0001534424-16-001076.txt : 20161006
0001534424-16-001076.hdr.sgml : 20161006
20161006091437
ACCESSION NUMBER: 0001534424-16-001076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161006
DATE AS OF CHANGE: 20161006
EFFECTIVENESS DATE: 20161006
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: 161923981
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
09-30-2016
09-30-2016
false
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
10-05-2016
0
72
120472
INFORMATION TABLE
2
infotable.xml
AT&T Corp.
COM
001957505
1902
46840
SH
SOLE
44840
0
2000
AT&T Corp.
COM
001957505
110
2700
SH
OTR
0
0
2700
AbbVie Inc.
COM
00287Y109
2006
31800
SH
SOLE
30600
0
1200
AbbVie Inc.
COM
00287Y109
523
8300
SH
OTR
0
0
8300
Abbott Laboratories
COM
002824100
1222
28900
SH
SOLE
28000
0
900
Abbott Laboratories
COM
002824100
351
8300
SH
OTR
0
0
8300
Agilent Technologies
COM
00846U101
1050
22300
SH
SOLE
22300
0
0
Apple Computer
COM
037833100
1666
14735
SH
SOLE
14735
0
0
Applied Materials Inc.
COM
038222105
1899
63000
SH
SOLE
63000
0
0
BP Amoco PLC
COM
055622104
176
5000
SH
SOLE
5000
0
0
BP Amoco PLC
COM
055622104
132
3760
SH
OTR
0
0
3760
Bristol Myers Co.
COM
110122108
3236
60020
SH
SOLE
58020
0
2000
Canon Inc.
COM
138006309
1274
43900
SH
SOLE
42400
0
1500
Cisco Systems
COM
17275R102
2804
88400
SH
SOLE
84500
0
3900
Cisco Systems
COM
17275R102
48
1500
SH
OTR
0
0
1500
Coca Cola Co.
COM
191216100
1557
36800
SH
SOLE
33800
0
3000
Coca Cola Co.
COM
191216100
34
800
SH
OTR
0
0
800
Corning Inc.
COM
219350105
1514
64000
SH
SOLE
62000
0
2000
Dell Technologies, Inc.
COM
24703L103
343
7185
SH
SOLE
6795
0
390
Dell Technologies, Inc.
COM
24703L103
8
166
SH
OTR
0
0
166
E. I. duPont de Nemours & Co.
COM
263534109
4418
65970
SH
SOLE
64170
0
1800
Emerson Electric Co.
COM
291011104
2622
48100
SH
SOLE
46600
0
1500
Emerson Electric Co.
COM
291011104
82
1500
SH
OTR
0
0
1500
Exxon Mobil
COM
30231G102
893
10228
SH
SOLE
10228
0
0
Exxon Mobil
COM
30231G102
1184
13571
SH
OTR
0
0
13571
General Electric Co.
COM
369604103
4692
158400
SH
SOLE
154900
0
3500
General Electric Co.
COM
369604103
589
19878
SH
OTR
0
0
19878
GlaxoSmithKline
COM
37733W105
1152
26700
SH
SOLE
26700
0
0
HP Inc.
COM
40434L105
1042
67100
SH
SOLE
64100
0
3000
Hewlett Packard Enterprise Co.
COM
42824C109
1527
67100
SH
SOLE
64100
0
3000
IBM
COM
459200101
3066
19300
SH
SOLE
18300
0
1000
IBM
COM
459200101
169
1064
SH
OTR
0
0
1064
ING Groep NV
COM
456837103
1209
98000
SH
SOLE
98000
0
0
Intel Corp.
COM
458140100
3538
93710
SH
SOLE
88710
0
5000
Intel Corp.
COM
458140100
111
2950
SH
OTR
0
0
2950
John Wiley & Sons Inc. A
COM
968223206
1032
20000
SH
SOLE
20000
0
0
Johnson & Johnson
COM
478160104
5210
44100
SH
SOLE
42100
0
2000
Johnson & Johnson
COM
478160104
40
338
SH
OTR
0
0
338
Koninklijke Philips NV
COM
500472303
1516
51221
SH
SOLE
50221
0
1000
Koninklijke Philips NV
COM
500472303
27
899
SH
OTR
0
0
899
Marsh & McLennan Companies Inc
COM
571748102
2071
30800
SH
SOLE
29300
0
1500
Masco Corp.
COM
574599106
2223
64800
SH
SOLE
64800
0
0
Merck & Co., Inc.
COM
58933Y105
3114
49900
SH
SOLE
47900
0
2000
Merck & Co., Inc.
COM
58933Y105
187
3000
SH
OTR
0
0
3000
Microsoft Corp.
COM
594918104
3479
60400
SH
SOLE
58400
0
2000
Microsoft Corp.
COM
594918104
184
3200
SH
OTR
0
0
3200
Northern Trust Corporation
COM
665859104
999
14700
SH
SOLE
14700
0
0
Nucor Corp.
COM
670346105
2383
48200
SH
SOLE
46200
0
2000
Nucor Corp.
COM
670346105
82
1650
SH
OTR
0
0
1650
Pfizer, Inc.
COM
717081103
2632
77698
SH
SOLE
75198
0
2500
Pfizer, Inc.
COM
717081103
200
5910
SH
OTR
0
0
5910
Procter & Gamble Company
COM
742718109
1615
18000
SH
SOLE
18000
0
0
Procter & Gamble Company
COM
742718109
36
400
SH
OTR
0
0
400
Progressive Corp.-Ohio
COM
743315103
2081
66072
SH
SOLE
66072
0
0
Progressive Corp.-Ohio
COM
743315103
17153
544536
SH
OTR
544536
0
0
Royal Dutch Shell
COM
780259206
210
4200
SH
SOLE
4200
0
0
Staples Inc.
COM
855030102
2166
253300
SH
SOLE
245300
0
8000
Staples Inc.
COM
855030102
51
6000
SH
OTR
0
0
6000
Stryker Corp.
COM
863667101
8195
70400
SH
SOLE
68000
0
2400
Stryker Corp.
COM
863667101
966
8300
SH
OTR
0
0
8300
Symantec Corp.
COM
871503108
1443
57500
SH
SOLE
57500
0
0
Thermo Fisher Scientific
COM
883556102
1988
12500
SH
SOLE
12000
0
500
Unilever PLC
COM
904767704
3590
75740
SH
SOLE
71240
0
4500
Unilever PLC
COM
904767704
128
2700
SH
OTR
0
0
2700
United Parcel Service, Inc.
COM
911312106
1832
16750
SH
SOLE
16250
0
500
United Parcel Service, Inc.
COM
911312106
87
800
SH
OTR
0
0
800
Verizon Communications
COM
92343V104
2146
41288
SH
SOLE
39788
0
1500
Verizon Communications
COM
92343V104
101
1951
SH
OTR
0
0
1951
Vodafone Group ADR
COM
92857T107
2373
81399
SH
SOLE
81399
0
0
Vodafone Group ADR
COM
92857T107
86
2945
SH
OTR
0
0
2945
ING Groep NV 6.2% SER
PFD
456837400
227
8850
SH
SOLE
8850
0
0
Morgan Stanley Series J
-
617474AA9
470
460000
PRN
SOLE
460000
0
0