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Previous: DDR SYSTEMS INC, S-1/A, 2000-07-26 |
Next: RADVISION LTD, 6-K, 2000-07-26 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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
--------------------------------------------------
Title: President
--------------------------------------------------
Phone: 202 387-5035
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Lorraine Gallard Washington, D.C. July 26, 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: 103
------------
Form 13F Information Table Value Total: $400,375
------------
(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 1551 34000 SH SOLE 23200 10800
155 3400 SH OTHER 3400
Abbott Laboratories COM 002824100 3173 71200 SH SOLE 71200
481 10800 SH OTHER 10800
Agilent Technologies COM 00846U101 4860 65903 SH SOLE 63959 1944
17 229 SH OTHER 229
Air Products & Chemicals, Inc. COM 009158106 3697 120000 SH SOLE 120000
American Express Company COM 025816109 219 4200 SH OTHER 4200
American Home Products COM 026609107 693 11800 SH SOLE 11800
376 6400 SH OTHER 6400
American International Group COM 026874107 14838 126280 SH SOLE 126280
American Telephone & Telegraph COM 001957109 2173 68700 SH SOLE 53700 15000
47 1500 SH OTHER 1500
Automatic Data Processing COM 053015103 2142 40000 SH SOLE 40000
BP Amoco PLC COM 055622104 2874 50814 SH SOLE 50814
362 6406 SH OTHER 6406
Bank of America Corp. COM 060505104 1805 41983 SH SOLE 41983
Bank of New York COM 064057102 4320 92900 SH SOLE 92900
112 2400 SH OTHER 2400
BellSouth Corp. COM 079860102 3120 73200 SH SOLE 73200
Bristol Myers Co. COM 110122108 915 15706 SH SOLE 5600 10106
233 4000 SH OTHER 4000
Chase Manhattan Corp. COM 16161A108 5729 124380 SH SOLE 124380
Chiron COM 170040109 1900 40000 SH SOLE 40000
Cisco Systems COM 17275R102 44879 706058 SH SOLE 658778 47280
508 8000 SH OTHER 8000
Citigroup, Inc. COM 172967101 12036 199762 SH SOLE 199762
Clear Channel Communications COM 184502102 7556 100750 SH SOLE 93950 6800
210 2800 SH OTHER 2800
Cornerstone Propane Partners, COM 218916104 235 16000 SH SOLE 16000
Dell Computer Corp. COM 247025109 2466 50000 SH SOLE 50000
Digene Corporation COM 253752109 18766 464797 SH SOLE 413498 51299
121 3000 SH OTHER 3000
Dover Corp. COM 260003108 2701 66600 SH SOLE 66600
65 1600 SH OTHER 1600
E. I. duPont de Nemours & Co. COM 263534109 1429 32655 SH SOLE 32655
Eli Lilly COM 532457108 320 3200 SH OTHER 3200
Exxon Mobil COM 30231G102 8761 111604 SH SOLE 103804 7800
675 8600 SH OTHER 8600
Ford Motor Company COM 345370100 5611 130500 SH SOLE 121300 9200
185 4300 SH OTHER 4300
General Electric Co. COM 369604103 30162 569100 SH SOLE 562065 7035
1523 28728 SH OTHER 28728
Halliburton Company COM 406216101 1534 32500 SH SOLE 32500
Hewlett Packard COM 428236103 21578 172800 SH SOLE 167700 5100
75 600 SH OTHER 600
IBM COM 459200101 4131 37704 SH SOLE 33652 4052
117 1064 SH OTHER 1064
Intel Corp. COM 458140100 26062 194950 SH SOLE 172350 22600
1176 8800 SH OTHER 8800
Interpublic Group Cos. COM 460690100 9030 210000 SH SOLE 210000
Johnson & Johnson COM 478160104 14460 141941 SH SOLE 131456 10485
143 1400 SH OTHER 1400
KLA Tencor Corp. COM 482480100 627 10700 SH SOLE 5700 5000
47 800 SH OTHER 800
Keane Inc. COM 486665102 1367 63200 SH SOLE 47000 16200
184 8500 SH OTHER 8500
Lucent Technologies Inc. COM 549463107 208 3516 SH SOLE 2516 1000
65 1100 SH OTHER 1100
Merck & Co., Inc. COM 589331107 13365 174418 SH SOLE 159100 15318
690 9000 SH OTHER 9000
Microsoft Corp. COM 594918104 13806 172580 SH SOLE 162580 10000
640 8000 SH OTHER 8000
Morgan Stanley Dean Witter COM 617446448 162 1948 SH SOLE 1948
52 624 SH OTHER 624
Motorola, Inc. COM 620076109 1909 65700 SH SOLE 46200 19500
26 900 SH OTHER 900
National City Corp. COM 635405103 1991 116668 SH SOLE 82800 33868
171 10000 SH OTHER 10000
Nokia Corp. ADR COM 654902204 4315 86400 SH SOLE 86400
PepsiCo Inc. COM 713448108 3333 75000 SH SOLE 75000
40 900 SH OTHER 900
Pfizer, Inc. COM 717081103 9377 195348 SH SOLE 195348
Philip Morris Cos. Inc. COM 718154107 1699 63971 SH SOLE 63971
Procter & Gamble Company COM 742718109 4122 72000 SH SOLE 72000
137 2400 SH OTHER 2400
Progressive Corp.-Ohio COM 743315103 1472 19895 SH SOLE 12295 7600
141 1900 SH OTHER 1900
Royal Dutch Petroleum COM 780257804 13002 211200 SH SOLE 205200 6000
SBC Communications, Inc. COM 78387G103 4257 98418 SH SOLE 98418
Schering-Plough Corp. COM 806605101 6545 129600 SH SOLE 129600
SmithKline Beecham PLC ADR COM 832378301 3338 51200 SH SOLE 51200
Sprint Corporation COM 852061100 2040 40000 SH SOLE 40000
Sprint PCS Group COM 852061506 1190 20000 SH SOLE 20000
Stryker Corp. COM 863667101 10827 247480 SH SOLE 179400 68080
437 10000 SH OTHER 10000
Sun Microsystems COM 866810104 546 6000 SH OTHER 6000
T. Rowe Price & Associates COM 741477103 7990 188000 SH SOLE 188000
Tellabs Inc. COM 879664100 5899 86200 SH SOLE 72400 13800
698 10200 SH OTHER 10200
Vertex COM 92532F100 938 8900 SH SOLE 5900 3000
Viacom Inc., Class B COM 925524308 2154 31594 SH SOLE 31594
Visteon Corp. COM 92839U107 207 17087 SH SOLE 15882 1205
7 563 SH OTHER 563
Vodafone AirTouch ADR COM 92857T107 1347 32500 SH SOLE 32500
Wachovia Corp. COM 929771103 1465 27000 SH SOLE 27000
Washington Post 'B' COM 939640108 478 1000 SH SOLE 1000
Wilmington Trust Corp. COM 971807102 299 7000 SH SOLE 7000
56 1300 SH OTHER 1300
WorldCom Inc. COM 98157D106 3039 66237 SH SOLE 66237
Banco Bilbao Vizcaya Intl. Ltd PFD 059456301 609 28000 SH SOLE 28000
HSBC Bank, Pfd. C PFD 44328M815 565 24000 SH SOLE 16000 8000
188 8000 SH OTHER 8000
</TABLE>
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