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 |
SCHLUMBERGER LTD | COM | 806857108 | 8,809 | 99,700 | SH | SOLE | 0 | 0 | 0 | 99,700 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 8,149 | 107,900 | SH | SOLE | 0 | 0 | 0 | 107,900 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 8,031 | 51,700 | SH | SOLE | 0 | 0 | 0 | 51,700 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 7,963 | 43,000 | SH | SOLE | 0 | 0 | 0 | 43,000 | |
BERKSHIRE HATHAWAY | COM | 084670108 | 7,498 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
LOWE'S CORP | COM | 548661107 | 7,427 | 156,000 | SH | SOLE | 0 | 0 | 0 | 156,000 | |
CATERPILLAR TRACTOR CO | COM | 149123101 | 6,968 | 83,555 | SH | SOLE | 0 | 0 | 0 | 83,555 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,932 | 91,700 | SH | SOLE | 0 | 0 | 0 | 91,700 | |
PEPSICO INCORPORATED | COM | 713448108 | 6,710 | 84,400 | SH | SOLE | 0 | 0 | 0 | 84,400 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,264 | 72,800 | SH | SOLE | 0 | 0 | 0 | 72,800 | |
ROYAL DUTCH SHELL PLC - ADR A | ADR | 780259206 | 6,213 | 94,600 | SH | SOLE | 0 | 0 | 0 | 94,600 | |
JM SMUCKER CO | COM | 832696405 | 6,145 | 58,500 | SH | SOLE | 0 | 0 | 0 | 58,500 | |
SPDR TRUST SERIES 1 | COM | 78462F103 | 6,032 | 35,900 | SH | SOLE | 0 | 0 | 0 | 35,900 | |
WAL-MART STORES | COM | 931142103 | 5,917 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,797 | 76,000 | SH | SOLE | 0 | 0 | 0 | 76,000 | |
VISA INC/A | COM | 92826C839 | 5,790 | 30,300 | SH | SOLE | 0 | 0 | 0 | 30,300 | |
3M COMPANY | COM | 88579Y101 | 5,696 | 47,700 | SH | SOLE | 0 | 0 | 0 | 47,700 | |
INTEL CORP | COM | 458140100 | 5,432 | 237,000 | SH | SOLE | 0 | 0 | 0 | 237,000 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 5,406 | 226,300 | SH | SOLE | 0 | 0 | 0 | 226,300 | |
ORACLE CORP | COM | 68389X105 | 5,340 | 161,000 | SH | SOLE | 0 | 0 | 0 | 161,000 | |
VERISK ANALYTICS INC - CLASS A | COM | 92345Y106 | 5,255 | 80,900 | SH | SOLE | 0 | 0 | 0 | 80,900 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 4,986 | 91,900 | SH | SOLE | 0 | 0 | 0 | 91,900 | |
FRANKLIN RESOURCES | COM | 354613101 | 4,868 | 96,300 | SH | SOLE | 0 | 0 | 0 | 96,300 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,633 | 53,500 | SH | SOLE | 0 | 0 | 0 | 53,500 | |
BHP BILLITON LTD - SPON ADR | ADR | 088606108 | 4,551 | 68,440 | SH | SOLE | 0 | 0 | 0 | 68,440 | |
PFIZER INC | COM | 717081103 | 4,472 | 155,700 | SH | SOLE | 0 | 0 | 0 | 155,700 | |
MERCK & CO. | COM | 58933Y105 | 4,356 | 91,500 | SH | SOLE | 0 | 0 | 0 | 91,500 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,061 | 173,300 | SH | SOLE | 0 | 0 | 0 | 173,300 | |
ABBVIE INC | COM | 00287Y109 | 3,981 | 89,000 | SH | SOLE | 0 | 0 | 0 | 89,000 | |
TARGET CORP | COM | 87612E106 | 3,800 | 59,400 | SH | SOLE | 0 | 0 | 0 | 59,400 | |
BP P.L.C. | COM | 055622104 | 3,773 | 89,766 | SH | SOLE | 0 | 0 | 0 | 89,766 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,539 | 54,700 | SH | SOLE | 0 | 0 | 0 | 54,700 | |
COVIDIEN LTD | COM | G2554F113 | 3,449 | 56,600 | SH | SOLE | 0 | 0 | 0 | 56,600 | |
ECOLAB INC | COM | 278865100 | 3,415 | 34,582 | SH | SOLE | 0 | 0 | 0 | 34,582 | |
YUM BRANDS INC | COM | 988498101 | 3,213 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | |
CME GROUP INC | COM | 12572Q105 | 3,029 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
ABBOTT LABS | COM | 002824100 | 2,954 | 89,000 | SH | SOLE | 0 | 0 | 0 | 89,000 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,844 | 38,300 | SH | SOLE | 0 | 0 | 0 | 38,300 | |
PRAXAIR INC | COM | 74005P104 | 2,524 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
ENSCO PLC-CL A | COM | G3157S106 | 2,413 | 44,900 | SH | SOLE | 0 | 0 | 0 | 44,900 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,358 | 38,151 | SH | SOLE | 0 | 0 | 0 | 38,151 | |
AVON PRODUCTS | COM | 054303102 | 2,282 | 110,800 | SH | SOLE | 0 | 0 | 0 | 110,800 | |
ENBRIDGE INC. | COM | 29250N105 | 2,187 | 52,400 | SH | SOLE | 0 | 0 | 0 | 52,400 | |
ITC HOLDINGS CORP | COM | 465685105 | 2,140 | 22,800 | SH | SOLE | 0 | 0 | 0 | 22,800 | |
FLOWSERVE CORP | COM | 34354P105 | 2,115 | 33,900 | SH | SOLE | 0 | 0 | 0 | 33,900 | |
HOSPIRA INC | COM | 441060100 | 2,083 | 53,100 | SH | SOLE | 0 | 0 | 0 | 53,100 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | COM | 881624209 | 1,689 | 44,700 | SH | SOLE | 0 | 0 | 0 | 44,700 |