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 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 118,536 | 1,912,800 | SH | SOLE | 0 | 1,856,200 | 56,600 | ||
AUTOMATIC DATA PROCESSIN | COMMON | 053015103 | 72,537 | 856,200 | SH | SOLE | 0 | 830,700 | 25,500 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 28,053 | 581,400 | SH | SOLE | 0 | 564,000 | 17,400 | ||
BERKSHIRE HATHAWAY INC DELCL B | COMMON | 084670702 | 85,695 | 649,011 | SH | SOLE | 0 | 629,761 | 19,250 | ||
COCA COLA CO | COMMON | 191216100 | 76,091 | 1,771,200 | SH | SOLE | 0 | 1,717,800 | 53,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 152,062 | 1,447,105 | SH | SOLE | 0 | 1,406,879 | 40,226 | ||
EMERSON ELEC CO | COMMON | 291011104 | 47,615 | 995,500 | SH | SOLE | 0 | 965,800 | 29,700 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 142,805 | 792,350 | SH | SOLE | 0 | 768,850 | 23,500 | ||
INTERNATIONAL BUSINESS M | COMMON | 459200101 | 92,639 | 673,150 | SH | SOLE | 0 | 653,050 | 20,100 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 113,201 | 1,102,030 | SH | SOLE | 0 | 1,070,130 | 31,900 | ||
LOWES COS INC | COMMON | 548661107 | 99,711 | 1,311,300 | SH | SOLE | 0 | 1,271,000 | 40,300 | ||
PEPSICO INC | COMMON | 713448108 | 108,638 | 1,087,250 | SH | SOLE | 0 | 1,054,450 | 32,800 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 104,646 | 1,317,800 | SH | SOLE | 0 | 1,278,700 | 39,100 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 100,011 | 1,433,850 | SH | SOLE | 0 | 1,390,150 | 43,700 | ||
STRYKER CORP | COMMON | 863667101 | 116,603 | 1,254,600 | SH | SOLE | 0 | 1,216,900 | 37,700 | ||
3M CO | COMMON | 88579Y101 | 67,263 | 446,515 | SH | SOLE | 0 | 433,115 | 13,400 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 154,203 | 2,836,700 | SH | SOLE | 0 | 2,748,600 | 88,100 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 36,919 | 855,400 | SH | SOLE | 0 | 830,000 | 25,400 |