|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: FINANCE AMERICA SECURITIES LLC, S-3, 2000-02-08 |
Next: NATIONAL EQUITY TRUST BIOTECH SECURITIES TRUST, S-6, 2000-02-08 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
---------------------
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-
-----------------
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. Feb. 8, 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: 108
------------
Form 13F Information Table Value Total: $388,652
------------
(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 1271 17000 SH SOLE 11600 5400
127 1700 SH OTHER 1700
Abbott Laboratories COM 002824100 2585 71200 SH SOLE 71200
392 10800 SH OTHER 10800
Air Products & Chemicals, Inc. COM 009158106 4028 120000 SH SOLE 120000
American Express Company COM 025816109 233 1400 SH OTHER 1400
American Home Products COM 026609107 463 11800 SH SOLE 11800
251 6400 SH OTHER 6400
American International Group COM 026874107 13654 126280 SH SOLE 126280
American Telephone & Telegraph COM 001957109 5609 110382 SH SOLE 110382
Automatic Data Processing COM 053015103 2155 40000 SH SOLE 40000
BP Amoco PLC COM 055622104 3014 50814 SH SOLE 50814
380 6406 SH OTHER 6406
Bank of America Corp. COM 060505104 2107 41983 SH SOLE 41983
Bank of New York COM 064057102 3716 92900 SH SOLE 92900
96 2400 SH OTHER 2400
BellSouth Corp. COM 079860102 3427 73200 SH SOLE 73200
Bristol Myers Co. COM 110122108 1008 15706 SH SOLE 5600 10106
257 4000 SH OTHER 4000
CBS Corp. COM 12490K107 1862 29119 SH SOLE 29119
Chase Manhattan Corp. COM 16161A108 6442 82920 SH SOLE 82920
Chiron COM 170040109 1695 40000 SH SOLE 40000
Cisco Systems COM 17275R102 51152 477499 SH SOLE 442609 34890
482 4500 SH OTHER 4500
Citigroup, Inc. COM 172967101 11124 199762 SH SOLE 199762
Conoco Inc., Class B COM 208251405 1128 45361 SH SOLE 45361
Cornerstone Propane Partners, COM 218916104 182 16000 SH SOLE 16000
Cytyc Corporation COM 232946103 2833 46400 SH SOLE 31400 15000
92 1500 SH OTHER 1500
DaimlerChrysler AG COM D1668R123 2762 35415 SH SOLE 35415
Dell Computer Corp. COM 247025109 561 11000 SH SOLE 11000
Digene Corporation COM 253752109 8122 465797 SH SOLE 413498 52299
52 3000 SH OTHER 3000
Dover Corp. COM 260003108 3022 66600 SH SOLE 66600
73 1600 SH OTHER 1600
E. I. duPont de Nemours & Co. COM 263534109 2151 32655 SH SOLE 32655
124 1882 SH OTHER 1882
Eli Lilly COM 532457108 213 3200 SH OTHER 3200
Exxon Mobil COM 30231G102 8991 111604 SH SOLE 103804 7800
693 8600 SH OTHER 8600
GTE Corp. COM 362320103 1817 25744 SH SOLE 25744
52 744 SH OTHER 744
Gannett Co. Inc. COM 364730101 5872 72000 SH SOLE 72000
196 2400 SH OTHER 2400
General Electric Co. COM 369604103 29457 190355 SH SOLE 187355 3000
1482 9576 SH OTHER 9576
Halliburton Company COM 406216101 1308 32500 SH SOLE 32500
Hewlett Packard COM 428236103 19656 172800 SH SOLE 167700 5100
68 600 SH OTHER 600
