0000950156-15-000024.txt : 20151013 0000950156-15-000024.hdr.sgml : 20151012 20151013112508 ACCESSION NUMBER: 0000950156-15-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 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: 151155216 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 09-30-2015 09-30-2015 BONNESS ENTERPRISES INC

3148 DUMBARTON STREET, N.W. WASHINGTON DC 20007

13F HOLDINGS REPORT 028-05225 N Lorraine Gallard 202-337-2070 /s/ Lorraine Gallard Washington DC 10-09-2015 0 73 104820 false INFORMATION TABLE 2 aci_13f.xml AbbVie Inc. COM 00287Y109 1562 28700 SH SOLE - 27800 0 900 AbbVie Inc. COM 00287Y109 452 8300 SH OTR - 0 0 8300 Abbott Laboratories COM 002824100 1162 28900 SH SOLE - 28000 0 900 Abbott Laboratories COM 002824100 334 8300 SH OTR - 0 0 8300 Agilent Technologies COM 00846U101 766 22300 SH SOLE - 22300 0 0 Apple Computer COM 037833100 1625 14735 SH SOLE - 14735 0 0 Applied Materials Inc. COM 038222105 588 40000 SH SOLE - 40000 0 0 Bristol Myers Co. COM 110122108 3553 60020 SH SOLE - 58020 0 2000 Canon Inc. COM 138006309 800 27600 SH SOLE - 26600 0 1000 Cisco Systems COM 17275R102 2320 88400 SH SOLE - 84500 0 3900 Cisco Systems COM 17275R102 39 1500 SH OTR - 0 0 1500 Coca Cola Co. COM 191216100 1476 36800 SH SOLE - 33800 0 3000 Coca Cola Co. COM 191216100 32 800 SH OTR - 0 0 800 Corning Inc. COM 219350105 788 46000 SH SOLE - 45000 0 1000 E. I. duPont de Nemours & Co. COM 263534109 3180 65970 SH SOLE - 64170 0 1800 EMC Corp. COM 268648102 1558 64500 SH SOLE - 61000 0 3500 EMC Corp. COM 268648102 36 1500 SH OTR - 0 0 1500 Emerson Electric Co. COM 291011104 2363 53500 SH SOLE - 52000 0 1500 Emerson Electric Co. COM 291011104 66 1500 SH OTR - 0 0 1500 Exxon Mobil COM 30231G102 760 10228 SH SOLE - 10228 0 0 Exxon Mobil COM 30231G102 1013 13625 SH OTR - 0 0 13625 General Electric Co. COM 369604103 3917 155300 SH SOLE - 151800 0 3500 General Electric Co. COM 369604103 501 19878 SH OTR - 0 0 19878 GlaxoSmithKline COM 37733W105 980 25500 SH SOLE - 25500 0 0 Hewlett Packard COM 428236103 1675 65400 SH SOLE - 63400 0 2000 IBM COM 459200101 2083 14370 SH SOLE - 13370 0 1000 IBM COM 459200101 154 1064 SH OTR - 0 0 1064 ING Groep NV COM 456837103 1385 98000 SH SOLE - 98000 0 0 Intel Corp. COM 458140100 2824 93710 SH SOLE - 88710 0 5000 Intel Corp. COM 458140100 89 2950 SH OTR - 0 0 2950 John Wiley & Sons Inc. A COM 968223206 1001 20000 SH SOLE - 20000 0 0 Johnson & Johnson COM 478160104 4117 44100 SH SOLE - 42100 0 2000 Johnson & Johnson COM 478160104 32 338 SH OTR - 0 0 338 KLA Tencor Corp. COM 482480100 2037 40750 SH SOLE - 39250 0 1500 Keysight Technologies Inc. COM 49338L103 330 10700 SH SOLE - 10700 0 0 Koninklijke Philips NV COM 500472303 1173 50021 SH SOLE - 49021 0 1000 Koninklijke Philips NV COM 500472303 21 899 SH OTR - 0 0 899 Marsh & McLennan Companies Inc COM 571748102 1608 30800 SH SOLE - 29300 0 1500 Masco Corp. COM 574599106 1632 64800 SH SOLE - 64800 0 0 Merck & Co., Inc. COM 58933Y105 2465 49900 SH SOLE - 47900 0 2000 Merck & Co., Inc. COM 58933Y105 148 3000 SH OTR - 0 0 3000 Microsoft Corp. COM 594918104 2673 60400 SH SOLE - 58400 0 2000 Microsoft Corp. COM 594918104 142 3200 SH OTR - 0 0 3200 Molson Coors Brewery COM 60871R209 1486 17900 SH SOLE - 16900 0 1000 Molson Coors Brewery COM 60871R209 125 1500 SH OTR - 0 0 1500 Northern Trust Corporation COM 665859104 1002 14700 SH SOLE - 14700 0 0 Nucor Corp. COM 670346105 1799 47900 SH SOLE - 45900 0 2000 Nucor Corp. COM 670346105 62 1650 SH OTR - 0 0 1650 Pfizer, Inc. COM 717081103 2440 77698 SH SOLE - 75198 0 2500 Pfizer, Inc. COM 717081103 186 5910 SH OTR - 0 0 5910 Plum Creek Timber COM 729251108 1727 43700 SH SOLE - 42200 0 1500 Procter & Gamble Company COM 742718109 1115 15500 SH SOLE - 15500 0 0 Procter & Gamble Company COM 742718109 29 400 SH OTR - 0 0 400 Progressive Corp.-Ohio COM 743315103 2024 66072 SH SOLE - 66072 0 0 Progressive Corp.-Ohio COM 743315103 16991 554536 SH OTR - 554536 0 0 Staples Inc. COM 855030102 1361 116000 SH SOLE - 113000 0 3000 Staples Inc. COM 855030102 29 2500 SH OTR - 0 0 2500 Stryker Corp. COM 863667101 6625 70400 SH SOLE - 68000 0 2400 Stryker Corp. COM 863667101 781 8300 SH OTR - 0 0 8300 Symantec Corp. COM 871503108 1120 57500 SH SOLE - 57500 0 0 The Chemours Company COM 163851108 85 13194 SH SOLE - 12834 0 360 Thermo Fisher Scientific COM 883556102 1528 12500 SH SOLE - 12000 0 500 Top Build Corp. COM 89055F103 223 7197 SH SOLE - 7197 0 0 Unilever PLC COM 904767704 3089 75740 SH SOLE - 71240 0 4500 Unilever PLC COM 904767704 110 2700 SH OTR - 0 0 2700 United Parcel Service, Inc. COM 911312106 1653 16750 SH SOLE - 16250 0 500 United Parcel Service, Inc. COM 911312106 79 800 SH OTR - 0 0 800 Verizon Communications COM 92343V104 1796 41288 SH SOLE - 39788 0 1500 Verizon Communications COM 92343V104 85 1951 SH OTR - 0 0 1951 Vodafone Group ADR COM 92857T107 1098 34580 SH SOLE - 34580 0 0 Vodafone Group ADR COM 92857T107 36 1145 SH OTR - 0 0 1145 ING Groep NV 6.2% SER PFD 456837400 222 8850 SH SOLE - 8850 0 0 Morgan Stanley Series J - 617474AA9 453 460000 PRN SOLE - 460000 0 0