-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TD2xz3kH81YFnLojJNVdH5y5qNGo8umDJD/ZxV4Wubiz3MfMKkS3mpGHDB5Ir41T 1Tk2YT5C1D+B87vUm+xcbA== 0000950156-09-000172.txt : 20091013 0000950156-09-000172.hdr.sgml : 20091012 20091013125811 ACCESSION NUMBER: 0000950156-09-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091013 DATE AS OF CHANGE: 20091013 EFFECTIVENESS DATE: 20091013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BONNESS ENTERPRISES INC CENTRAL INDEX KEY: 0001105471 IRS NUMBER: 341217698 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05225 FILM NUMBER: 091116201 BUSINESS ADDRESS: STREET 1: 3148 DUMBARTON STREET, N.W. CITY: WASHINGTON STATE: DC ZIP: 20007 BUSINESS PHONE: 2023372070 MAIL ADDRESS: STREET 1: 3148 DUMBARTON STREET, N.W. CITY: WASHINGTON STATE: DC ZIP: 20007 13F-HR 1 bonn_13f-72906.txt BODY OF FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 ---------------------- Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bonness Enterprises, Inc. -------------------------------------------------- Address: 3148 Dumbarton Street, N.W. -------------------------------------------------- Washington, D.C. 20007 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-05225 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lorraine Gallard -------------------------------------------------- Title: President -------------------------------------------------- Phone: 202 337-2070 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Lorraine Gallard Washington, D.C. October 13, 2009 - --------------------- ------------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------- ------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ------------ Form 13F Information Table Entry Total: 45 ------------ Form 13F Information Table Value Total: $58,735 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ---- ------------ ------------------------- [Repeat as necessary.]
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- Abbott Laboratories COM 002824100 1568 31700 SH SOLE 29700 2000 396 8000 SH OTHER 8000 Applied Materials Inc. COM 038222105 629 47000 SH SOLE 47000 BP Amoco PLC COM 055622104 424 7974 SH SOLE 7174 800 200 3760 SH OTHER 3760 Berkshire Hathaway Inc. Class COM 084670207 322 97 SH SOLE 85 12 Bristol Myers Co. COM 110122108 1887 83800 SH SOLE 77800 6000 Cisco Systems COM 17275R102 2483 105500 SH SOLE 101600 3900 Coca Cola Co. COM 191216100 1767 32900 SH SOLE 30400 2500 E. I. duPont de Nemours & Co. COM 263534109 1964 61100 SH SOLE 58600 2500 EMC Corp. COM 268648102 1075 63100 SH SOLE 57100 6000 26 1500 SH OTHER 1500 Emerson Electric Co. COM 291011104 1539 38400 SH SOLE 35300 3100 24 600 SH OTHER 600 Exxon Mobil COM 30231G102 923 13452 SH SOLE 12952 500 582 8484 SH OTHER 8484 General Electric Co. COM 369604103 2888 175911 SH SOLE 168411 7500 245 14928 SH OTHER 14928 Hewlett Packard COM 428236103 1454 30800 SH SOLE 26600 4200 IBM COM 459200101 1872 15652 SH SOLE 14152 1500 127 1064 SH OTHER 1064 Intel Corp. COM 458140100 1908 97500 SH SOLE 92500 5000 29 1500 SH OTHER 1500 Johnson & Johnson COM 478160104 3477 57100 SH SOLE 52900 4200 KLA Tencor Corp. COM 482480100 1553 43300 SH SOLE 40400 2900 Marsh & McLennan Companies Inc COM 571748102 585 23644 SH OTHER 23644 Merck & Co., Inc. COM 589331107 1705 53900 SH SOLE 49600 4300 95 3000 SH OTHER 3000 Microsoft Corp. COM 594918104 1474 57300 SH SOLE 53700 3600 82 3200 SH OTHER 3200 PepsiCo Inc. COM 713448108 235 4000 SH SOLE 4000 Plum Creek Timber COM 729251108 1241 40500 SH SOLE 37500 3000 Procter & Gamble Company COM 742718109 880 15200 SH SOLE 14600 600 Progressive Corp.-Ohio COM 743315103 684 41272 SH SOLE 41272 10804 651636 SH OTHER 651636 Royal Dutch Shell COM 780259206 743 13000 SH SOLE 13000 Stryker Corp. COM 863667101 4804 105744 SH SOLE 100044 5700 454 10000 SH OTHER 10000 Symantec Corp. COM 871503108 776 47100 SH SOLE 44100 3000 Unilever PLC COM 904767704 2369 82600 SH SOLE 76880 5720 77 2700 SH OTHER 2700 Wyeth COM 983024100 44 900 SH SOLE 900 291 6000 SH OTHER 6000 Deutsche Bank Capital Funding PFD 25153Y206 1104 52000 SH SOLE 42000 10000 Pimco Commodity Real Return - 22005667 923 120000 SH SOLE 120000
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