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 |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 24,984 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25,702 | 380,100 | SH | SOLE | 380,100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 62,839 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 54,081 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 23,972 | 578,200 | SH | SOLE | 578,200 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 24,862 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 56,298 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 57,482 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,862 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 24,427 | 331,400 | SH | SOLE | 331,400 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 23,146 | 327,100 | SH | SOLE | 327,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,055 | 403,200 | SH | SOLE | 403,200 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 22,559 | 239,300 | SH | SOLE | 239,300 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 24,485 | 481,700 | SH | SOLE | 481,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,743 | 761,800 | SH | SOLE | 761,800 | 0 | 0 | ||
PHILIP MORRIS INTERN | COM | 718172109 | 23,293 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
PROCTER & GAMBLE CO/ | COM | 742718109 | 23,778 | 282,800 | SH | SOLE | 282,800 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 27,241 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
VISA INC-CLASS A SHA | COM CL A | 92826C839 | 54,224 | 695,000 | SH | SOLE | 695,000 | 0 | 0 |