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 | 102,754 | 1,901,100 | SH | SOLE | 0 | 1,844,500 | 56,600 | ||
AUTOMATIC DATA PROCESSIN | COMMON | 053015103 | 76,594 | 853,800 | SH | SOLE | 0 | 828,300 | 25,500 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 28,781 | 579,800 | SH | SOLE | 0 | 562,400 | 17,400 | ||
BERKSHIRE HATHAWAY INC DELCL B | COMMON | 084670702 | 97,232 | 685,311 | SH | SOLE | 0 | 665,061 | 20,250 | ||
COCA COLA CO | COMMON | 191216100 | 68,620 | 1,479,200 | SH | SOLE | 0 | 1,434,600 | 44,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 140,862 | 1,418,405 | SH | SOLE | 0 | 1,379,779 | 38,626 | ||
EMERSON ELEC CO | COMMON | 291011104 | 61,362 | 1,128,400 | SH | SOLE | 0 | 1,095,300 | 33,100 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 124,038 | 790,150 | SH | SOLE | 0 | 766,650 | 23,500 | ||
INTERNATIONAL BUSINESS M | COMMON | 459200101 | 101,661 | 671,250 | SH | SOLE | 0 | 651,150 | 20,100 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 118,904 | 1,098,930 | SH | SOLE | 0 | 1,067,030 | 31,900 | ||
LOWES COS INC | COMMON | 548661107 | 99,051 | 1,307,600 | SH | SOLE | 0 | 1,267,300 | 40,300 | ||
PEPSICO INC | COMMON | 713448108 | 111,104 | 1,084,150 | SH | SOLE | 0 | 1,051,350 | 32,800 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 108,164 | 1,314,100 | SH | SOLE | 0 | 1,275,000 | 39,100 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 105,451 | 1,429,850 | SH | SOLE | 0 | 1,386,150 | 43,700 | ||
STRYKER CORP | COMMON | 863667101 | 134,231 | 1,251,100 | SH | SOLE | 0 | 1,213,400 | 37,700 | ||
3M CO | COMMON | 88579Y101 | 74,203 | 445,315 | SH | SOLE | 0 | 431,915 | 13,400 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 136,796 | 2,828,700 | SH | SOLE | 0 | 2,740,600 | 88,100 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 40,795 | 1,052,500 | SH | SOLE | 0 | 1,022,000 | 30,500 |