0000950156-14-000050.txt : 20140711 0000950156-14-000050.hdr.sgml : 20140711 20140711095221 ACCESSION NUMBER: 0000950156-14-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140711 DATE AS OF CHANGE: 20140711 EFFECTIVENESS DATE: 20140711 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: 14970851 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 primary_doc.xml 13F-HR LIVE false false false 0001105471 XXXXXXXX 06-30-2014 06-30-2014 BONNESS ENTERPRISES INC
3148 DUMBARTON STREET, N.W. WASHINGTON DC 20007
13F HOLDINGS REPORT 028-05225 N
Lorraine Gallard President 202-337-2070 /s/ Lorraine Gallard Washington DC 07-10-2014 0 75 110328 false
INFORMATION TABLE 2 aci_13f.xml AbbVie Inc. COM 00287Y109 1597 28300 SH SOLE - 27400 0 900 AbbVie Inc. COM 00287Y109 468 8300 SH OTR - 0 0 8300 Abbott Laboratories COM 002824100 1157 28300 SH SOLE - 27400 0 900 Abbott Laboratories COM 002824100 339 8300 SH OTR - 0 0 8300 Agilent Technologies COM 00846U101 1229 21400 SH SOLE - 21400 0 0 American Superconductor COM 030111108 17 10500 SH SOLE - 10500 0 0 Apple Computer COM 037833100 1369 14735 SH SOLE - 14735 0 0 Applied Materials Inc. COM 038222105 902 40000 SH SOLE - 40000 0 0 BP Amoco PLC COM 055622104 105 2000 SH SOLE - 2000 0 0 BP Amoco PLC COM 055622104 198 3760 SH OTR - 0 0 3760 Bristol Myers Co. COM 110122108 3300 68020 SH SOLE - 66020 0 2000 Canon Inc. COM 138006309 904 27600 SH SOLE - 26600 0 1000 Cisco Systems COM 17275R102 2189 88100 SH SOLE - 84200 0 3900 Cisco Systems COM 17275R102 37 1500 SH OTR - 0 0 1500 Coca Cola Co. COM 191216100 1525 36000 SH SOLE - 33000 0 3000 Coca Cola Co. COM 191216100 34 800 SH OTR - 0 0 800 Corning Inc. COM 219350105 891 40600 SH SOLE - 39600 0 1000 E. I. duPont de Nemours & Co. COM 263534109 4952 75670 SH SOLE - 73870 0 1800 EMC Corp. COM 268648102 1667 63300 SH SOLE - 59800 0 3500 EMC Corp. COM 268648102 40 1500 SH OTR - 0 0 1500 Embraer-Empresa Brasileira COM 29081M102 437 12000 SH SOLE - 12000 0 0 Emerson Electric Co. COM 291011104 3530 53200 SH SOLE - 51200 0 2000 Emerson Electric Co. COM 291011104 53 800 SH OTR - 0 0 800 Exxon Mobil COM 30231G102 1030 10228 SH SOLE - 10228 0 0 Exxon Mobil COM 30231G102 1376 13670 SH OTR - 0 0 13670 General Electric Co. COM 369604103 4160 158300 SH SOLE - 154800 0 3500 General Electric Co. COM 369604103 522 19878 SH OTR - 0 0 19878 GlaxoSmithKline COM 37733W105 1161 21700 SH SOLE - 21700 0 0 Hewlett Packard COM 428236103 2203 65400 SH SOLE - 63400 0 2000 IBM COM 459200101 2520 13900 SH SOLE - 12900 0 1000 IBM COM 459200101 193 1064 SH OTR - 0 0 1064 ING Groep NV COM 456837103 1374 98000 SH SOLE - 98000 0 0 Intel Corp. COM 458140100 2868 92810 SH SOLE - 87810 0 5000 