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 | 31,176 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 10,091 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 12,750 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON | G1151C101 | 29,512 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
AGL RESOURCES INC | COMMON | 001204106 | 26,061 | 524,897 | SH | SOLE | 524,897 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 145,459 | 1,169,000 | SH | SOLE | 1,169,000 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 20,308 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 8,564 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 21,406 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 12,804 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 20,891 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 23,742 | 234,840 | SH | SOLE | 234,840 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 65,633 | 2,384,500 | SH | SOLE | 2,384,500 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 92,342 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 15,067 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 55,075 | 796,800 | SH | SOLE | 796,800 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 3,993 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 15,392 | 271,845 | SH | SOLE | 271,845 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 64,538 | 2,601,293 | SH | SOLE | 2,601,293 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 30,224 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 76,695 | 823,000 | SH | SOLE | 823,000 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 16,480 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 98,834 | 947,500 | SH | SOLE | 947,500 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 32,341 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 20,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JP MORGAN CHASE | COMMON | 46625H100 | 3,635 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 52,575 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 4,379 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 37,169 | 794,200 | SH | SOLE | 794,200 | 0 | 0 | ||
MCDONALD'S CORP | COMMON | 580135101 | 43,618 | 447,638 | SH | SOLE | 447,638 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 37,606 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 57,088 | 554,687 | SH | SOLE | 554,687 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 11,427 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 13,707 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 62,190 | 825,562 | SH | SOLE | 825,562 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 32,075 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 13,644 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 4,089 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 55,645 | 802,500 | SH | SOLE | 802,500 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 39,579 | 824,725 | SH | SOLE | 824,725 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 9,618 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,461 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 55,457 | 468,822 | SH | SOLE | 468,822 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 5,895 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 27,072 | 556,700 | SH | SOLE | 556,700 | 0 | 0 | ||
VF CORP | COMMON | 918204108 | 77,149 | 1,024,420 | SH | SOLE | 1,024,420 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 60,926 | 740,738 | SH | SOLE | 740,738 | 0 | 0 |