13F-HR 1 bonn_13f-69670.txt BODY OF FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 --------------------- 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 10, 2008 --------------------- ------------------------- -------------- [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: 54 ------------ Form 13F Information Table Value Total: $80,033 ------------ (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.] No. Form 13F File Number Name 28- ---- ------------ ------------------------- [Repeat as necessary.]
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 ------------------------------ -------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- Abbott Laboratories COM 002824100 789 14300 SH SOLE 13500 800 441 8000 SH OTHER 8000 Agilent Technologies COM 00846U101 1080 36200 SH SOLE 33000 3200 BP Amoco PLC COM 055622104 368 6074 SH SOLE 5174 900 228 3760 SH OTHER 3760 Bank of New York Mellon Corp. COM 064058100 252 6037 SH SOLE 6037 Berkshire Hathaway Inc. Class COM 084670207 434 97 SH SOLE 85 12 Bristol Myers Co. COM 110122108 1370 64300 SH SOLE 59800 4500 Chevron Corp. COM 166764100 205 2400 SH SOLE 2400 Cisco Systems COM 17275R102 2614 108500 SH SOLE 103600 4900 Citigroup, Inc. COM 172967101 309 14405 SH SOLE 14405 Coca Cola Co. COM 191216100 1881 30900 SH SOLE 28400 2500 E. I. duPont de Nemours & Co. COM 263534109 2020 43200 SH SOLE 40200 3000 Emerson Electric Co. COM 291011104 206 4000 SH SOLE 4000 Exxon Mobil COM 30231G102 1146 13552 SH SOLE 13052 500 743 8784 SH OTHER 8784 General Electric Co. COM 369604103 3234 87371 SH SOLE 83011 4360 552 14928 SH OTHER 14928 Hewlett Packard COM 428236103 1315 28800 SH SOLE 24600 4200 IBM COM 459200101 1860 16152 SH SOLE 14652 1500 123 1064 SH OTHER 1064 ING Groep NV COM 456837103 2586 69200 SH SOLE 65700 3500 Intel Corp. COM 458140100 2107 99500 SH SOLE 92500 7000 32 1500 SH OTHER 1500 JP Morgan Chase COM 46625H100 1950 45400 SH SOLE 43400 2000 Johnson & Johnson COM 478160104 3769 58100 SH SOLE 53900 4200 KLA Tencor Corp. COM 482480100 1900 51200 SH SOLE 47900 3300 Marsh & McLennan Companies Inc COM 571748102 819 33644 SH OTHER 33644 Masco Corp. COM 574599106 1366 68900 SH SOLE 62900 6000 Microsoft Corp. COM 594918104 1626 57300 SH SOLE 53700 3600 91 3200 SH OTHER 3200 Molson Coors Brewery COM 60871R209 1998 38000 SH SOLE 34800 3200 Motorola, Inc. COM 620076109 1252 134600 SH SOLE 125000 9600 National City Corp. COM 635405103 874 87848 SH SOLE 82000 5848 50 5000 SH OTHER 5000 PepsiCo Inc. COM 713448108 289 4000 SH SOLE 4000 Plum Creek Timber COM 729251108 1648 40500 SH SOLE 37500 3000 Procter & Gamble Company COM 742718109 519 7400 SH SOLE 6800 600 Progressive Corp.-Ohio COM 743315103 1667 103722 SH SOLE 101222 2500 16031 997586 SH OTHER 985586 12000 Royal Dutch Shell COM 780259206 897 13000 SH SOLE 13000 Schlumberger Ltd. COM 806857108 217 2500 SH SOLE 1500 1000 Stryker Corp. COM 863667101 7789 119744 SH SOLE 114044 5700 650 10000 SH OTHER 10000 Symantec Corp. COM 871503108 1165 70100 SH SOLE 64100 6000 Toyota Motor COM 892331307 1735 17200 SH SOLE 15700 1500 50 500 SH OTHER 500 Unilever PLC COM 904767704 2617 77600 SH SOLE 71880 5720 91 2700 SH OTHER 2700 Washington Post 'B' COM 939640108 661 1000 SH SOLE 1000 Wyeth COM 983024100 38 900 SH SOLE 900 251 6000 SH OTHER 6000 Citigroup Preferred P PFD 172967572 935 38900 SH SOLE 37900 1000 Deutsche Bank Capital Funding PFD 25153Y206 1195 52000 SH SOLE 42000 10000