The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,725,221 | 154,959 | SH | SOLE | 154,959 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,962,628 | 51,012 | SH | SOLE | 51,012 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 7,046,612 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
Bemis Co | COM | 081437105 | 5,891,236 | 143,829 | SH | SOLE | 143,829 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 6,401,287 | 532,553 | SH | SOLE | 532,553 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 7,556,411 | 113,103 | SH | SOLE | 113,103 | 0 | 0 | ||
Ecolab | COM | 278865100 | 6,698,305 | 64,240 | SH | SOLE | 64,240 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 5,595,057 | 362,609 | SH | SOLE | 362,609 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 6,238,755 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 6,610,053 | 69,179 | SH | SOLE | 69,179 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 7,607,405 | 101,297 | SH | SOLE | 101,297 | 0 | 0 | ||
Genworth Financial Inc | COM | 37247D106 | 7,139,622 | 459,731 | SH | SOLE | 459,731 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 6,127,149 | 120,732 | SH | SOLE | 120,732 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 7,421,417 | 144,667 | SH | SOLE | 144,667 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,376,473 | 42,893 | SH | SOLE | 42,893 | 0 | 0 | ||
Lincoln Nat'l | COM | 534187109 | 7,778,463 | 150,687 | SH | SOLE | 150,687 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 6,289,175 | 116,639 | SH | SOLE | 116,639 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 6,924,006 | 220,791 | SH | SOLE | 220,791 | 0 | 0 | ||
Mylan Inc. | COM | 628530107 | 6,711,680 | 154,647 | SH | SOLE | 154,647 | 0 | 0 | ||
Nike | COM | 654106103 | 6,262,260 | 79,632 | SH | SOLE | 79,632 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 6,296,093 | 636,612 | SH | SOLE | 636,612 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 6,611,849 | 72,898 | SH | SOLE | 72,898 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,932,320 | 75,677 | SH | SOLE | 75,677 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,930,797 | 164,288 | SH | SOLE | 164,288 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 5,240,717 | 82,831 | SH | SOLE | 82,831 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 5,665,798 | 75,243 | SH | SOLE | 75,243 | 0 | 0 | ||
Walgreen | COM | 931422109 | 6,269,059 | 109,141 | SH | SOLE | 109,141 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 7,248,121 | 86,390 | SH | SOLE | 86,390 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 5,748,383 | 73,051 | SH | SOLE | 73,051 | 0 | 0 | ||
Xerox | COM | 984121103 | 6,754,849 | 555,041 | SH | SOLE | 555,041 | 0 | 0 |