BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 10, 2019

Total Value ($000): $133,013 (99.6% shares, 0.4% debt)

Holdings (43)

PGR PROGRESSIVE CORP OHIO 27.5%

Value ($000) $36,536 Shares 605,608 Est. Cost $17.04 Unrealized +208.0%

SYK STRYKER CORP 8.4%

Value ($000) $11,129 Shares 71,000 Est. Cost $56.92 Unrealized +171.9%

MSFT MICROSOFT CORP 4.3%

Value ($000) $5,759 Shares 56,700 Est. Cost $26.78 Unrealized +273.4%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $5,038 Shares 39,038 Est. Cost $59.66 Unrealized +91.3%

INTC INTEL CORP 3.2%

Value ($000) $4,221 Shares 89,950 Est. Cost $17.18 Unrealized +134.0%

— DOWDUPONT INC 3.0%

Value ($000) $3,929 Shares 73,473 Est. Cost $69.24 Unrealized —

— UNILEVER PLC 2.8%

Value ($000) $3,670 Shares 70,240 Est. Cost $40.44 Unrealized —

MRK MERCK & CO INC 2.7%

Value ($000) $3,622 Shares 47,400 Est. Cost $30.02 Unrealized +88.2%

CSCO CISCO SYS INC 2.6%

Value ($000) $3,453 Shares 79,700 Est. Cost $15.24 Unrealized +142.3%

PFE PFIZER INC 2.6%

Value ($000) $3,431 Shares 78,608 Est. Cost $16.46 Unrealized +82.5%

ABBV ABBVIE INC 2.5%

Value ($000) $3,374 Shares 36,600 Est. Cost $27.59 Unrealized +134.9%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value ($000) $3,349 Shares 29,464 Est. Cost $106.49 Unrealized -17.4%

BMY BRISTOL MYERS SQUIBB CO 2.1%

Value ($000) $2,760 Shares 53,100 Est. Cost $28.67 Unrealized +43.0%

EMR EMERSON ELEC CO 2.0%

Value ($000) $2,599 Shares 43,500 Est. Cost $40.11 Unrealized +42.1%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $2,574 Shares 11,500 Est. Cost $79.76 Unrealized +188.7%

NUE NUCOR CORP 1.8%

Value ($000) $2,453 Shares 47,350 Est. Cost $33.44 Unrealized +51.7%

ABT ABBOTT LABS 1.8%

Value ($000) $2,365 Shares 32,700 Est. Cost $29.01 Unrealized +114.2%

AAPL APPLE INC 1.6%

Value ($000) $2,167 Shares 13,735 Est. Cost $17.87 Unrealized +157.4%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $2,074 Shares 36,887 Est. Cost $26.72 Unrealized +44.5%

MRSH MARSH & MCLENNAN COS INC 1.5%

Value ($000) $2,058 Shares 25,800 Est. Cost $31.19 Unrealized +138.8%

— Berkshire Hathaway Inc. Class 1.5%

Value ($000) $1,991 Shares 9,750 Est. Cost $166.32 Unrealized —

GLW CORNING INC 1.3%

Value ($000) $1,692 Shares 56,000 Est. Cost $15.04 Unrealized +74.0%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $1,604 Shares 49,000 Est. Cost $13.39 Unrealized +136.9%

KO COCA COLA CO 1.2%

Value ($000) $1,591 Shares 33,600 Est. Cost $27.88 Unrealized +37.7%

PHG KONINKLIJKE PHILIPS N V 1.2%

Value ($000) $1,560 Shares 44,420 Est. Cost $27.38 Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $1,508 Shares 16,400 Est. Cost $55.64 Unrealized +34.3%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $1,468 Shares 15,050 Est. Cost $55.38 Unrealized +48.2%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,434 Shares 21,029 Est. Cost $53.69 Unrealized +5.0%

— AT&T Corp. 1.0%

Value ($000) $1,279 Shares 44,800 Est. Cost $34.42 Unrealized —

MAS MASCO CORP 0.9%

Value ($000) $1,243 Shares 42,500 Est. Cost $14.92 Unrealized +85.5%

A AGILENT TECHNOLOGIES INC 0.9%

Value ($000) $1,208 Shares 17,900 Est. Cost $28.37 Unrealized +125.2%

HPQ HP INC 0.9%

Value ($000) $1,168 Shares 57,100 Est. Cost $9.12 Unrealized +99.9%

ORCL ORACLE CORP 0.9%

Value ($000) $1,160 Shares 25,700 Est. Cost $36.49 Unrealized +18.3%

— GLAXOSMITHKLINE PLC 0.9%

Value ($000) $1,135 Shares 29,700 Est. Cost $44.85 Unrealized —

NTRS NORTHERN TR CORP 0.8%

Value ($000) $1,062 Shares 12,700 Est. Cost $40.35 Unrealized +86.7%

— SYMANTEC CORP 0.7%

Value ($000) $973 Shares 51,500 Est. Cost $21.82 Unrealized —

ING ING GROEP N V 0.7%

Value ($000) $874 Shares 82,000 Est. Cost $9.09 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $837 Shares 110,578 Est. Cost $19.95 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $754 Shares 57,100 Est. Cost $6.50 Unrealized +83.5%

