BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value: $160M (99.7% shares, 0.3% debt)

Holdings (46)

PGR PROGRESSIVE CORP OHIO 30.2%
Value $48.41M Shares 605,608 Share Price $79.93 * Est. Cost/Share $17.04 Unrealized @ Report Date +284.9%
SYK STRYKER CORP 9.1%
Value $14.51M Shares 70,600 Share Price $205.58 * Est. Cost/Share $56.92 Unrealized @ Report Date +237.1%
MSFT MICROSOFT CORP 4.7%
Value $7.596M Shares 56,700 Share Price $133.97 * Est. Cost/Share $26.78 Unrealized @ Report Date +371.7%
JNJ JOHNSON & JOHNSON 3.4%
Value $5.437M Shares 39,038 Share Price $139.27 * Est. Cost/Share $59.66 Unrealized @ Report Date +94.4%
CSCO CISCO SYS INC 2.7%
Value $4.362M Shares 79,700 Share Price $54.73 * Est. Cost/Share $15.24 Unrealized @ Report Date +194.0%
— UNILEVER PLC 2.7%
Value $4.352M Shares 70,240 Share Price $61.96 Est. Cost/Share $40.44 Unrealized @ Report Date —
INTC INTEL CORP 2.7%
Value $4.306M Shares 89,950 Share Price $47.87 * Est. Cost/Share $17.18 Unrealized @ Report Date +142.8%
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value $4.063M Shares 29,464 Share Price $137.90 * Est. Cost/Share $106.49 Unrealized @ Report Date -6.6%
MRK MERCK & CO INC 2.5%
Value $3.975M Shares 47,400 Share Price $83.86 * Est. Cost/Share $30.02 Unrealized @ Report Date +117.5%
PFE PFIZER INC 2.1%
Value $3.405M Shares 78,608 Share Price $43.32 * Est. Cost/Share $16.46 Unrealized @ Report Date +84.5%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $3.377M Shares 11,500 Share Price $293.65 Est. Cost/Share $79.76 Unrealized @ Report Date +262.1%
EMR EMERSON ELEC CO 1.8%
Value $2.902M Shares 43,500 Share Price $66.71 * Est. Cost/Share $40.11 Unrealized @ Report Date +43.2%
ABT ABBOTT LABS 1.7%
Value $2.75M Shares 32,700 Share Price $84.10 * Est. Cost/Share $29.01 Unrealized @ Report Date +158.7%
AAPL APPLE INC 1.7%
Value $2.718M Shares 13,735 Share Price $197.89 * Est. Cost/Share $17.87 Unrealized @ Report Date +165.4%
ABBV ABBVIE INC 1.7%
Value $2.662M Shares 36,600 Share Price $72.73 * Est. Cost/Share $27.59 Unrealized @ Report Date +99.5%
NUE NUCOR CORP 1.6%
Value $2.609M Shares 47,350 Share Price $55.10 * Est. Cost/Share $33.44 Unrealized @ Report Date +44.5%
MRSH MARSH & MCLENNAN COS INC 1.6%
Value $2.574M Shares 25,800 Share Price $99.77 * Est. Cost/Share $31.19 Unrealized @ Report Date +189.3%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value $2.408M Shares 53,100 Share Price $45.35 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.7%
AMAT APPLIED MATLS INC 1.4%
Value $2.201M Shares 49,000 Share Price $44.92 * Est. Cost/Share $13.39 Unrealized @ Report Date +214.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $2.107M Shares 36,887 Share Price $57.12 * Est. Cost/Share $26.72 Unrealized @ Report Date +48.7%
— Berkshire Hathaway Inc. Class 1.3%
Value $2.078M Shares 9,750 Share Price $213.13 Est. Cost/Share $166.32 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 1.2%
Value $1.936M Shares 44,420 Share Price $43.58 Est. Cost/Share $28.43 Unrealized @ Report Date +53.3%
GLW CORNING INC 1.2%
Value $1.861M Shares 56,000 Share Price $33.23 * Est. Cost/Share $15.04 Unrealized @ Report Date +84.0%
DD DUPONT DE NEMOURS INC 1.1%
Value $1.839M Shares 24,489 Share Price $75.09 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.798M Shares 16,400 Share Price $109.63 * Est. Cost/Share $55.64 Unrealized @ Report Date +67.5%
KO COCA COLA CO 1.1%
Value $1.711M Shares 33,600 Share Price $50.92 * Est. Cost/Share $27.88 Unrealized @ Report Date +49.7%
— AT&T Corp. 1.1%
Value $1.709M Shares 51,000 Share Price $33.51 Est. Cost/Share $34.05 Unrealized @ Report Date —
MAS MASCO CORP 1.0%
Value $1.668M Shares 42,500 Share Price $39.25 * Est. Cost/Share $14.92 Unrealized @ Report Date +136.0%
XOM EXXON MOBIL CORP 1.0%
Value $1.611M Shares 21,029 Share Price $76.61 * Est. Cost/Share $53.69 Unrealized @ Report Date +5.4%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $1.555M Shares 15,050 Share Price $103.32 * Est. Cost/Share $55.38 Unrealized @ Report Date +44.4%
ORCL ORACLE CORP 0.9%
Value $1.464M Shares 25,700 Share Price $56.96 * Est. Cost/Share $36.49 Unrealized @ Report Date +41.9%
A AGILENT TECHNOLOGIES INC 0.8%
Value $1.337M Shares 17,900 Share Price $74.69 * Est. Cost/Share $28.37 Unrealized @ Report Date +151.1%
DOW DOW INC 0.8%
Value $1.207M Shares 24,485 Share Price $49.30 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
— GLAXOSMITHKLINE PLC 0.7%
Value $1.197M Shares 29,900 Share Price $40.03 Est. Cost/Share $44.85 Unrealized @ Report Date —
HPQ HP INC 0.7%
Value $1.187M Shares 57,100 Share Price $20.79 * Est. Cost/Share $9.12 Unrealized @ Report Date +82.2%
— BT GROUP PLC 0.7%
Value $1.185M Shares 92,800 Share Price $12.77 Est. Cost/Share $15.51 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.7%
Value $1.161M Shares 110,578 Share Price $10.50 Est. Cost/Share $19.95 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.7%
Value $1.143M Shares 12,700 Share Price $90.00 * Est. Cost/Share $40.35 Unrealized @ Report Date +82.6%
— SYMANTEC CORP 0.7%
Value $1.121M Shares 51,500 Share Price $21.77 Est. Cost/Share $21.82 Unrealized @ Report Date —
CAJPY CANON INC 0.6%
Value $957K Shares 32,700 Share Price $29.27 Est. Cost/Share $28.63 Unrealized @ Report Date +2.2%
ING ING GROEP N V 0.6%
Value $949K Shares 82,000 Share Price $11.57 Est. Cost/Share $8.55 Unrealized @ Report Date +35.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $854K Shares 57,100 Share Price $14.96 * Est. Cost/Share $6.50 Unrealized @ Report Date +87.1%
CTVA CORTEVA INC 0.5%
Value $724K Shares 24,487 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
WLY WILEY JOHN & SONS INC 0.4%
Value $688K Shares 15,000 Share Price $45.87 * Est. Cost/Share $27.09 Unrealized @ Report Date +35.2%
— Morgan Stanley Series J 0.3%
Value $465K Shares 460,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— Progressive Corp. Series B 0.0%
Value $26,000 Shares 25,000 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date —