BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 10, 2019

Total Value: $133M (99.6% shares, 0.4% debt)

Holdings (43)

PGR PROGRESSIVE CORP OHIO 27.5%

Value $36.54M Shares 605,608 Share Price $60.33 * Est. Cost/Share $17.04 Unrealized @ Report Date +179.3%

SYK STRYKER CORP 8.4%

Value $11.13M Shares 71,000 Share Price $156.75 * Est. Cost/Share $56.92 Unrealized @ Report Date +155.7%

MSFT MICROSOFT CORP 4.3%

Value $5.759M Shares 56,700 Share Price $101.57 * Est. Cost/Share $26.78 Unrealized @ Report Date +254.8%

JNJ JOHNSON & JOHNSON 3.8%

Value $5.038M Shares 39,038 Share Price $129.05 * Est. Cost/Share $59.66 Unrealized @ Report Date +77.7%

INTC INTEL CORP 3.2%

Value $4.221M Shares 89,950 Share Price $46.93 * Est. Cost/Share $17.18 Unrealized @ Report Date +135.1%

— DOWDUPONT INC 3.0%

Value $3.929M Shares 73,473 Share Price $53.48 Est. Cost/Share $69.24 Unrealized @ Report Date —

— UNILEVER PLC 2.8%

Value $3.67M Shares 70,240 Share Price $52.25 Est. Cost/Share $40.44 Unrealized @ Report Date —

MRK MERCK & CO INC 2.7%

Value $3.622M Shares 47,400 Share Price $76.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +95.5%

CSCO CISCO SYS INC 2.6%

Value $3.453M Shares 79,700 Share Price $43.32 * Est. Cost/Share $15.24 Unrealized @ Report Date +129.5%

PFE PFIZER INC 2.6%

Value $3.431M Shares 78,608 Share Price $43.65 * Est. Cost/Share $16.46 Unrealized @ Report Date +82.6%

ABBV ABBVIE INC 2.5%

Value $3.374M Shares 36,600 Share Price $92.19 * Est. Cost/Share $27.59 Unrealized @ Report Date +146.6%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value $3.349M Shares 29,464 Share Price $113.66 * Est. Cost/Share $106.49 Unrealized @ Report Date -24.8%

BMY BRISTOL MYERS SQUIBB CO 2.1%

Value $2.76M Shares 53,100 Share Price $51.98 * Est. Cost/Share $28.67 Unrealized @ Report Date +38.3%

EMR EMERSON ELEC CO 2.0%

Value $2.599M Shares 43,500 Share Price $59.75 * Est. Cost/Share $40.11 Unrealized @ Report Date +26.4%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $2.574M Shares 11,500 Share Price $223.83 Est. Cost/Share $79.76 Unrealized @ Report Date +175.5%

NUE NUCOR CORP 1.8%

Value $2.453M Shares 47,350 Share Price $51.81 * Est. Cost/Share $33.44 Unrealized @ Report Date +33.9%

ABT ABBOTT LABS 1.8%

Value $2.365M Shares 32,700 Share Price $72.32 * Est. Cost/Share $29.01 Unrealized @ Report Date +120.6%

AAPL APPLE INC 1.6%

Value $2.167M Shares 13,735 Share Price $157.77 * Est. Cost/Share $17.87 Unrealized @ Report Date +109.8%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $2.074M Shares 36,887 Share Price $56.23 * Est. Cost/Share $26.72 Unrealized @ Report Date +43.3%

MRSH MARSH & MCLENNAN COS INC 1.5%

Value $2.058M Shares 25,800 Share Price $79.77 * Est. Cost/Share $31.19 Unrealized @ Report Date +127.9%

— Berkshire Hathaway Inc. Class 1.5%

Value $1.991M Shares 9,750 Share Price $204.21 Est. Cost/Share $166.32 Unrealized @ Report Date —

GLW CORNING INC 1.3%

Value $1.692M Shares 56,000 Share Price $30.21 * Est. Cost/Share $15.04 Unrealized @ Report Date +65.2%

AMAT APPLIED MATLS INC 1.2%

Value $1.604M Shares 49,000 Share Price $32.73 * Est. Cost/Share $13.39 Unrealized @ Report Date +127.0%

