0000950156-13-000028.txt : 20130415 0000950156-13-000028.hdr.sgml : 20130415 20130415112325 ACCESSION NUMBER: 0000950156-13-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130415 DATE AS OF CHANGE: 20130415 EFFECTIVENESS DATE: 20130415 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: 13760394 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 d900877_bonn13f-hr.txt BODY OF 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE 1Report for the Calendar Year or Quarter Ended: March 31, 2013 -------------- 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. April 12, 2013 --------------------- ------------------------- -------------- [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: 76 ------------ Form 13F Information Table Value Total: $100,786 ------------ (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.] NONE
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 ------------------------------ -------- --------- -------- ------- --- ---- ------- -------- --------- ------ ---- AbbVie Inc. COM 00287Y109 1358 33300 SH SOLE 32400 900 338 8300 SH OTHER 8300 Abbott Laboratories COM 002824100 1176 33300 SH SOLE 32400 900 293 8300 SH OTHER 8300 Agilent Technologies COM 00846U101 898 21400 SH SOLE 21400 Apple Computer COM 037833100 914 2065 SH SOLE 2065 Applied Materials Inc. COM 038222105 553 41000 SH SOLE 41000 BP Amoco PLC COM 055622104 85 2000 SH SOLE 2000 159 3760 SH OTHER 3760 Bristol Myers Co. COM 110122108 3201 77720 SH SOLE 75220 2500 Chevron Corp. COM 166764100 279 2350 SH SOLE 2350 131 1100 SH OTHER 1100 Cisco Systems COM 17275R102 1943 93000 SH SOLE 89100 3900 Coca Cola Co. COM 191216100 1731 42800 SH SOLE 39800 3000 32 800 SH OTHER 800 E. I. duPont de Nemours & Co. COM 263534109 4020 81770 SH SOLE 79670 2100 EMC Corp. COM 268648102 1448 60600 SH SOLE 57100 3500 36 1500 SH OTHER 1500 Embraer-Empresa Brasileira COM 29081M102 428 12000 SH SOLE 12000 Emerson Electric Co. COM 291011104 3173 56800 SH SOLE 54800 2000 45 800 SH OTHER 800 Exxon Mobil COM 30231G102 1212 13452 SH SOLE 13452 1235 13704 SH OTHER 13704 General Electric Co. COM 369604103 4104 177511 SH SOLE 174011 3500 460 19878 SH OTHER 19878 GlaxoSmithKline COM 37733W105 1112 23700 SH SOLE 23700 Hewlett Packard COM 428236103 1683 70600 SH SOLE 67600 3000 IBM COM 459200101 3114 14600 SH SOLE 13600 1000 227 1064 SH OTHER 1064 ING Groep NV COM 456837103 707 98000 SH SOLE 98000 Intel Corp. COM 458140100 2310 105810 SH SOLE 100810 5000 64 2950 SH OTHER 2950 John Wiley & Sons Inc. A COM 968223206 779 20000 SH SOLE 20000 Johnson & Johnson COM 478160104 4305 52800 SH SOLE 49600 3200 28 338 SH OTHER 338 KLA Tencor Corp. COM 482480100 2157 40900 SH SOLE 39400 1500 Koninklijke Philips Elec COM 500472303 1304 44121 SH SOLE 43121 1000 25 842 SH OTHER 842 Marsh & McLennan Companies Inc COM 571748102 1321 34800 SH SOLE 33300 1500 Masco Corp. COM 574599106 1312 64800 SH SOLE 64800 Merck & Co., Inc. COM 58933Y105 2435 55100 SH SOLE 52600 2500 133 3000 SH OTHER 3000 Microsoft Corp. COM 594918104 1856 64900 SH SOLE 62900 2000 92 3200 SH OTHER 3200 Molson Coors Brewery COM 60871R209 998 20400 SH SOLE 19400 1000 73 1500 SH OTHER 1500 Nokia Corp. ADR COM 654902204 307 93600 SH SOLE 93600 Northern Trust Corporation COM 665859104 802 14700 SH SOLE 14700 Nucor Corp. COM 670346105 2178 47200 SH SOLE 45200 2000 76 1650 SH OTHER 1650 PepsiCo Inc. COM 713448108 237 3000 SH SOLE 3000 Pfizer, Inc. COM 717081103 2473 85698 SH SOLE 83198 2500 171 5910 SH OTHER 5910 Plum Creek Timber COM 729251108 2756 52800 SH SOLE 50800 2000 Procter & Gamble Company COM 742718109 1318 17100 SH SOLE 17100 31 400 SH OTHER 400 Progressive Corp.-Ohio COM 743315103 1569 62072 SH SOLE 62072 14602 577836 SH OTHER 577836 Royal Dutch Shell COM 780259206 397 6100 SH SOLE 6100 Staples Inc. COM 855030102 859 64000 SH SOLE 64000 Stryker Corp. COM 863667101 5030 77100 SH SOLE 74400 2700 587 9000 SH OTHER 9000 Symantec Corp. COM 871503108 1049 42500 SH SOLE 42500 Thermo Fisher Scientific COM 883556102 956 12500 SH SOLE 12000 500 Unilever PLC COM 904767704 3543 83880 SH SOLE 79380 4500 114 2700 SH OTHER 2700 United Parcel Service, Inc. COM 911312106 1525 17750 SH SOLE 17250 500 69 800 SH OTHER 800 Verizon Communications COM 92343V104 1557 31680 SH SOLE 30180 1500 69 1400 SH OTHER 1400 Vodafone Group ADR COM 92857T107 1343 47300 SH SOLE 47300 60 2100 SH OTHER 2100 Deutsche Bank Capital Funding PFD 25153Y206 708 28000 SH SOLE 24000 4000 Pimco Commodity Real Return - 722005667 788 120000.000 SH SOLE 120000.000 Pimco Total Return - I 139 12383.305 SH SOLE 12383.305 Vanguard Short-Term Inv. Grade 184 17022.076 SH SOLE 17022.076