $12.62M Shares 71,000 Share Price $177.69 * Est. Cost/Share $56.92 Unrealized @ Report Date +188.8%
MSFT MICROSOFT CORP 4.2%
Value $6.485M Shares 56,700 Share Price $114.37 * Est. Cost/Share $26.78 Unrealized @ Report Date +297.8%
JNJ JOHNSON & JOHNSON 3.5%
Value $5.394M Shares 39,038 Share Price $138.17 * Est. Cost/Share $59.66 Unrealized @ Report Date +89.1%
— DOWDUPONT INC 3.1%
Value $4.725M Shares 73,473 Share Price $64.31 Est. Cost/Share $69.24 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 2.9%
Value $4.455M Shares 29,464 Share Price $151.20 * Est. Cost/Share $106.49 Unrealized @ Report Date -1.2%
INTC INTEL CORP 2.8%
Value $4.254M Shares 89,950 Share Price $47.29 * Est. Cost/Share $17.18 Unrealized @ Report Date +135.5%
CSCO CISCO SYS INC 2.5%
Value $3.877M Shares 79,700 Share Price $48.64 * Est. Cost/Share $15.24 Unrealized @ Report Date +155.9%
— UNILEVER PLC 2.5%
Value $3.861M Shares 70,240 Share Price $54.97 Est. Cost/Share $40.44 Unrealized @ Report Date —
PFE PFIZER INC 2.3%
Value $3.464M Shares 78,608 Share Price $44.07 * Est. Cost/Share $16.46 Unrealized @ Report Date +83.0%
ABBV ABBVIE INC 2.3%
Value $3.462M Shares 36,600 Share Price $94.59 * Est. Cost/Share $27.59 Unrealized @ Report Date +150.3%
MRK MERCK & CO INC 2.2%
Value $3.363M Shares 47,400 Share Price $70.95 * Est. Cost/Share $30.02 Unrealized @ Report Date +80.3%
EMR EMERSON ELEC CO 2.2%
Value $3.331M Shares 43,500 Share Price $76.57 * Est. Cost/Share $40.11 Unrealized @ Report Date +60.8%
BMY BRISTOL MYERS SQUIBB CO 2.2%
Value $3.296M Shares 53,100 Share Price $62.07 * Est. Cost/Share $28.67 Unrealized @ Report Date +64.2%
AAPL APPLE INC 2.0%
Value $3.101M Shares 13,735 Share Price $225.77 * Est. Cost/Share $17.87 Unrealized @ Report Date +199.2%
NUE NUCOR CORP 2.0%
Value $3.005M Shares 47,350 Share Price $63.46 * Est. Cost/Share $33.44 Unrealized @ Report Date +62.7%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $2.807M Shares 11,500 Share Price $244.09 Est. Cost/Share $79.76 Unrealized @ Report Date +200.3%
— GENERAL ELECTRIC CO 1.7%
Value $2.601M Shares 230,378 Share Price $11.29 Est. Cost/Share $19.95 Unrealized @ Report Date —
ABT ABBOTT LABS 1.6%
Value $2.399M Shares 32,700 Share Price $73.36 * Est. Cost/Share $29.01 Unrealized @ Report Date +122.8%
MRSH MARSH & MCLENNAN COS INC 1.4%
Value $2.134M Shares 25,800 Share Price $82.71 * Est. Cost/Share $31.19 Unrealized @ Report Date +135.3%
— Berkshire Hathaway Inc. Class 1.4%
Value $2.088M Shares 9,750 Share Price $214.15 Est. Cost/Share $166.32 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 1.3%
Value $2.022M Shares 44,420 Share Price $45.52 Est. Cost/Share $28.43 Unrealized @ Report Date +60.1%
GLW CORNING INC 1.3%
Value $1.977M Shares 56,000 Share Price $35.30 * Est. Cost/Share $15.04 Unrealized @ Report Date +91.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $1.969M Shares 36,887 Share Price $53.38 * Est. Cost/Share $26.72 Unrealized @ Report Date +34.6%
AMAT APPLIED MATLS INC 1.2%
Value $1.894M Shares 49,000 Share Price $38.65 * Est. Cost/Share $13.39 Unrealized @ Report Date +166.4%
XOM EXXON MOBIL CORP 1.2%
Value $1.8M Shares 21,169 Share Price $85.03 * Est. Cost/Share $53.69 Unrealized @ Report Date +13.2%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $1.757M Shares 15,050 Share Price $116.74 * Est. Cost/Share $55.38 Unrealized @ Report Date +59.0%
MAS MASCO CORP 1.0%
Value $1.555M Shares 42,500 Share Price $36.59 * Est. Cost/Share $14.92 Unrealized @ Report Date +117.9%
KO COCA COLA CO 1.0%
Value $1.552M Shares 33,600 Share Price $46.19 * Est. Cost/Share $27.88 Unrealized @ Report Date +32.5%
— AT&T Corp. 1.0%
Value $1.505M Shares 44,800 Share Price $33.59 Est. Cost/Share $34.42 Unrealized @ Report Date —
HPQ HP INC 1.0%
Value $1.471M Shares 57,100 Share Price $25.76 * Est. Cost/Share $9.12 Unrealized @ Report Date +120.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $1.365M Shares 16,400 Share Price $83.23 * Est. Cost/Share $55.64 Unrealized @ Report Date +24.2%
ORCL ORACLE CORP 0.9%
Value $1.325M Shares 25,700 Share Price $51.56 * Est. Cost/Share $36.49 Unrealized @ Report Date +26.8%
NTRS NORTHERN TR CORP 0.8%
Value $1.297M Shares 12,700 Share Price $102.13 * Est. Cost/Share $40.35 Unrealized @ Report Date +103.2%
A AGILENT TECHNOLOGIES INC 0.8%
Value $1.263M Shares 17,900 Share Price $70.56 * Est. Cost/Share $28.37 Unrealized @ Report Date +135.6%
— GLAXOSMITHKLINE PLC 0.8%
Value $1.193M Shares 29,700 Share Price $40.17 Est. Cost/Share $44.85 Unrealized @ Report Date —
— SYMANTEC CORP 0.7%
Value $1.096M Shares 51,500 Share Price $21.28 Est. Cost/Share $21.82 Unrealized @ Report Date —
ING ING GROEP N V 0.7%
Value $1.064M Shares 82,000 Share Price $12.98 Est. Cost/Share $8.55 Unrealized @ Report Date +51.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $931K Shares 57,100 Share Price $16.30 * Est. Cost/Share $6.50 Unrealized @ Report Date +99.5%
WLY WILEY JOHN & SONS INC 0.6%
Value $909K Shares 15,000 Share Price $60.60 * Est. Cost/Share $27.09 Unrealized @ Report Date +75.2%
— BT GROUP PLC 0.5%
Value $716K Shares 48,500 Share Price $14.76 Est. Cost/Share $16.16 Unrealized @ Report Date —
— Morgan Stanley Series J 0.3%
Value $472K 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 —