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 | 25,887 | 315,923 | SH | SOLE | 315,923 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 33,325 | 2,129,400 | SH | SOLE | 2,129,400 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 29,509 | 624,800 | SH | SOLE | 624,800 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 29,692 | 701,600 | SH | SOLE | 841,600 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 40,761 | 550,000 | SH | SOLE | 620,040 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 17,598 | 577,181 | SH | SOLE | 577,181 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 36,551 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 31,155 | 178,384 | SH | SOLE | 178,384 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 35,797 | 1,208,940 | SH | SOLE | 1,208,940 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,521 | 170,652 | SH | SOLE | 170,652 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 31,308 | 584,000 | SH | SOLE | 429,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 29,442 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 43,277 | 650,005 | SH | SOLE | 650,005 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 38,531 | 533,600 | SH | SOLE | 533,600 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 39,987 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 21,023 | 478,998 | SH | SOLE | 478,998 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 18,316 | 179,199 | SH | SOLE | 219,199 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 17,255 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 33,484 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,447 | 701,300 | SH | SOLE | 701,300 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 21,630 | 300,000 | SH | SOLE | 367,500 | 0 | 0 | ||