Intel Corp. COM 458140100 91 2950 SH OTR - 0 0 2950 John Wiley & Sons Inc. A COM 968223206 1212 20000 SH SOLE - 20000 0 0 Johnson & Johnson COM 478160104 4666 44600 SH SOLE - 42400 0 2200 Johnson & Johnson COM 478160104 35 338 SH OTR - 0 0 338 KLA Tencor Corp. COM 482480100 2735 37650 SH SOLE - 36150 0 1500 Koninklijke Philips NV COM 500472303 1271 40021 SH SOLE - 39021 0 1000 Koninklijke Philips NV COM 500472303 29 899 SH OTR - 0 0 899 Marsh & McLennan Companies Inc COM 571748102 1596 30800 SH SOLE - 29300 0 1500 Masco Corp. COM 574599106 1439 64800 SH SOLE - 64800 0 0 Merck & Co., Inc. COM 58933Y105 2898 50100 SH SOLE - 47600 0 2500 Merck & Co., Inc. COM 58933Y105 174 3000 SH OTR - 0 0 3000 Microsoft Corp. COM 594918104 2515 60300 SH SOLE - 58300 0 2000 Microsoft Corp. COM 594918104 133 3200 SH OTR - 0 0 3200 Molson Coors Brewery COM 60871R209 1327 17900 SH SOLE - 16900 0 1000 Molson Coors Brewery COM 60871R209 111 1500 SH OTR - 0 0 1500 Northern Trust Corporation COM 665859104 944 14700 SH SOLE - 14700 0 0 Nucor Corp. COM 670346105 2177 44200 SH SOLE - 42200 0 2000 Nucor Corp. COM 670346105 81 1650 SH OTR - 0 0 1650 Pfizer, Inc. COM 717081103 2336 78698 SH SOLE - 76198 0 2500 Pfizer, Inc. COM 717081103 175 5910 SH OTR - 0 0 5910 Plum Creek Timber COM 729251108 1926 42700 SH SOLE - 41200 0 1500 Procter & Gamble Company COM 742718109 1147 14600 SH SOLE - 14600 0 0 Procter & Gamble Company COM 742718109 31 400 SH OTR - 0 0 400 Progressive Corp.-Ohio COM 743315103 1676 66072 SH SOLE - 66072 0 0 Progressive Corp.-Ohio COM 743315103 14375 566836 SH OTR - 566836 0 0 Staples Inc. COM 855030102 1257 116000 SH SOLE - 113000 0 3000 Staples Inc. COM 855030102 27 2500 SH OTR - 0 0 2500 Stryker Corp. COM 863667101 6012 71300 SH SOLE - 68900 0 2400 Stryker Corp. COM 863667101 700 8300 SH OTR - 0 0 8300 Symantec Corp. COM 871503108 1317 57500 SH SOLE - 57500 0 0 Thermo Fisher Scientific COM 883556102 1475 12500 SH SOLE - 12000 0 500 Unilever PLC COM 904767704 3432 75740 SH SOLE - 71240 0 4500 Unilever PLC COM 904767704 122 2700 SH OTR - 0 0 2700 United Parcel Service, Inc. COM 911312106 1720 16750 SH SOLE - 16250 0 500 United Parcel Service, Inc. COM 911312106 82 800 SH OTR - 0 0 800 Verizon Communications COM 92343V104 1991 40688 SH SOLE - 39188 0 1500 Verizon Communications COM 92343V104 95 1951 SH OTR - 0 0 1951 Vodafone Group ADR COM 92857T107 1380 41343 SH SOLE - 41343 0 0 Vodafone Group ADR COM 92857T107 38 1145 SH OTR - 0 0 1145 Deutsche Bank Capital Funding PFD 25153Y206 702 27500 SH SOLE - 24000 0 3500 ING Groep NV 6.2% SER PFD 456837400 225 8850 SH SOLE - 8850 0 0 Pimco Commodity Real Return - - 722005667 302 50000 SH SOLE - 50000 0 0