IBM COM 459200101 4067 37704 SH SOLE 33652 4052
115 1064 SH OTHER 1064
Intel Corp. COM 458140100 16047 194950 SH SOLE 172350 22600
724 8800 SH OTHER 8800
Interpublic Group Cos. COM 460690100 12114 210000 SH SOLE 210000
Johnson & Johnson COM 478160104 13236 141941 SH SOLE 131456 10485
131 1400 SH OTHER 1400
KLA Tencor Corp. COM 482480100 891 8000 SH SOLE 4000 4000
45 400 SH OTHER 400
Keane Inc. COM 486665102 2030 63200 SH SOLE 47000 16200
273 8500 SH OTHER 8500
MBIA Inc. COM 55262C100 2113 40000 SH SOLE 40000
MCI WorldCom Inc. COM 55268B106 3515 66237 SH SOLE 66237
McDonalds Corporation COM 580135101 258 6400 SH OTHER 6400
Merck & Co., Inc. COM 589331107 11719 174418 SH SOLE 159100 15318
591 8800 SH OTHER 8800
Microsoft Corp. COM 594918104 18420 157770 SH SOLE 147770 10000
934 8000 SH OTHER 8000
Midamerican Energy Holdings COM 59562V107 704 20885 SH SOLE 16725 4160
Motorola, Inc. COM 620076109 3225 21900 SH SOLE 15400 6500
44 300 SH OTHER 300
National City Corp. COM 635405103 771 32568 SH SOLE 32568
95 4000 SH OTHER 4000
New York Times Co.,Cl A COM 650111107 1552 31600 SH SOLE 31600
Nokia Corp. ADR COM 654902204 4127 21600 SH SOLE 21600
Norfolk Southern Corp. COM 655844108 3207 156450 SH SOLE 156450
Nucor Corp. COM 670346105 1519 27716 SH SOLE 20200 7516
115 2100 SH OTHER 2100
PepsiCo Inc. COM 713448108 2644 75000 SH SOLE 75000
32 900 SH OTHER 900
Pfizer, Inc. COM 717081103 6337 195348 SH SOLE 195348
Philip Morris Cos. Inc. COM 718154107 2109 91700 SH SOLE 91700
Procter & Gamble Company COM 742718109 7888 72000 SH SOLE 72000
263 2400 SH OTHER 2400
Progressive Corp.-Ohio COM 743315103 557 7615 SH SOLE 5015 2600
15 200 SH OTHER 200
Reuters Group PLC COM 1576 19499 SH SOLE 19499
Royal Dutch Petroleum COM 780257804 12791 211200 SH SOLE 205200 6000
SBC Communications, Inc. COM 78387G103 4798 98418 SH SOLE 98418
Schering-Plough Corp. COM 806605101 5492 129600 SH SOLE 129600
SmithKline Beecham PLC ADR COM 832378301 3283 51200 SH SOLE 51200
Sprint Corporation COM 852061100 2693 40000 SH SOLE 40000
Sprint PCS Group COM 852061506 1025 10000 SH SOLE 10000
Stryker Corp. COM 863667101 8615 123740 SH SOLE 89700 34040
348 5000 SH OTHER 5000
Sun Microsystems COM 866810104 619 8000 SH OTHER 8000
Synaptic Pharmaceutical COM 87156R109 177 26200 SH SOLE 15700 10500
T. Rowe Price & Associates COM 741477103 6944 188000 SH SOLE 188000
Tellabs Inc. COM 879664100 4121 64200 SH SOLE 50400 13800
655 10200 SH OTHER 10200
Vertex COM 92532F100 311 8900 SH SOLE 5900 3000
Wachovia Corp. COM 929771103 1836 27000 SH SOLE 27000
Washington Post 'B' COM 939640108 556 1000 SH SOLE 1000
Wilmington Trust Corp. COM 971807102 338 7000 SH SOLE 7000
63 1300 SH OTHER 1300
Banco Bilbao Vizcaya Intl. Ltd PFD 059456301 672 28000 SH SOLE 28000
HSBC Bank, Pfd. C PFD 44328M815 564 24000 SH SOLE 16000 8000
188 8000 SH OTHER 8000
Templeton Foreign Fund 880196209 123 10989.567 SH OTHER 10989.567
</TABLE>
|
|