KO COCA COLA CO 1.2%

Value $1.591M Shares 33,600 Share Price $47.35 * Est. Cost/Share $27.88 Unrealized @ Report Date +36.9%

PHG KONINKLIJKE PHILIPS N V 1.2%

Value $1.56M Shares 44,420 Share Price $35.12 Est. Cost/Share $28.43 Unrealized @ Report Date +23.5%

PG PROCTER AND GAMBLE CO 1.1%

Value $1.508M Shares 16,400 Share Price $91.95 * Est. Cost/Share $55.64 Unrealized @ Report Date +38.4%

UPS UNITED PARCEL SERVICE INC 1.1%

Value $1.468M Shares 15,050 Share Price $97.54 * Est. Cost/Share $55.38 Unrealized @ Report Date +33.9%

XOM EXXON MOBIL CORP 1.1%

Value $1.434M Shares 21,029 Share Price $68.19 * Est. Cost/Share $53.69 Unrealized @ Report Date -8.3%

— AT&T Corp. 1.0%

Value $1.279M Shares 44,800 Share Price $28.55 Est. Cost/Share $34.42 Unrealized @ Report Date —

MAS MASCO CORP 0.9%

Value $1.243M Shares 42,500 Share Price $29.25 * Est. Cost/Share $14.92 Unrealized @ Report Date +74.7%

A AGILENT TECHNOLOGIES INC 0.9%

Value $1.208M Shares 17,900 Share Price $67.49 * Est. Cost/Share $28.37 Unrealized @ Report Date +126.4%

HPQ HP INC 0.9%

Value $1.168M Shares 57,100 Share Price $20.46 * Est. Cost/Share $9.12 Unrealized @ Report Date +76.4%

ORCL ORACLE CORP 0.9%

Value $1.16M Shares 25,700 Share Price $45.14 * Est. Cost/Share $36.49 Unrealized @ Report Date +11.5%

— GLAXOSMITHKLINE PLC 0.9%

Value $1.135M Shares 29,700 Share Price $38.22 Est. Cost/Share $44.85 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.8%

Value $1.062M Shares 12,700 Share Price $83.62 * Est. Cost/Share $40.35 Unrealized @ Report Date +67.4%

— SYMANTEC CORP 0.7%

Value $973K Shares 51,500 Share Price $18.89 Est. Cost/Share $21.82 Unrealized @ Report Date —

ING ING GROEP N V 0.7%

Value $874K Shares 82,000 Share Price $10.66 Est. Cost/Share $8.55 Unrealized @ Report Date +24.7%

— GENERAL ELECTRIC CO 0.6%

Value $837K Shares 110,578 Share Price $7.57 Est. Cost/Share $19.95 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $754K Shares 57,100 Share Price $13.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +62.9%

— BT GROUP PLC 0.6%

Value $737K Shares 48,500 Share Price $15.20 Est. Cost/Share $16.16 Unrealized @ Report Date —

WLY WILEY JOHN & SONS INC 0.5%

Value $705K Shares 15,000 Share Price $47.00 * Est. Cost/Share $27.09 Unrealized @ Report Date +37.5%

