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 |
| 3M Company | COM | 88579Y101 | 101,857 | 617,500 | SH | SOLE | 617,500 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 123,095 | 1,155,500 | SH | SOLE | 1,155,500 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 161,966 | 2,073,300 | SH | SOLE | 2,073,300 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 161,343 | 1,044,900 | SH | SOLE | 1,044,900 | 0 | 0 | ||
| Bed Bath & Beyond Inc. | COM | 075896100 | 98,209 | 1,279,100 | SH | SOLE | 1,279,100 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 193,096 | 1,870,900 | SH | SOLE | 1,870,900 | 0 | 0 | ||
| Diageo PLC | COM | 25243Q205 | 63,091 | 570,600 | SH | SOLE | 570,600 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 91,068 | 1,608,400 | SH | SOLE | 1,608,400 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 99,821 | 531,050 | SH | SOLE | 531,050 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 148,671 | 926,300 | SH | SOLE | 926,300 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 126,132 | 1,253,800 | SH | SOLE | 1,253,800 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 98,521 | 1,626,300 | SH | SOLE | 1,626,300 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 139,914 | 1,435,900 | SH | SOLE | 1,435,900 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 173,565 | 4,268,700 | SH | SOLE | 4,268,700 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 77,162 | 2,162,000 | SH | SOLE | 2,162,000 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 166,637 | 1,742,700 | SH | SOLE | 1,742,700 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 195,187 | 2,378,300 | SH | SOLE | 2,378,300 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 108,925 | 2,686,200 | SH | SOLE | 2,686,200 | 0 | 0 | ||
| The Procter and Gamble Co. | COM | 742718109 | 54,687 | 667,400 | SH | SOLE | 667,400 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 118,172 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
| Wal-Mart Stores, Inc. | COM | 931142103 | 196,956 | 2,394,600 | SH | SOLE | 2,394,600 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 115,377 | 2,120,900 | SH | SOLE | 2,120,900 | 0 | 0 | ||
| Zimmer Holdings, Inc. | COM | 98956P102 | 72,862 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||