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 |
UNION PACIFIC CORPORATION | COM | 907818108 | 11,211 | 103,400 | SH | SOLE | 0 | 0 | 0 | 103,400 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,054 | 108,700 | SH | SOLE | 0 | 0 | 0 | 108,700 | |
PEPSICO INCORPORATED | COM | 713448108 | 9,970 | 107,100 | SH | SOLE | 0 | 0 | 0 | 107,100 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,756 | 116,500 | SH | SOLE | 0 | 0 | 0 | 116,500 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 9,446 | 107,900 | SH | SOLE | 0 | 0 | 0 | 107,900 | |
BERKSHIRE HATHAWAY | COM | 084670108 | 9,104 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
LOWE'S CORP | COM | 548661107 | 9,007 | 170,200 | SH | SOLE | 0 | 0 | 0 | 170,200 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 8,903 | 46,900 | SH | SOLE | 0 | 0 | 0 | 46,900 | |
CATERPILLAR TRACTOR CO | COM | 149123101 | 8,274 | 83,555 | SH | SOLE | 0 | 0 | 0 | 83,555 | |
ROYAL DUTCH SHELL PLC - ADR B | ADR | 780259107 | 7,777 | 98,300 | SH | SOLE | 0 | 0 | 0 | 98,300 | |
WAL-MART STORES | COM | 931142103 | 7,769 | 101,600 | SH | SOLE | 0 | 0 | 0 | 101,600 | |
TARGET CORP | COM | 87612E106 | 7,503 | 119,700 | SH | SOLE | 0 | 0 | 0 | 119,700 | |
VISA INC/A | COM | 92826C839 | 7,041 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,847 | 72,800 | SH | SOLE | 0 | 0 | 0 | 72,800 | |
3M COMPANY | COM | 88579Y101 | 6,758 | 47,700 | SH | SOLE | 0 | 0 | 0 | 47,700 | |
ORACLE CORP | COM | 68389X105 | 6,718 | 175,500 | SH | SOLE | 0 | 0 | 0 | 175,500 | |
INTEL CORP | COM | 458140100 | 6,609 | 189,800 | SH | SOLE | 0 | 0 | 0 | 189,800 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 6,416 | 76,000 | SH | SOLE | 0 | 0 | 0 | 76,000 | |
MERCK & CO. | COM | 58933Y105 | 5,916 | 99,800 | SH | SOLE | 0 | 0 | 0 | 99,800 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 5,798 | 226,300 | SH | SOLE | 0 | 0 | 0 | 226,300 | |
JM SMUCKER CO | COM | 832696405 | 5,791 | 58,500 | SH | SOLE | 0 | 0 | 0 | 58,500 | |
ABBVIE INC | COM | 00287Y109 | 5,603 | 97,000 | SH | SOLE | 0 | 0 | 0 | 97,000 | |
VERISK ANALYTICS INC - CLASS A | COM | 92345Y106 | 5,377 | 88,300 | SH | SOLE | 0 | 0 | 0 | 88,300 | |
COVIDIEN LTD | COM | G2554F113 | 5,338 | 61,700 | SH | SOLE | 0 | 0 | 0 | 61,700 | |
FRANKLIN RESOURCES | COM | 354613101 | 5,259 | 96,300 | SH | SOLE | 0 | 0 | 0 | 96,300 | |
PFIZER INC | COM | 717081103 | 5,018 | 169,700 | SH | SOLE | 0 | 0 | 0 | 169,700 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,750 | 188,700 | SH | SOLE | 0 | 0 | 0 | 188,700 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,462 | 53,500 | SH | SOLE | 0 | 0 | 0 | 53,500 | |
BP P.L.C. | COM | 055622104 | 4,303 | 97,900 | SH | SOLE | 0 | 0 | 0 | 97,900 | |
ABBOTT LABS | COM | 002824100 | 4,038 | 97,100 | SH | SOLE | 0 | 0 | 0 | 97,100 | |
BHP BILLITON LTD - SPON ADR | ADR | 088606108 | 4,030 | 68,440 | SH | SOLE | 0 | 0 | 0 | 68,440 | |
ECOLAB INC | COM | 278865100 | 3,971 | 34,582 | SH | SOLE | 0 | 0 | 0 | 34,582 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,685 | 38,300 | SH | SOLE | 0 | 0 | 0 | 38,300 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,423 | 54,700 | SH | SOLE | 0 | 0 | 0 | 54,700 | |
CME GROUP INC | COM | 12572Q105 | 3,278 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,931 | 41,500 | SH | SOLE | 0 | 0 | 0 | 41,500 | |
ENSCO PLC-CL A | COM | G3157S106 | 2,788 | 67,500 | SH | SOLE | 0 | 0 | 0 | 67,500 | |
ENBRIDGE INC. | COM | 29250N105 | 2,734 | 57,100 | SH | SOLE | 0 | 0 | 0 | 57,100 | |
PRAXAIR INC | COM | 74005P104 | 2,709 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
AVON PRODUCTS | COM | 054303102 | 2,683 | 212,900 | SH | SOLE | 0 | 0 | 0 | 212,900 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | COM | 881624209 | 2,618 | 48,700 | SH | SOLE | 0 | 0 | 0 | 48,700 | |
ITC HOLDINGS CORP | COM | 465685105 | 2,437 | 68,400 | SH | SOLE | 0 | 0 | 0 | 68,400 |