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 | 98,508 | 1,862,500 | SH | SOLE | 0 | 1,805,900 | 56,600 | ||
AUTOMATIC DATA PROCESSIN | COMMON | 053015103 | 77,630 | 845,000 | SH | SOLE | 0 | 819,500 | 25,500 | ||
BERKSHIRE HATHAWAY INC DELCL B | COMMON | 084670702 | 97,445 | 673,011 | SH | SOLE | 0 | 652,761 | 20,250 | ||
COCA COLA CO | COMMON | 191216100 | 65,692 | 1,449,200 | SH | SOLE | 0 | 1,404,600 | 44,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 136,156 | 1,391,905 | SH | SOLE | 0 | 1,353,279 | 38,626 | ||
EMERSON ELEC CO | COMMON | 291011104 | 57,658 | 1,105,400 | SH | SOLE | 0 | 1,072,300 | 33,100 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 126,345 | 850,350 | SH | SOLE | 0 | 824,550 | 25,800 | ||
INTERNATIONAL BUSINESS M | COMMON | 459200101 | 87,129 | 574,050 | SH | SOLE | 0 | 556,550 | 17,500 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 130,632 | 1,076,930 | SH | SOLE | 0 | 1,045,030 | 31,900 | ||
LOWES COS INC | COMMON | 548661107 | 95,566 | 1,207,100 | SH | SOLE | 0 | 1,169,100 | 38,000 | ||
PEPSICO INC | COMMON | 713448108 | 112,567 | 1,062,550 | SH | SOLE | 0 | 1,029,750 | 32,800 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 109,021 | 1,287,600 | SH | SOLE | 0 | 1,248,500 | 39,100 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 110,787 | 1,400,950 | SH | SOLE | 0 | 1,357,250 | 43,700 | ||
STRYKER CORP | COMMON | 863667101 | 146,924 | 1,226,100 | SH | SOLE | 0 | 1,188,400 | 37,700 | ||
3M CO | COMMON | 88579Y101 | 76,407 | 436,315 | SH | SOLE | 0 | 422,915 | 13,400 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 132,117 | 2,791,400 | SH | SOLE | 0 | 2,703,300 | 88,100 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 31,689 | 943,400 | SH | SOLE | 0 | 915,500 | 27,900 |