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 | 11,310 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
WAL-MART STORES | COM | 931142103 | 10,719 | 130,324 | SH | SOLE | 0 | 0 | 0 | 130,324 | |
ORACLE CORP | COM | 68389X105 | 10,529 | 244,000 | SH | SOLE | 0 | 0 | 0 | 244,000 | |
PEPSICO INCORPORATED | COM | 713448108 | 10,298 | 107,700 | SH | SOLE | 0 | 0 | 0 | 107,700 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 8,510 | 100,112 | SH | SOLE | 0 | 0 | 0 | 100,112 | |
3M COMPANY | COM | 88579Y101 | 8,248 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 7,672 | 47,800 | SH | SOLE | 0 | 0 | 0 | 47,800 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,351 | 88,100 | SH | SOLE | 0 | 0 | 0 | 88,100 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,268 | 88,700 | SH | SOLE | 0 | 0 | 0 | 88,700 | |
CATERPILLAR TRACTOR CO | COM | 149123101 | 7,139 | 89,200 | SH | SOLE | 0 | 0 | 0 | 89,200 | |
VISA INC/A | COM | 92826C839 | 7,090 | 108,400 | SH | SOLE | 0 | 0 | 0 | 108,400 | |
LOWE'S CORP | COM | 548661107 | 6,918 | 93,000 | SH | SOLE | 0 | 0 | 0 | 93,000 | |
MEDTRONIC INC | COM | G5960L103 | 6,740 | 86,422 | SH | SOLE | 0 | 0 | 0 | 86,422 | |
INTEL CORP | COM | 458140100 | 6,145 | 196,500 | SH | SOLE | 0 | 0 | 0 | 196,500 | |
ROYAL DUTCH SHELL PLC - ADR B | ADR | 780259107 | 6,107 | 97,400 | SH | SOLE | 0 | 0 | 0 | 97,400 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 5,669 | 228,500 | SH | SOLE | 0 | 0 | 0 | 228,500 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,450 | 56,100 | SH | SOLE | 0 | 0 | 0 | 56,100 | |
CME GROUP INC | COM | 12572Q105 | 5,398 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | |
JM SMUCKER CO | COM | 832696405 | 5,358 | 46,300 | SH | SOLE | 0 | 0 | 0 | 46,300 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,168 | 68,600 | SH | SOLE | 0 | 0 | 0 | 68,600 | |
ABBVIE INC | COM | 00287Y109 | 4,666 | 79,700 | SH | SOLE | 0 | 0 | 0 | 79,700 | |
ENBRIDGE INC. | COM | 29250N105 | 4,559 | 94,000 | SH | SOLE | 0 | 0 | 0 | 94,000 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,547 | 58,200 | SH | SOLE | 0 | 0 | 0 | 58,200 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,372 | 50,382 | SH | SOLE | 0 | 0 | 0 | 50,382 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,297 | 75,900 | SH | SOLE | 0 | 0 | 0 | 75,900 | |
BHP BILLITON LTD - SPON ADR | ADR | 088606108 | 4,219 | 90,800 | SH | SOLE | 0 | 0 | 0 | 90,800 | |
PFIZER INC | COM | 717081103 | 4,171 | 119,900 | SH | SOLE | 0 | 0 | 0 | 119,900 | |
TARGET CORP | COM | 87612E106 | 4,161 | 50,700 | SH | SOLE | 0 | 0 | 0 | 50,700 | |
MERCK & CO. | COM | 58933Y105 | 4,144 | 72,100 | SH | SOLE | 0 | 0 | 0 | 72,100 | |
ABBOTT LABS | COM | 002824100 | 3,693 | 79,700 | SH | SOLE | 0 | 0 | 0 | 79,700 | |
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 3,667 | 100,807 | SH | SOLE | 0 | 0 | 0 | 100,807 | |
FRANKLIN RESOURCES | COM | 354613101 | 3,279 | 63,900 | SH | SOLE | 0 | 0 | 0 | 63,900 | |
PRAXAIR INC | COM | 74005P104 | 3,248 | 26,900 | SH | SOLE | 0 | 0 | 0 | 26,900 | |
VERISK ANALYTICS INC - CLASS A | COM | 92345Y106 | 3,099 | 43,400 | SH | SOLE | 0 | 0 | 0 | 43,400 | |
BP P.L.C. | COM | 055622104 | 2,506 | 64,082 | SH | SOLE | 0 | 0 | 0 | 64,082 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | COM | 881624209 | 2,498 | 40,100 | SH | SOLE | 0 | 0 | 0 | 40,100 | |
ITC HOLDINGS CORP | COM | 465685105 | 2,324 | 62,100 | SH | SOLE | 0 | 0 | 0 | 62,100 | |
ECOLAB INC | COM | 278865100 | 2,215 | 19,366 | SH | SOLE | 0 | 0 | 0 | 19,366 | |
AVON PRODUCTS | COM | 054303102 | 861 | 107,700 | SH | SOLE | 0 | 0 | 0 | 107,700 | |
ENSCO PLC-CL A | COM | G3157S106 | 820 | 38,900 | SH | SOLE | 0 | 0 | 0 | 38,900 |