— Morgan Stanley Series J 0.3%

Value $446K Shares 460,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —

— Progressive Corp. Series B 0.0%

Value $23,000 Shares 25,000 Share Price $0.92 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	605,608	$36.54M	27.5%	$60.33 *	$17.04	+179.3%	COM	743315103
SYK	STRYKER CORP	71,000	$11.13M	8.4%	$156.75 *	$56.92	+155.7%	COM	863667101
MSFT	MICROSOFT CORP	56,700	$5.759M	4.3%	$101.57 *	$26.78	+254.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,038	$5.038M	3.8%	$129.05 *	$59.66	+77.7%	COM	478160104
INTC	INTEL CORP	89,950	$4.221M	3.2%	$46.93 *	$17.18	+135.1%	COM	458140100
—	DOWDUPONT INC	73,473	$3.929M	3.0%	$53.48	$69.24	—	COM	26078J100
—	UNILEVER PLC	70,240	$3.67M	2.8%	$52.25	$40.44	—	COM	904767704
MRK	MERCK & CO INC	47,400	$3.622M	2.7%	$76.41 *	$30.02	+95.5%	COM	58933Y105
CSCO	CISCO SYS INC	79,700	$3.453M	2.6%	$43.32 *	$15.24	+129.5%	COM	17275R102
PFE	PFIZER INC	78,608	$3.431M	2.6%	$43.65 *	$16.46	+82.6%	COM	717081103
ABBV	ABBVIE INC	36,600	$3.374M	2.5%	$92.19 *	$27.59	+146.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3.349M	2.5%	$113.66 *	$106.49	-24.8%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	53,100	$2.76M	2.1%	$51.98 *	$28.67	+38.3%	COM	110122108
EMR	EMERSON ELEC CO	43,500	$2.599M	2.0%	$59.75 *	$40.11	+26.4%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$2.574M	1.9%	$223.83	$79.76	+175.5%	COM	883556102
NUE	NUCOR CORP	47,350	$2.453M	1.8%	$51.81 *	$33.44	+33.9%	COM	670346105
ABT	ABBOTT LABS	32,700	$2.365M	1.8%	$72.32 *	$29.01	+120.6%	COM	002824100
AAPL	APPLE INC	13,735	$2.167M	1.6%	$157.77 *	$17.87	+109.8%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	36,887	$2.074M	1.6%	$56.23 *	$26.72	+43.3%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	25,800	$2.058M	1.5%	$79.77 *	$31.19	+127.9%	COM	571748102
—	Berkshire Hathaway Inc. Class	9,750	$1.991M	1.5%	$204.21	$166.32	—	COM	084670207
GLW	CORNING INC	56,000	$1.692M	1.3%	$30.21 *	$15.04	+65.2%	COM	219350105
AMAT	APPLIED MATLS INC	49,000	$1.604M	1.2%	$32.73 *	$13.39	+127.0%	COM	038222105
KO	COCA COLA CO	33,600	$1.591M	1.2%	$47.35 *	$27.88	+36.9%	COM	191216100
PHG	KONINKLIJKE PHILIPS N V	44,420	$1.56M	1.2%	$35.12	$28.43	+23.5%	COM	500472303
PG	PROCTER AND GAMBLE CO	16,400	$1.508M	1.1%	$91.95 *	$55.64	+38.4%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	15,050	$1.468M	1.1%	$97.54 *	$55.38	+33.9%	COM	911312106
XOM	EXXON MOBIL CORP	21,029	$1.434M	1.1%	$68.19 *	$53.69	-8.3%	COM	30231G102
—	AT&T Corp.	44,800	$1.279M	1.0%	$28.55	$34.42	—	COM	001957505
MAS	MASCO CORP	42,500	$1.243M	0.9%	$29.25 *	$14.92	+74.7%	COM	574599106
A	AGILENT TECHNOLOGIES INC	17,900	$1.208M	0.9%	$67.49 *	$28.37	+126.4%	COM	00846U101
HPQ	HP INC	57,100	$1.168M	0.9%	$20.46 *	$9.12	+76.4%	COM	40434L105
ORCL	ORACLE CORP	25,700	$1.16M	0.9%	$45.14 *	$36.49	+11.5%	COM	68389X105
—	GLAXOSMITHKLINE PLC	29,700	$1.135M	0.9%	$38.22	$44.85	—	COM	37733W105
NTRS	NORTHERN TR CORP	12,700	$1.062M	0.8%	$83.62 *	$40.35	+67.4%	COM	665859104
—	SYMANTEC CORP	51,500	$973K	0.7%	$18.89	$21.82	—	COM	871503108
ING	ING GROEP N V	82,000	$874K	0.7%	$10.66	$8.55	+24.7%	COM	456837103
—	GENERAL ELECTRIC CO	110,578	$837K	0.6%	$7.57	$19.95	—	COM	369604103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$754K	0.6%	$13.20 *	$6.50	+62.9%	COM	42824C109
—	BT GROUP PLC	48,500	$737K	0.6%	$15.20	$16.16	—	COM	05577E101
WLY	WILEY JOHN & SONS INC	15,000	$705K	0.5%	$47.00 *	$27.09	+37.5%	COM	968223206
—	Morgan Stanley Series J	460,000	$446K	0.3%	$0.97	$1.01	—	COM	617474AA9
—	Progressive Corp. Series B	25,000	$23,000	0.0%	$0.92	$1.00	—	COM	743315AU7