— BT GROUP PLC 0.6%

Value ($000) $737 Shares 48,500 Est. Cost $16.16 Unrealized —

WLY WILEY JOHN & SONS INC 0.5%

Value ($000) $705 Shares 15,000 Est. Cost $27.09 Unrealized +56.4%

— Morgan Stanley Series J 0.3%

Value ($000) $446 Shares 460,000 Est. Cost $1.01 Unrealized —

— Progressive Corp. Series B 0.0%

Value ($000) $23 Shares 25,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	605,608	$36,536	27.5%	$17.04	+208.0%	COM	743315103
SYK	STRYKER CORP	71,000	$11,129	8.4%	$56.92	+171.9%	COM	863667101
MSFT	MICROSOFT CORP	56,700	$5,759	4.3%	$26.78	+273.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,038	$5,038	3.8%	$59.66	+91.3%	COM	478160104
INTC	INTEL CORP	89,950	$4,221	3.2%	$17.18	+134.0%	COM	458140100
—	DOWDUPONT INC	73,473	$3,929	3.0%	$69.24	—	COM	26078J100
—	UNILEVER PLC	70,240	$3,670	2.8%	$40.44	—	COM	904767704
MRK	MERCK & CO INC	47,400	$3,622	2.7%	$30.02	+88.2%	COM	58933Y105
CSCO	CISCO SYS INC	79,700	$3,453	2.6%	$15.24	+142.3%	COM	17275R102
PFE	PFIZER INC	78,608	$3,431	2.6%	$16.46	+82.5%	COM	717081103
ABBV	ABBVIE INC	36,600	$3,374	2.5%	$27.59	+134.9%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$3,349	2.5%	$106.49	-17.4%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	53,100	$2,760	2.1%	$28.67	+43.0%	COM	110122108
EMR	EMERSON ELEC CO	43,500	$2,599	2.0%	$40.11	+42.1%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$2,574	1.9%	$79.76	+188.7%	COM	883556102
NUE	NUCOR CORP	47,350	$2,453	1.8%	$33.44	+51.7%	COM	670346105
ABT	ABBOTT LABS	32,700	$2,365	1.8%	$29.01	+114.2%	COM	002824100
AAPL	APPLE INC	13,735	$2,167	1.6%	$17.87	+157.4%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	36,887	$2,074	1.6%	$26.72	+44.5%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	25,800	$2,058	1.5%	$31.19	+138.8%	COM	571748102
—	Berkshire Hathaway Inc. Class	9,750	$1,991	1.5%	$166.32	—	COM	084670207
GLW	CORNING INC	56,000	$1,692	1.3%	$15.04	+74.0%	COM	219350105
AMAT	APPLIED MATLS INC	49,000	$1,604	1.2%	$13.39	+136.9%	COM	038222105
KO	COCA COLA CO	33,600	$1,591	1.2%	$27.88	+37.7%	COM	191216100
PHG	KONINKLIJKE PHILIPS N V	44,420	$1,560	1.2%	$27.38	—	COM	500472303
PG	PROCTER AND GAMBLE CO	16,400	$1,508	1.1%	$55.64	+34.3%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	15,050	$1,468	1.1%	$55.38	+48.2%	COM	911312106
XOM	EXXON MOBIL CORP	21,029	$1,434	1.1%	$53.69	+5.0%	COM	30231G102
—	AT&T Corp.	44,800	$1,279	1.0%	$34.42	—	COM	001957505
MAS	MASCO CORP	42,500	$1,243	0.9%	$14.92	+85.5%	COM	574599106
A	AGILENT TECHNOLOGIES INC	17,900	$1,208	0.9%	$28.37	+125.2%	COM	00846U101
HPQ	HP INC	57,100	$1,168	0.9%	$9.12	+99.9%	COM	40434L105
ORCL	ORACLE CORP	25,700	$1,160	0.9%	$36.49	+18.3%	COM	68389X105
—	GLAXOSMITHKLINE PLC	29,700	$1,135	0.9%	$44.85	—	COM	37733W105
NTRS	NORTHERN TR CORP	12,700	$1,062	0.8%	$40.35	+86.7%	COM	665859104
—	SYMANTEC CORP	51,500	$973	0.7%	$21.82	—	COM	871503108
ING	ING GROEP N V	82,000	$874	0.7%	$9.09	—	COM	456837103
—	GENERAL ELECTRIC CO	110,578	$837	0.6%	$19.95	—	COM	369604103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$754	0.6%	$6.50	+83.5%	COM	42824C109
—	BT GROUP PLC	48,500	$737	0.6%	$16.16	—	COM	05577E101
WLY	WILEY JOHN & SONS INC	15,000	$705	0.5%	$27.09	+56.4%	COM	968223206
—	Morgan Stanley Series J	460,000	$446	0.3%	$1.01	—	COM	617474AA9
—	Progressive Corp. Series B	25,000	$23	0.0%	$1.00	—	COM	743315AU7