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 |
3M Company | COM | 88579Y101 | 85,119 | 600,400 | SH | SOLE | 600,400 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 68,709 | 628,000 | SH | SOLE | 628,000 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 171,248 | 2,310,100 | SH | SOLE | 2,310,100 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 102,102 | 729,300 | SH | SOLE | 729,300 | 0 | 0 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 73,390 | 1,287,100 | SH | SOLE | 1,287,100 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 175,381 | 1,817,800 | SH | SOLE | 1,817,800 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 59,813 | 554,900 | SH | SOLE | 554,900 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 69,042 | 1,563,100 | SH | SOLE | 1,563,100 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 97,983 | 563,900 | SH | SOLE | 563,900 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 130,343 | 899,100 | SH | SOLE | 899,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 140,697 | 1,507,200 | SH | SOLE | 1,507,200 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 97,204 | 1,594,300 | SH | SOLE | 1,594,300 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 137,597 | 1,396,500 | SH | SOLE | 1,396,500 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 183,520 | 4,146,400 | SH | SOLE | 4,146,400 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 84,099 | 2,669,800 | SH | SOLE | 2,669,800 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 158,707 | 1,683,000 | SH | SOLE | 1,683,000 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 181,689 | 2,309,800 | SH | SOLE | 2,309,800 | 0 | 0 | ||
The Coca-Cola Co. | COM | 191216100 | 140,882 | 2,614,200 | SH | SOLE | 2,614,200 | 0 | 0 | ||
The Procter and Gamble Co. | COM | 742718109 | 46,653 | 648,500 | SH | SOLE | 648,500 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 91,811 | 1,031,700 | SH | SOLE | 1,031,700 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 87,947 | 758,100 | SH | SOLE | 758,100 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 150,798 | 2,325,700 | SH | SOLE | 2,325,700 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 106,510 | 2,074,200 | SH | SOLE | 2,074,200 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 91,619 | 975,400 | SH | SOLE | 975,400 | 0 | 0 |