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 |
BERKSHIRE HATHAWAY | COM | 084670108 | 19,442 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
VISA INC/A | COM | 92826C839 | 18,211 | 152,240 | SH | SOLE | 0 | 0 | 0 | 152,240 | |
CME GROUP INC | COM | 12572Q105 | 12,147 | 75,100 | SH | SOLE | 0 | 0 | 0 | 75,100 | |
PEPSICO INCORPORATED | COM | 713448108 | 11,955 | 109,530 | SH | SOLE | 0 | 0 | 0 | 109,530 | |
ORACLE CORP | COM | 68389X105 | 11,940 | 260,980 | SH | SOLE | 0 | 0 | 0 | 260,980 | |
CATERPILLAR TRACTOR CO | COM | 149123101 | 11,437 | 77,600 | SH | SOLE | 0 | 0 | 0 | 77,600 | |
VERISK ANALYTICS INC - CLASS A | COM | 92345Y106 | 11,201 | 107,700 | SH | SOLE | 0 | 0 | 0 | 107,700 | |
LOWE'S CORP | COM | 548661107 | 11,013 | 125,500 | SH | SOLE | 0 | 0 | 0 | 125,500 | |
WAL-MART STORES | COM | 931142103 | 10,494 | 117,942 | SH | SOLE | 0 | 0 | 0 | 117,942 | |
ROYAL DUTCH SHELL PLC - ADR A | ADR | 780259206 | 10,208 | 159,980 | SH | SOLE | 0 | 0 | 0 | 159,980 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,155 | 128,090 | SH | SOLE | 0 | 0 | 0 | 128,090 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 10,142 | 66,100 | SH | SOLE | 0 | 0 | 0 | 66,100 | |
DEERE & CO | COM | 244199105 | 9,350 | 60,200 | SH | SOLE | 0 | 0 | 0 | 60,200 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 9,164 | 68,173 | SH | SOLE | 0 | 0 | 0 | 68,173 | |
INTEL CORP | COM | 458140100 | 9,158 | 175,850 | SH | SOLE | 0 | 0 | 0 | 175,850 | |
3M COMPANY | COM | 88579Y101 | 8,948 | 40,760 | SH | SOLE | 0 | 0 | 0 | 40,760 | |
ABBVIE INC | COM | 00287Y109 | 8,831 | 93,300 | SH | SOLE | 0 | 0 | 0 | 93,300 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 8,733 | 55,740 | SH | SOLE | 0 | 0 | 0 | 55,740 | |
VANGUARD TOT INT ST IDX-INST | COM | 921909784 | 8,687 | 71,700 | SH | SOLE | 0 | 0 | 0 | 71,700 | |
PFIZER INC | COM | 717081103 | 8,511 | 239,800 | SH | SOLE | 0 | 0 | 0 | 239,800 | |
JM SMUCKER CO | COM | 832696405 | 8,113 | 65,420 | SH | SOLE | 0 | 0 | 0 | 65,420 | |
MEDTRONIC INC | COM | G5960L103 | 8,054 | 100,396 | SH | SOLE | 0 | 0 | 0 | 100,396 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,795 | 78,420 | SH | SOLE | 0 | 0 | 0 | 78,420 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,356 | 113,560 | SH | SOLE | 0 | 0 | 0 | 113,560 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,008 | 93,930 | SH | SOLE | 0 | 0 | 0 | 93,930 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 6,748 | 170,400 | SH | SOLE | 0 | 0 | 0 | 170,400 | |
BB&T CORP | COM | 054937107 | 6,609 | 127,000 | SH | SOLE | 0 | 0 | 0 | 127,000 | |
BHP BILLITON LTD - SPON ADR | ADR | 088606108 | 5,910 | 133,030 | SH | SOLE | 0 | 0 | 0 | 133,030 | |
PRAXAIR INC | COM | 74005P104 | 5,864 | 40,640 | SH | SOLE | 0 | 0 | 0 | 40,640 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 5,731 | 82,962 | SH | SOLE | 0 | 0 | 0 | 82,962 | |
ABBOTT LABS | COM | 002824100 | 5,591 | 93,300 | SH | SOLE | 0 | 0 | 0 | 93,300 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,571 | 73,900 | SH | SOLE | 0 | 0 | 0 | 73,900 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 5,395 | 57,840 | SH | SOLE | 0 | 0 | 0 | 57,840 | |
TARGET CORP | COM | 87612E106 | 4,856 | 69,950 | SH | SOLE | 0 | 0 | 0 | 69,950 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 4,359 | 323,390 | SH | SOLE | 0 | 0 | 0 | 323,390 | |
CORE LABORATORIES N.V. | COM | N22717107 | 4,047 | 37,400 | SH | SOLE | 0 | 0 | 0 | 37,400 | |
ECOLAB INC | COM | 278865100 | 3,977 | 29,014 | SH | SOLE | 0 | 0 | 0 | 29,014 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,659 | 22,400 | SH | SOLE | 0 | 0 | 0 | 22,400 | |
FRANKLIN RESOURCES | COM | 354613101 | 3,510 | 101,210 | SH | SOLE | 0 | 0 | 0 | 101,210 | |
ENBRIDGE INC. | COM | 29250N105 | 3,138 | 99,720 | SH | SOLE | 0 | 0 | 0 | 99,720 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 978 | 4,904 | SH | SOLE | 0 | 0 | 0 | 4,904 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | COM | 881624209 | 690 | 40,400 | SH | SOLE | 0 | 0 | 0 | 40,400 |