The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BALL CORP | COM | 058498106 | 22,838 | 315,923 | SH | SOLE | 315,923 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 28,236 | 2,129,400 | SH | SOLE | 2,129,400 | 0 | 0 | ||
| CITIGROUP INC USD | COM NEW | 172967424 | 26,492 | 624,800 | SH | SOLE | 624,800 | 0 | 0 | ||
| COCA COLA CO USD | COM | 191216100 | 31,797 | 701,600 | SH | SOLE | 701,600 | 0 | 0 | ||
| COLGATE PALMOLIVE USD1 | COM | 194162103 | 40,249 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 15,047 | 577,181 | SH | SOLE | 577,181 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 32,570 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| FDX CORP COM USD0.10 | COM | 31428X106 | 27,070 | 178,384 | SH | SOLE | 178,384 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 38,057 | 1,208,940 | SH | SOLE | 1,208,940 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 25,362 | 170,652 | SH | SOLE | 170,652 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 35,093 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
| HOME DEPOT USD0.05 | COM | 437076102 | 29,215 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 40,404 | 650,005 | SH | SOLE | 650,005 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 42,245 | 533,600 | SH | SOLE | 533,600 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 21,794 | 478,998 | SH | SOLE | 478,998 | 0 | 0 | ||
| MONSANTO CO | COM | 61166W101 | 18,544 | 179,199 | SH | SOLE | 179,199 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP USD | COM | 655844108 | 15,134 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 31,667 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
| S AND P GLOBAL INC COM USD1 | COM | 78409V104 | 33,904 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 39,168 | 701,300 | SH | SOLE | 701,300 | 0 | 0 | ||
| WAL-MART STORES INC - COM STK USD0.10 | COM | 931142103 | 21,906 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||