BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value ($000): $153,962 (99.7% shares, 0.3% debt)

Holdings (44)

PGR PROGRESSIVE CORP OHIO 28.4%

Value ($000) $43,658 Shares 605,608 Est. Cost $17.04 Unrealized +225.6%

SYK STRYKER CORP 9.1%

Value ($000) $13,944 Shares 70,600 Est. Cost $56.92 Unrealized +193.6%

MSFT MICROSOFT CORP 4.3%

Value ($000) $6,687 Shares 56,700 Est. Cost $26.78 Unrealized +281.9%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $5,457 Shares 39,038 Est. Cost $59.66 Unrealized +85.0%

INTC INTEL CORP 3.1%

Value ($000) $4,830 Shares 89,950 Est. Cost $17.18 Unrealized +155.2%

CSCO CISCO SYS INC 2.8%

Value ($000) $4,303 Shares 79,700 Est. Cost $15.24 Unrealized +159.3%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $4,157 Shares 29,464 Est. Cost $106.49 Unrealized -11.1%

— UNILEVER PLC 2.6%

Value ($000) $4,054 Shares 70,240 Est. Cost $40.44 Unrealized —

MRK MERCK & CO INC 2.6%

Value ($000) $3,943 Shares 47,400 Est. Cost $30.02 Unrealized +100.9%

— DOWDUPONT INC 2.5%

Value ($000) $3,917 Shares 73,473 Est. Cost $69.24 Unrealized —

PFE PFIZER INC 2.2%

Value ($000) $3,338 Shares 78,608 Est. Cost $16.46 Unrealized +77.7%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $3,148 Shares 11,500 Est. Cost $79.76 Unrealized +206.4%

EMR EMERSON ELEC CO 1.9%

Value ($000) $2,979 Shares 43,500 Est. Cost $40.11 Unrealized +39.7%

ABBV ABBVIE INC 1.9%

Value ($000) $2,950 Shares 36,600 Est. Cost $27.59 Unrealized +121.1%

NUE NUCOR CORP 1.8%

Value ($000) $2,763 Shares 47,350 Est. Cost $33.44 Unrealized +51.6%

ABT ABBOTT LABS 1.7%

Value ($000) $2,615 Shares 32,700 Est. Cost $29.01 Unrealized +127.8%

AAPL APPLE INC 1.7%

Value ($000) $2,609 Shares 13,735 Est. Cost $17.87 Unrealized +126.2%

BMY BRISTOL MYERS SQUIBB CO 1.6%

Value ($000) $2,533 Shares 53,100 Est. Cost $28.67 Unrealized +33.6%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value ($000) $2,423 Shares 25,800 Est. Cost $31.19 Unrealized +154.4%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $2,181 Shares 36,887 Est. Cost $26.72 Unrealized +45.8%

— Berkshire Hathaway Inc. Class 1.3%

Value ($000) $1,959 Shares 9,750 Est. Cost $166.32 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value ($000) $1,943 Shares 49,000 Est. Cost $13.39 Unrealized +163.9%

GLW CORNING INC 1.2%

Value ($000) $1,854 Shares 56,000 Est. Cost $15.04 Unrealized +79.8%

PHG KONINKLIJKE PHILIPS N V 1.2%

Value ($000) $1,815 Shares 44,420 Est. Cost $27.38 Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $1,707 Shares 16,400 Est. Cost $55.64 Unrealized +47.5%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,699 Shares 21,029 Est. Cost $53.69 Unrealized +3.2%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $1,681 Shares 15,050 Est. Cost $55.38 Unrealized +46.2%

MAS MASCO CORP 1.1%

Value ($000) $1,671 Shares 42,500 Est. Cost $14.92 Unrealized +113.8%

— AT&T Corp. 1.0%

Value ($000) $1,600 Shares 51,000 Est. Cost $34.05 Unrealized —

KO COCA COLA CO 1.0%

Value ($000) $1,574 Shares 33,600 Est. Cost $27.88 Unrealized +35.5%

A AGILENT TECHNOLOGIES INC 0.9%

Value ($000) $1,439 Shares 17,900 Est. Cost $28.37 Unrealized +154.8%

ORCL ORACLE CORP 0.9%

Value ($000) $1,380 Shares 25,700 Est. Cost $36.49 Unrealized +26.3%

— BT GROUP PLC 0.9%

Value ($000) $1,373 Shares 92,800 Est. Cost $15.51 Unrealized —

— GLAXOSMITHKLINE PLC 0.8%

Value ($000) $1,250 Shares 29,900 Est. Cost $44.85 Unrealized —

— SYMANTEC CORP 0.8%

Value ($000) $1,184 Shares 51,500 Est. Cost $21.82 Unrealized —

NTRS NORTHERN TR CORP 0.7%

Value ($000) $1,148 Shares 12,700 Est. Cost $40.35 Unrealized +80.8%

HPQ HP INC 0.7%

Value ($000) $1,109 Shares 57,100 Est. Cost $9.12 Unrealized +83.0%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $1,105 Shares 110,578 Est. Cost $19.95 Unrealized —

