BONNESS ENTERPRISES INC Long-Term Concentrated

CIK: 0001105471 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value ($000): $160,155 (99.7% shares, 0.3% debt)

Holdings (46)

PGR PROGRESSIVE CORP OHIO 30.2%

Value ($000) $48,406 Shares 605,608 Est. Cost $17.04 Unrealized +272.4%

SYK STRYKER CORP 9.1%

Value ($000) $14,514 Shares 70,600 Est. Cost $56.92 Unrealized +212.4%

MSFT MICROSOFT CORP 4.7%

Value ($000) $7,596 Shares 56,700 Est. Cost $26.78 Unrealized +346.3%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $5,437 Shares 39,038 Est. Cost $59.66 Unrealized +92.4%

CSCO CISCO SYS INC 2.7%

Value ($000) $4,362 Shares 79,700 Est. Cost $15.24 Unrealized +196.6%

— UNILEVER PLC 2.7%

Value ($000) $4,352 Shares 70,240 Est. Cost $40.44 Unrealized —

INTC INTEL CORP 2.7%

Value ($000) $4,306 Shares 89,950 Est. Cost $17.18 Unrealized +150.9%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value ($000) $4,063 Shares 29,464 Est. Cost $106.49 Unrealized -7.4%

MRK MERCK & CO INC 2.5%

Value ($000) $3,975 Shares 47,400 Est. Cost $30.02 Unrealized +107.0%

PFE PFIZER INC 2.1%

Value ($000) $3,405 Shares 78,608 Est. Cost $16.46 Unrealized +77.6%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $3,377 Shares 11,500 Est. Cost $79.76 Unrealized +239.4%

EMR EMERSON ELEC CO 1.8%

Value ($000) $2,902 Shares 43,500 Est. Cost $40.11 Unrealized +43.2%

ABT ABBOTT LABS 1.7%

Value ($000) $2,750 Shares 32,700 Est. Cost $29.01 Unrealized +142.0%

AAPL APPLE INC 1.7%

Value ($000) $2,718 Shares 13,735 Est. Cost $17.87 Unrealized +160.9%

ABBV ABBVIE INC 1.7%

Value ($000) $2,662 Shares 36,600 Est. Cost $27.59 Unrealized +115.2%

NUE NUCOR CORP 1.6%

Value ($000) $2,609 Shares 47,350 Est. Cost $33.44 Unrealized +43.0%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value ($000) $2,574 Shares 25,800 Est. Cost $31.19 Unrealized +176.7%

BMY BRISTOL MYERS SQUIBB CO 1.5%

Value ($000) $2,408 Shares 53,100 Est. Cost $28.67 Unrealized +26.0%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $2,201 Shares 49,000 Est. Cost $13.39 Unrealized +194.0%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $2,107 Shares 36,887 Est. Cost $26.72 Unrealized +49.8%

— Berkshire Hathaway Inc. Class 1.3%

Value ($000) $2,078 Shares 9,750 Est. Cost $166.32 Unrealized —

PHG KONINKLIJKE PHILIPS N V 1.2%

Value ($000) $1,936 Shares 44,420 Est. Cost $27.38 Unrealized —

GLW CORNING INC 1.2%

Value ($000) $1,861 Shares 56,000 Est. Cost $15.04 Unrealized +77.0%

DD DUPONT DE NEMOURS INC 1.1%

Value ($000) $1,839 Shares 24,489 Est. Cost $27.24 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $1,798 Shares 16,400 Est. Cost $55.64 Unrealized +62.6%

KO COCA COLA CO 1.1%

Value ($000) $1,711 Shares 33,600 Est. Cost $27.88 Unrealized +43.2%

— AT&T Corp. 1.1%

Value ($000) $1,709 Shares 51,000 Est. Cost $34.05 Unrealized —

MAS MASCO CORP 1.0%

Value ($000) $1,668 Shares 42,500 Est. Cost $14.92 Unrealized +131.9%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,611 Shares 21,029 Est. Cost $53.69 Unrealized +5.9%

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $1,555 Shares 15,050 Est. Cost $55.38 Unrealized +44.7%

ORCL ORACLE CORP 0.9%

Value ($000) $1,464 Shares 25,700 Est. Cost $36.49 Unrealized +34.7%

A AGILENT TECHNOLOGIES INC 0.8%

Value ($000) $1,337 Shares 17,900 Est. Cost $28.37 Unrealized +149.1%

DOW DOW INC 0.8%

Value ($000) $1,207 Shares 24,485 Est. Cost $36.37 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.7%

Value ($000) $1,197 Shares 29,900 Est. Cost $44.85 Unrealized —

HPQ HP INC 0.7%

Value ($000) $1,187 Shares 57,100 Est. Cost $9.12 Unrealized +72.3%

— BT GROUP PLC 0.7%

Value ($000) $1,185 Shares 92,800 Est. Cost $15.51 Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value ($000) $1,161 Shares 110,578 Est. Cost $19.95 Unrealized —

NTRS NORTHERN TR CORP 0.7%

Value ($000) $1,143 Shares 12,700 Est. Cost $40.35 Unrealized +85.9%

— SYMANTEC CORP 0.7%

Value ($000) $1,121 Shares 51,500 Est. Cost $21.82 Unrealized —

CAJPY CANON INC 0.6%

Value ($000) $957 Shares 32,700 Est. Cost $29.05 Unrealized —

ING ING GROEP N V 0.6%

Value ($000) $949 Shares 82,000 Est. Cost $9.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $854 Shares 57,100 Est. Cost $6.50 Unrealized +88.5%

