BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value: $154M (99.7% shares, 0.3% debt)

Holdings (44)

PGR PROGRESSIVE CORP OHIO 28.4%
Value $43.66M Shares 605,608 Share Price $72.09 * Est. Cost/Share $17.04 Unrealized @ Report Date +246.6%
SYK STRYKER CORP 9.1%
Value $13.94M Shares 70,600 Share Price $197.51 * Est. Cost/Share $56.92 Unrealized @ Report Date +223.0%
MSFT MICROSOFT CORP 4.3%
Value $6.687M Shares 56,700 Share Price $117.94 * Est. Cost/Share $26.78 Unrealized @ Report Date +313.8%
JNJ JOHNSON & JOHNSON 3.5%
Value $5.457M Shares 39,038 Share Price $139.79 * Est. Cost/Share $59.66 Unrealized @ Report Date +93.8%
INTC INTEL CORP 3.1%
Value $4.83M Shares 89,950 Share Price $53.70 * Est. Cost/Share $17.18 Unrealized @ Report Date +170.8%
CSCO CISCO SYS INC 2.8%
Value $4.303M Shares 79,700 Share Price $53.99 * Est. Cost/Share $15.24 Unrealized @ Report Date +188.2%
IBM INTERNATIONAL BUSINESS MACHS 2.7%
Value $4.157M Shares 29,464 Share Price $141.09 * Est. Cost/Share $106.49 Unrealized @ Report Date -5.5%
— UNILEVER PLC 2.6%
Value $4.054M Shares 70,240 Share Price $57.72 Est. Cost/Share $40.44 Unrealized @ Report Date —
MRK MERCK & CO INC 2.6%
Value $3.943M Shares 47,400 Share Price $83.19 * Est. Cost/Share $30.02 Unrealized @ Report Date +114.3%
— DOWDUPONT INC 2.5%
Value $3.917M Shares 73,473 Share Price $53.31 Est. Cost/Share $69.24 Unrealized @ Report Date —
PFE PFIZER INC 2.2%
Value $3.338M Shares 78,608 Share Price $42.46 * Est. Cost/Share $16.46 Unrealized @ Report Date +79.3%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $3.148M Shares 11,500 Share Price $273.74 Est. Cost/Share $79.76 Unrealized @ Report Date +237.2%
EMR EMERSON ELEC CO 1.9%
Value $2.979M Shares 43,500 Share Price $68.48 * Est. Cost/Share $40.11 Unrealized @ Report Date +45.9%
ABBV ABBVIE INC 1.9%
Value $2.95M Shares 36,600 Share Price $80.60 * Est. Cost/Share $27.59 Unrealized @ Report Date +118.2%
NUE NUCOR CORP 1.8%
Value $2.763M Shares 47,350 Share Price $58.35 * Est. Cost/Share $33.44 Unrealized @ Report Date +51.9%
ABT ABBOTT LABS 1.7%
Value $2.615M Shares 32,700 Share Price $79.97 * Est. Cost/Share $29.01 Unrealized @ Report Date +144.9%
AAPL APPLE INC 1.7%
Value $2.609M Shares 13,735 Share Price $189.95 * Est. Cost/Share $17.87 Unrealized @ Report Date +153.7%
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value $2.533M Shares 53,100 Share Price $47.70 * Est. Cost/Share $28.67 Unrealized @ Report Date +28.0%
MRSH MARSH & MCLENNAN COS INC 1.6%
Value $2.423M Shares 25,800 Share Price $93.91 * Est. Cost/Share $31.19 Unrealized @ Report Date +169.7%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $2.181M Shares 36,887 Share Price $59.13 * Est. Cost/Share $26.72 Unrealized @ Report Date +52.3%
— Berkshire Hathaway Inc. Class 1.3%
Value $1.959M Shares 9,750 Share Price $200.92 Est. Cost/Share $166.32 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 1.3%
Value $1.943M Shares 49,000 Share Price $39.65 * Est. Cost/Share $13.39 Unrealized @ Report Date +176.3%
GLW CORNING INC 1.2%
Value $1.854M Shares 56,000 Share Price $33.11 * Est. Cost/Share $15.04 Unrealized @ Report Date +82.1%
PHG KONINKLIJKE PHILIPS N V 1.2%
Value $1.815M Shares 44,420 Share Price $40.86 Est. Cost/Share $28.43 Unrealized @ Report Date +43.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.707M Shares 16,400 Share Price $104.09 * Est. Cost/Share $55.64 Unrealized @ Report Date +57.9%
XOM EXXON MOBIL CORP 1.1%
Value $1.699M Shares 21,029 Share Price $80.79 * Est. Cost/Share $53.69 Unrealized @ Report Date +9.9%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $1.681M Shares 15,050 Share Price $111.69 * Est. Cost/Share $55.38 Unrealized @ Report Date +54.8%
MAS MASCO CORP 1.1%
Value $1.671M Shares 42,500 Share Price $39.32 * Est. Cost/Share $14.92 Unrealized @ Report Date +135.7%
— AT&T Corp. 1.0%
Value $1.6M Shares 51,000 Share Price $31.37 Est. Cost/Share $34.05 Unrealized @ Report Date —
KO COCA COLA CO 1.0%
Value $1.574M Shares 33,600 Share Price $46.85 * Est. Cost/Share $27.88 Unrealized @ Report Date +36.7%
A AGILENT TECHNOLOGIES INC 0.9%
Value $1.439M Shares 17,900 Share Price $80.39 * Est. Cost/Share $28.37 Unrealized @ Report Date +169.8%
ORCL ORACLE CORP 0.9%
Value $1.38M Shares 25,700 Share Price $53.70 * Est. Cost/Share $36.49 Unrealized @ Report Date +33.2%
— BT GROUP PLC 0.9%
Value $1.373M Shares 92,800 Share Price $14.80 Est. Cost/Share $15.51 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.8%
Value $1.25M Shares 29,900 Share Price $41.81 Est. Cost/Share $44.85 Unrealized @ Report Date —
— SYMANTEC CORP 0.8%
Value $1.184M Shares 51,500 Share Price $22.99 Est. Cost/Share $21.82 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.7%
Value $1.148M Shares 12,700 Share Price $90.39 * Est. Cost/Share $40.35 Unrealized @ Report Date +82.2%
HPQ HP INC 0.7%
Value $1.109M Shares 57,100 Share Price $19.42 * Est. Cost/Share $9.12 Unrealized @ Report Date +68.9%
— GENERAL ELECTRIC CO 0.7%
Value $1.105M Shares 110,578 Share Price $9.99 Est. Cost/Share $19.95 Unrealized @ Report Date —
ING ING GROEP N V 0.6%
Value $995K Shares 82,000 Share Price $12.13 Est. Cost/Share $8.55 Unrealized @ Report Date +42.0%
CAJPY CANON INC 0.6%
Value $950K Shares 32,700 Share Price $29.05 Est. Cost/Share $28.63 Unrealized @ Report Date +1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $881K Shares 57,100 Share Price $15.43 * Est. Cost/Share $6.50 Unrealized @ Report Date +91.6%
WLY WILEY JOHN & SONS INC 0.4%
Value $663K Shares 15,000 Share Price $44.20 * Est. Cost/Share $27.09 Unrealized @ Report Date +29.4%
— Morgan Stanley Series J 0.3%
Value $468K Shares 460,000 Share Price $1.02 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 —