BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 2, 2018

Total Value ($000): $152,899 (99.7% shares, 0.3% debt)

Holdings (43)

PGR PROGRESSIVE CORP OHIO 28.1%

Value ($000) $43,023 Shares 605,608 Est. Cost $17.04 Unrealized +197.8%

SYK STRYKER CORP 8.3%

Value ($000) $12,616 Shares 71,000 Est. Cost $56.92 Unrealized +176.8%

MSFT MICROSOFT CORP 4.2%

Value ($000) $6,485 Shares 56,700 Est. Cost $26.78 Unrealized +276.4%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $5,394 Shares 39,038 Est. Cost $59.66 Unrealized +81.1%

— DOWDUPONT INC 3.1%

Value ($000) $4,725 Shares 73,473 Est. Cost $69.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value ($000) $4,455 Shares 29,464 Est. Cost $106.49 Unrealized -4.9%

INTC INTEL CORP 2.8%

Value ($000) $4,254 Shares 89,950 Est. Cost $17.18 Unrealized +141.7%

CSCO CISCO SYS INC 2.5%

Value ($000) $3,877 Shares 79,700 Est. Cost $15.24 Unrealized +136.6%

— UNILEVER PLC 2.5%

Value ($000) $3,861 Shares 70,240 Est. Cost $40.44 Unrealized —

PFE PFIZER INC 2.3%

Value ($000) $3,464 Shares 78,608 Est. Cost $16.46 Unrealized +68.0%

ABBV ABBVIE INC 2.3%

Value ($000) $3,462 Shares 36,600 Est. Cost $27.59 Unrealized +150.7%

MRK MERCK & CO INC 2.2%

Value ($000) $3,363 Shares 47,400 Est. Cost $30.02 Unrealized +68.7%

EMR EMERSON ELEC CO 2.2%

Value ($000) $3,331 Shares 43,500 Est. Cost $40.11 Unrealized +54.4%

BMY BRISTOL MYERS SQUIBB CO 2.2%

Value ($000) $3,296 Shares 53,100 Est. Cost $28.67 Unrealized +56.9%

AAPL APPLE INC 2.0%

Value ($000) $3,101 Shares 13,735 Est. Cost $17.87 Unrealized +175.7%

NUE NUCOR CORP 2.0%

Value ($000) $3,005 Shares 47,350 Est. Cost $33.44 Unrealized +63.2%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $2,807 Shares 11,500 Est. Cost $79.76 Unrealized +182.9%

— GENERAL ELECTRIC CO 1.7%

Value ($000) $2,601 Shares 230,378 Est. Cost $19.95 Unrealized —

ABT ABBOTT LABS 1.6%

Value ($000) $2,399 Shares 32,700 Est. Cost $29.01 Unrealized +99.3%

MRSH MARSH & MCLENNAN COS INC 1.4%

Value ($000) $2,134 Shares 25,800 Est. Cost $31.19 Unrealized +141.5%

— Berkshire Hathaway Inc. Class 1.4%

Value ($000) $2,088 Shares 9,750 Est. Cost $166.32 Unrealized —

PHG KONINKLIJKE PHILIPS N V 1.3%

Value ($000) $2,022 Shares 44,420 Est. Cost $27.38 Unrealized —

GLW CORNING INC 1.3%

Value ($000) $1,977 Shares 56,000 Est. Cost $15.04 Unrealized +76.0%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $1,969 Shares 36,887 Est. Cost $26.72 Unrealized +33.4%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $1,894 Shares 49,000 Est. Cost $13.39 Unrealized +204.0%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,800 Shares 21,169 Est. Cost $53.69 Unrealized +8.4%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $1,757 Shares 15,050 Est. Cost $55.38 Unrealized +59.7%

MAS MASCO CORP 1.0%

Value ($000) $1,555 Shares 42,500 Est. Cost $14.92 Unrealized +128.9%

KO COCA COLA CO 1.0%

Value ($000) $1,552 Shares 33,600 Est. Cost $27.88 Unrealized +30.2%

— AT&T Corp. 1.0%

Value ($000) $1,505 Shares 44,800 Est. Cost $34.42 Unrealized —

HPQ HP INC 1.0%

Value ($000) $1,471 Shares 57,100 Est. Cost $9.12 Unrealized +105.9%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,365 Shares 16,400 Est. Cost $55.64 Unrealized +21.8%

ORCL ORACLE CORP 0.9%

Value ($000) $1,325 Shares 25,700 Est. Cost $36.49 Unrealized +19.4%

NTRS NORTHERN TR CORP 0.8%

Value ($000) $1,297 Shares 12,700 Est. Cost $40.35 Unrealized +112.1%

A AGILENT TECHNOLOGIES INC 0.8%

Value ($000) $1,263 Shares 17,900 Est. Cost $28.37 Unrealized +121.1%

— GLAXOSMITHKLINE PLC 0.8%

Value ($000) $1,193 Shares 29,700 Est. Cost $44.85 Unrealized —

— SYMANTEC CORP 0.7%

Value ($000) $1,096 Shares 51,500 Est. Cost $21.82 Unrealized —

ING ING GROEP N V 0.7%

Value ($000) $1,064 Shares 82,000 Est. Cost $9.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $931 Shares 57,100 Est. Cost $6.50 Unrealized +94.9%