ING ING GROEP N V 0.6%

Value ($000) $995 Shares 82,000 Est. Cost $9.09 Unrealized —

CAJPY CANON INC 0.6%

Value ($000) $950 Shares 32,700 Est. Cost $29.05 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $881 Shares 57,100 Est. Cost $6.50 Unrealized +90.3%

WLY WILEY JOHN & SONS INC 0.4%

Value ($000) $663 Shares 15,000 Est. Cost $27.09 Unrealized +43.6%

— Morgan Stanley Series J 0.3%

Value ($000) $468 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	$43,658	28.4%	$17.04	+225.6%	COM	743315103
SYK	STRYKER CORP	70,600	$13,944	9.1%	$56.92	+193.6%	COM	863667101
MSFT	MICROSOFT CORP	56,700	$6,687	4.3%	$26.78	+281.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,038	$5,457	3.5%	$59.66	+85.0%	COM	478160104
INTC	INTEL CORP	89,950	$4,830	3.1%	$17.18	+155.2%	COM	458140100
CSCO	CISCO SYS INC	79,700	$4,303	2.8%	$15.24	+159.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$4,157	2.7%	$106.49	-11.1%	COM	459200101
—	UNILEVER PLC	70,240	$4,054	2.6%	$40.44	—	COM	904767704
MRK	MERCK & CO INC	47,400	$3,943	2.6%	$30.02	+100.9%	COM	58933Y105
—	DOWDUPONT INC	73,473	$3,917	2.5%	$69.24	—	COM	26078J100
PFE	PFIZER INC	78,608	$3,338	2.2%	$16.46	+77.7%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$3,148	2.0%	$79.76	+206.4%	COM	883556102
EMR	EMERSON ELEC CO	43,500	$2,979	1.9%	$40.11	+39.7%	COM	291011104
ABBV	ABBVIE INC	36,600	$2,950	1.9%	$27.59	+121.1%	COM	00287Y109
NUE	NUCOR CORP	47,350	$2,763	1.8%	$33.44	+51.6%	COM	670346105
ABT	ABBOTT LABS	32,700	$2,615	1.7%	$29.01	+127.8%	COM	002824100
AAPL	APPLE INC	13,735	$2,609	1.7%	$17.87	+126.2%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	53,100	$2,533	1.6%	$28.67	+33.6%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	25,800	$2,423	1.6%	$31.19	+154.4%	COM	571748102
VZ	VERIZON COMMUNICATIONS INC	36,887	$2,181	1.4%	$26.72	+45.8%	COM	92343V104
—	Berkshire Hathaway Inc. Class	9,750	$1,959	1.3%	$166.32	—	COM	084670207
AMAT	APPLIED MATLS INC	49,000	$1,943	1.3%	$13.39	+163.9%	COM	038222105
GLW	CORNING INC	56,000	$1,854	1.2%	$15.04	+79.8%	COM	219350105
PHG	KONINKLIJKE PHILIPS N V	44,420	$1,815	1.2%	$27.38	—	COM	500472303
PG	PROCTER AND GAMBLE CO	16,400	$1,707	1.1%	$55.64	+47.5%	COM	742718109
XOM	EXXON MOBIL CORP	21,029	$1,699	1.1%	$53.69	+3.2%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	15,050	$1,681	1.1%	$55.38	+46.2%	COM	911312106
MAS	MASCO CORP	42,500	$1,671	1.1%	$14.92	+113.8%	COM	574599106
—	AT&T Corp.	51,000	$1,600	1.0%	$34.05	—	COM	001957505
KO	COCA COLA CO	33,600	$1,574	1.0%	$27.88	+35.5%	COM	191216100
A	AGILENT TECHNOLOGIES INC	17,900	$1,439	0.9%	$28.37	+154.8%	COM	00846U101
ORCL	ORACLE CORP	25,700	$1,380	0.9%	$36.49	+26.3%	COM	68389X105
—	BT GROUP PLC	92,800	$1,373	0.9%	$15.51	—	COM	05577E101
—	GLAXOSMITHKLINE PLC	29,900	$1,250	0.8%	$44.85	—	COM	37733W105
—	SYMANTEC CORP	51,500	$1,184	0.8%	$21.82	—	COM	871503108
NTRS	NORTHERN TR CORP	12,700	$1,148	0.7%	$40.35	+80.8%	COM	665859104
HPQ	HP INC	57,100	$1,109	0.7%	$9.12	+83.0%	COM	40434L105
—	GENERAL ELECTRIC CO	110,578	$1,105	0.7%	$19.95	—	COM	369604103
ING	ING GROEP N V	82,000	$995	0.6%	$9.09	—	COM	456837103
CAJPY	CANON INC	32,700	$950	0.6%	$29.05	—	COM	138006309
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$881	0.6%	$6.50	+90.3%	COM	42824C109
WLY	WILEY JOHN & SONS INC	15,000	$663	0.4%	$27.09	+43.6%	COM	968223206
—	Morgan Stanley Series J	460,000	$468	0.3%	$1.01	—	COM	617474AA9
—	Progressive Corp. Series B	25,000	$25	0.0%	$1.00	—	COM	743315AU7