The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 427,835 | 3,913,598 | SH | SOLE | 3,913,598 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 327,077 | 2,479,544 | SH | SOLE | 2,479,544 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 890,830 | 10,069,288 | SH | SOLE | 10,069,288 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 308,951 | 4,879,203 | SH | SOLE | 4,879,203 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,199,318 | 10,803,697 | SH | SOLE | 10,803,697 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 898,765 | 9,878,709 | SH | SOLE | 9,878,709 | 0 | 0 | ||