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 |
3M CO | COMMON | 88579Y101 | 20,667 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 7,597 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 9,004 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
AGL RESOURCES INC | COMMON | 001204106 | 27,259 | 635,997 | SH | SOLE | 635,997 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 66,221 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 22,019 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 6,886 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 16,278 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 8,990 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 28,402 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 10,780 | 127,350 | SH | SOLE | 127,350 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 58,027 | 2,384,500 | SH | SOLE | 2,384,500 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 68,355 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 6,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 61,879 | 796,800 | SH | SOLE | 796,800 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 19,260 | 285,333 | SH | SOLE | 285,333 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 14,826 | 271,845 | SH | SOLE | 271,845 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 25,915 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 64,252 | 823,000 | SH | SOLE | 823,000 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 11,683 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 75,175 | 947,500 | SH | SOLE | 947,500 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 16,493 | 680,700 | SH | SOLE | 680,700 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 32,489 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 17,172 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JP MORGAN CHASE | COMMON | 46625H100 | 3,167 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 2,954 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 29,258 | 794,200 | SH | SOLE | 794,200 | 0 | 0 | ||
MCDONALD'S CORP | COMMON | 580135101 | 44,316 | 447,638 | SH | SOLE | 447,638 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 16,770 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 22,723 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 31,954 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 40,298 | 554,687 | SH | SOLE | 554,687 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 9,774 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 11,036 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 43,359 | 500,562 | SH | SOLE | 500,562 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 13,013 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 3,842 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 49,025 | 802,500 | SH | SOLE | 802,500 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 26,342 | 824,725 | SH | SOLE | 824,725 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 9,163 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,952 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 4,880 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 34,367 | 682,700 | SH | SOLE | 682,700 | 0 | 0 | ||
VF CORP | COMMON | 918204108 | 49,444 | 256,105 | SH | SOLE | 256,105 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 52,325 | 702,438 | SH | SOLE | 702,438 | 0 | 0 |