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