CTVA CORTEVA INC 0.5%

Value ($000) $724 Shares 24,487 Est. Cost $25.02 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.4%

Value ($000) $688 Shares 15,000 Est. Cost $27.09 Unrealized +34.1%

— Morgan Stanley Series J 0.3%

Value ($000) $465 Shares 460,000 Est. Cost $1.01 Unrealized —

— Progressive Corp. Series B 0.0%

Value ($000) $26 Shares 25,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	605,608	$48,406	30.2%	$17.04	+272.4%	COM	743315103
SYK	STRYKER CORP	70,600	$14,514	9.1%	$56.92	+212.4%	COM	863667101
MSFT	MICROSOFT CORP	56,700	$7,596	4.7%	$26.78	+346.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,038	$5,437	3.4%	$59.66	+92.4%	COM	478160104
CSCO	CISCO SYS INC	79,700	$4,362	2.7%	$15.24	+196.6%	COM	17275R102
—	UNILEVER PLC	70,240	$4,352	2.7%	$40.44	—	COM	904767704
INTC	INTEL CORP	89,950	$4,306	2.7%	$17.18	+150.9%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	29,464	$4,063	2.5%	$106.49	-7.4%	COM	459200101
MRK	MERCK & CO INC	47,400	$3,975	2.5%	$30.02	+107.0%	COM	58933Y105
PFE	PFIZER INC	78,608	$3,405	2.1%	$16.46	+77.6%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	11,500	$3,377	2.1%	$79.76	+239.4%	COM	883556102
EMR	EMERSON ELEC CO	43,500	$2,902	1.8%	$40.11	+43.2%	COM	291011104
ABT	ABBOTT LABS	32,700	$2,750	1.7%	$29.01	+142.0%	COM	002824100
AAPL	APPLE INC	13,735	$2,718	1.7%	$17.87	+160.9%	COM	037833100
ABBV	ABBVIE INC	36,600	$2,662	1.7%	$27.59	+115.2%	COM	00287Y109
NUE	NUCOR CORP	47,350	$2,609	1.6%	$33.44	+43.0%	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	25,800	$2,574	1.6%	$31.19	+176.7%	COM	571748102
BMY	BRISTOL MYERS SQUIBB CO	53,100	$2,408	1.5%	$28.67	+26.0%	COM	110122108
AMAT	APPLIED MATLS INC	49,000	$2,201	1.4%	$13.39	+194.0%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	36,887	$2,107	1.3%	$26.72	+49.8%	COM	92343V104
—	Berkshire Hathaway Inc. Class	9,750	$2,078	1.3%	$166.32	—	COM	084670207
PHG	KONINKLIJKE PHILIPS N V	44,420	$1,936	1.2%	$27.38	—	COM	500472303
GLW	CORNING INC	56,000	$1,861	1.2%	$15.04	+77.0%	COM	219350105
DD	DUPONT DE NEMOURS INC	24,489	$1,839	1.1%	$27.24	0.0%	COM	26614N102
PG	PROCTER AND GAMBLE CO	16,400	$1,798	1.1%	$55.64	+62.6%	COM	742718109
KO	COCA COLA CO	33,600	$1,711	1.1%	$27.88	+43.2%	COM	191216100
—	AT&T Corp.	51,000	$1,709	1.1%	$34.05	—	COM	001957505
MAS	MASCO CORP	42,500	$1,668	1.0%	$14.92	+131.9%	COM	574599106
XOM	EXXON MOBIL CORP	21,029	$1,611	1.0%	$53.69	+5.9%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	15,050	$1,555	1.0%	$55.38	+44.7%	COM	911312106
ORCL	ORACLE CORP	25,700	$1,464	0.9%	$36.49	+34.7%	COM	68389X105
A	AGILENT TECHNOLOGIES INC	17,900	$1,337	0.8%	$28.37	+149.1%	COM	00846U101
DOW	DOW INC	24,485	$1,207	0.8%	$36.37	0.0%	COM	260557103
—	GLAXOSMITHKLINE PLC	29,900	$1,197	0.7%	$44.85	—	COM	37733W105
HPQ	HP INC	57,100	$1,187	0.7%	$9.12	+72.3%	COM	40434L105
—	BT GROUP PLC	92,800	$1,185	0.7%	$15.51	—	COM	05577E101
—	GENERAL ELECTRIC CO	110,578	$1,161	0.7%	$19.95	—	COM	369604103
NTRS	NORTHERN TR CORP	12,700	$1,143	0.7%	$40.35	+85.9%	COM	665859104
—	SYMANTEC CORP	51,500	$1,121	0.7%	$21.82	—	COM	871503108
CAJPY	CANON INC	32,700	$957	0.6%	$29.05	—	COM	138006309
ING	ING GROEP N V	82,000	$949	0.6%	$9.09	—	COM	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$854	0.5%	$6.50	+88.5%	COM	42824C109
CTVA	CORTEVA INC	24,487	$724	0.5%	$25.02	0.0%	COM	22052L104
WLY	WILEY JOHN & SONS INC	15,000	$688	0.4%	$27.09	+34.1%	COM	968223206
—	Morgan Stanley Series J	460,000	$465	0.3%	$1.01	—	COM	617474AA9
—	Progressive Corp. Series B	25,000	$26	0.0%	$1.00	—	COM	743315AU7