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Previous: IVOICE COM INC /DE, 8-K/A, 2000-04-28 |
Next: MERRILL LYNCH TRUST CO OF TEXAS, 13F-NT, 2000-04-28 |
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, 2000
------------------
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: 1666 Connecticut Avenue, N.W., Suite 300
--------------------------------------------------
Washington, D.C. 20009
--------------------------------------------------
--------------------------------------------------
Form 13F File Number: 28-05225
-----
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
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Title: President
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Phone: 202 387-5035
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Signature, Place, and Date of Signing:
/s/ Lorraine Gallard Washington, D.C. April 24, 2000
- --------------------- ------------------------- --------------
[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: 98
------------
Form 13F Information Table Value Total: $399,590
------------
(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.]
<TABLE>
<CAPTION>
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
- ------------------------------ ------------ --------- ---------- -------- --- ---- ------- ---------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES Corporation COM 00130H105 1339 17000 SH SOLE 11600 5400
134 1700 SH OTHER 1700
Abbott Laboratories COM 002824100 2505 71200 SH SOLE 71200
380 10800 SH OTHER 10800
Air Products & Chemicals, Inc. COM 009158106 3412 120000 SH SOLE 120000
American Express Company COM 025816109 209 1400 SH OTHER 1400
American Home Products COM 026609107 634 11800 SH SOLE 11800
344 6400 SH OTHER 6400
American International Group COM 026874107 13828 126280 SH SOLE 126280
Automatic Data Processing COM 053015103 1930 40000 SH SOLE 40000
BP Amoco PLC COM 055622104 2706 50814 SH SOLE 50814
341 6406 SH OTHER 6406
Bank of America Corp. COM 060505104 2201 41983 SH SOLE 41983
Bank of New York COM 064057102 3861 92900 SH SOLE 92900
100 2400 SH OTHER 2400
BellSouth Corp. COM 079860102 3431 73200 SH SOLE 73200
Bristol Myers Co. COM 110122108 911 15706 SH SOLE 5600 10106
232 4000 SH OTHER 4000
CBS Corp. COM 12490K107 1649 29119 SH SOLE 29119
Chase Manhattan Corp. COM 16161A108 7230 82920 SH SOLE 82920
Chiron COM 170040109 1995 40000 SH SOLE 40000
Cisco Systems COM 17275R102 54587 706058 SH SOLE 658778 47280
618 8000 SH OTHER 8000
Citigroup, Inc. COM 172967101 11961 199762 SH SOLE 199762
Clear Channel Communications COM 184502102 6958 100750 SH SOLE 93950 6800
193 2800 SH OTHER 2800
Cornerstone Propane Partners, COM 218916104 202 16000 SH SOLE 16000
Dell Computer Corp. COM 247025109 2697 50000 SH SOLE 50000
Digene Corporation COM 253752109 21381 464797 SH SOLE 413498 51299
138 3000 SH OTHER 3000
Dover Corp. COM 260003108 3188 66600 SH SOLE 66600
77 1600 SH OTHER 1600
E. I. duPont de Nemours & Co. COM 263534109 1729 32655 SH SOLE 32655
Eli Lilly COM 532457108 200 3200 SH OTHER 3200
Exxon Mobil COM 30231G102 8698 111604 SH SOLE 103804 7800
670 8600 SH OTHER 8600
Ford Motor Company COM 345370100 5995 130500 SH SOLE 121300 9200
198 4300 SH OTHER 4300
General Electric Co. COM 369604103 29522 189700 SH SOLE 187355 2345
1490 9576 SH OTHER 9576
Halliburton Company COM 406216101 1337 32500 SH SOLE 32500
Hewlett Packard COM 428236103 22961 172800 SH SOLE 167700 5100
80 600 SH OTHER 600
Honeywell Inc. COM 438516106 3293 62500 SH SOLE 62500
IBM COM 459200101 4449 37704 SH SOLE 33652 4052
126 1064 SH OTHER 1064
Intel Corp. COM 458140100 25721 194950 SH SOLE 172350 22600
1161 8800 SH OTHER 8800
Interpublic Group Cos. COM 460690100 9922 210000 SH SOLE 210000
Johnson & Johnson COM 478160104 9971 141941 SH SOLE 131456 10485
98 1400 SH OTHER 1400
KLA Tencor Corp. COM 482480100 901 10700 SH SOLE 5700 5000
67 800 SH OTHER 800
Keane Inc. COM 486665102 1596 63200 SH SOLE 47000 16200
215 8500 SH OTHER 8500
Lucent Technologies Inc. COM 549463107 215 3516 SH SOLE 2516 1000
67 1100 SH OTHER 1100
MCI WorldCom Inc. COM 55268B106 3001 66237 SH SOLE 66237
Merck & Co., Inc. COM 589331107 10836 174418 SH SOLE 159100 15318
559 9000 SH OTHER 9000
Microsoft Corp. COM 594918104 16051 151070 SH SOLE 141070 10000
850 8000 SH OTHER 8000
Morgan Stanley Dean Witter COM 617446448 161 1948 SH SOLE 1948
52 624 SH OTHER 624
Motorola, Inc. COM 620076109 3197 21900 SH SOLE 15400 6500
44 300 SH OTHER 300
National City Corp. COM 635405103 2386 115668 SH SOLE 81800 33868
206 10000 SH OTHER 10000
Nokia Corp. ADR COM 654902204 4795 21600 SH SOLE 21600
PepsiCo Inc. COM 713448108 2616 75000 SH SOLE 75000
31 900 SH OTHER 900
Pfizer, Inc. COM 717081103 7142 195348 SH SOLE 195348
Philip Morris Cos. Inc. COM 718154107 1937 91700 SH SOLE 91700
Procter & Gamble Company COM 742718109 4068 72000 SH SOLE 72000
136 2400 SH OTHER 2400
Progressive Corp.-Ohio COM 743315103 1513 19895 SH SOLE 12295 7600
145 1900 SH OTHER 1900
Royal Dutch Petroleum COM 780257804 12210 211200 SH SOLE 205200 6000
SBC Communications, Inc. COM 78387G103 4146 98418 SH SOLE 98418
Schering-Plough Corp. COM 806605101 4811 129600 SH SOLE 129600
SmithKline Beecham PLC ADR COM 832378301 3382 51200 SH SOLE 51200
Sprint Corporation COM 852061100 2530 40000 SH SOLE 40000
Sprint PCS Group COM 852061506 1310 20000 SH SOLE 20000
Stryker Corp. COM 863667101 8631 123740 SH SOLE 89700 34040
349 5000 SH OTHER 5000
Sun Microsystems COM 866810104 562 6000 SH OTHER 6000
T. Rowe Price & Associates COM 741477103 7426 188000 SH SOLE 188000
Tellabs Inc. COM 879664100 5429 86200 SH SOLE 72400 13800
642 10200 SH OTHER 10200
Vertex COM 92532F100 417 8900 SH SOLE 5900 3000
Vodafone AirTouch ADR COM 92857T107 1806 32500 SH SOLE 32500
Wachovia Corp. COM 929771103 1824 27000 SH SOLE 27000
Washington Post 'B' COM 939640108 541 1000 SH SOLE 1000
Wilmington Trust Corp. COM 971807102 340 7000 SH SOLE 7000
63 1300 SH OTHER 1300
Banco Bilbao Vizcaya Intl. Ltd PFD 059456301 625 28000 SH SOLE 28000
HSBC Bank, Pfd. C PFD 44328M815 571 24000 SH SOLE 16000 8000
190 8000 SH OTHER 8000
</TABLE>
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