WLY WILEY JOHN & SONS INC 0.6%

Value ($000) $909 Shares 15,000 Est. Cost $27.09 Unrealized +79.9%

— BT GROUP PLC 0.5%

Value ($000) $716 Shares 48,500 Est. Cost $16.16 Unrealized —

— Morgan Stanley Series J 0.3%

Value ($000) $472 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	$43,023	28.1%	$17.04	+197.8%	COM	743315103
SYK	STRYKER CORP	71,000	$12,616	8.3%	$56.92	+176.8%	COM	863667101
MSFT	MICROSOFT CORP	56,700	$6,485	4.2%	$26.78	+276.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,038	$5,394	3.5%	$59.66	+81.1%	COM	478160104
—	DOWDUPONT INC	73,473	$4,725	3.1%	$69.24	—	COM	26078J100
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$4,455	2.9%	$106.49	-4.9%	COM	459200101
INTC	INTEL CORP	89,950	$4,254	2.8%	$17.18	+141.7%	COM	458140100
CSCO	CISCO SYS INC	79,700	$3,877	2.5%	$15.24	+136.6%	COM	17275R102
—	UNILEVER PLC	70,240	$3,861	2.5%	$40.44	—	COM	904767704
PFE	PFIZER INC	78,608	$3,464	2.3%	$16.46	+68.0%	COM	717081103
ABBV	ABBVIE INC	36,600	$3,462	2.3%	$27.59	+150.7%	COM	00287Y109
MRK	MERCK & CO INC	47,400	$3,363	2.2%	$30.02	+68.7%	COM	58933Y105
EMR	EMERSON ELEC CO	43,500	$3,331	2.2%	$40.11	+54.4%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	53,100	$3,296	2.2%	$28.67	+56.9%	COM	110122108
AAPL	APPLE INC	13,735	$3,101	2.0%	$17.87	+175.7%	COM	037833100
NUE	NUCOR CORP	47,350	$3,005	2.0%	$33.44	+63.2%	COM	670346105
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$2,807	1.8%	$79.76	+182.9%	COM	883556102
—	GENERAL ELECTRIC CO	230,378	$2,601	1.7%	$19.95	—	COM	369604103
ABT	ABBOTT LABS	32,700	$2,399	1.6%	$29.01	+99.3%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	25,800	$2,134	1.4%	$31.19	+141.5%	COM	571748102
—	Berkshire Hathaway Inc. Class	9,750	$2,088	1.4%	$166.32	—	COM	084670207
PHG	KONINKLIJKE PHILIPS N V	44,420	$2,022	1.3%	$27.38	—	COM	500472303
GLW	CORNING INC	56,000	$1,977	1.3%	$15.04	+76.0%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	36,887	$1,969	1.3%	$26.72	+33.4%	COM	92343V104
AMAT	APPLIED MATLS INC	49,000	$1,894	1.2%	$13.39	+204.0%	COM	038222105
XOM	EXXON MOBIL CORP	21,169	$1,800	1.2%	$53.69	+8.4%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	15,050	$1,757	1.1%	$55.38	+59.7%	COM	911312106
MAS	MASCO CORP	42,500	$1,555	1.0%	$14.92	+128.9%	COM	574599106
KO	COCA COLA CO	33,600	$1,552	1.0%	$27.88	+30.2%	COM	191216100
—	AT&T Corp.	44,800	$1,505	1.0%	$34.42	—	COM	001957505
HPQ	HP INC	57,100	$1,471	1.0%	$9.12	+105.9%	COM	40434L105
PG	PROCTER AND GAMBLE CO	16,400	$1,365	0.9%	$55.64	+21.8%	COM	742718109
ORCL	ORACLE CORP	25,700	$1,325	0.9%	$36.49	+19.4%	COM	68389X105
NTRS	NORTHERN TR CORP	12,700	$1,297	0.8%	$40.35	+112.1%	COM	665859104
A	AGILENT TECHNOLOGIES INC	17,900	$1,263	0.8%	$28.37	+121.1%	COM	00846U101
—	GLAXOSMITHKLINE PLC	29,700	$1,193	0.8%	$44.85	—	COM	37733W105
—	SYMANTEC CORP	51,500	$1,096	0.7%	$21.82	—	COM	871503108
ING	ING GROEP N V	82,000	$1,064	0.7%	$9.09	—	COM	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$931	0.6%	$6.50	+94.9%	COM	42824C109
WLY	WILEY JOHN & SONS INC	15,000	$909	0.6%	$27.09	+79.9%	COM	968223206
—	BT GROUP PLC	48,500	$716	0.5%	$16.16	—	COM	05577E101
—	Morgan Stanley Series J	460,000	$472	0.3%	$1.01	—	COM	617474AA9
—	Progressive Corp. Series B	25,000	$25	0.0%	$1.00	—	COM	743315AU7