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 |
TARGET CORP | COM | 87612E106 | 9,416 | 119,700 | SH | SOLE | 0 | 0 | 0 | 119,700 | |
BERKSHIRE HATHAWAY | COM | 084670108 | 8,591 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 8,307 | 57,300 | SH | SOLE | 0 | 0 | 0 | 57,300 | |
PEPSICO INCORPORATED | COM | 713448108 | 8,157 | 86,500 | SH | SOLE | 0 | 0 | 0 | 86,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,932 | 115,000 | SH | SOLE | 0 | 0 | 0 | 115,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,554 | 105,000 | SH | SOLE | 0 | 0 | 0 | 105,000 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 7,409 | 83,800 | SH | SOLE | 0 | 0 | 0 | 83,800 | |
LOWE'S CORP | COM | 548661107 | 7,326 | 106,300 | SH | SOLE | 0 | 0 | 0 | 106,300 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,959 | 93,600 | SH | SOLE | 0 | 0 | 0 | 93,600 | |
VISA INC/A | COM | 92826C839 | 6,875 | 98,700 | SH | SOLE | 0 | 0 | 0 | 98,700 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 6,688 | 265,200 | SH | SOLE | 0 | 0 | 0 | 265,200 | |
JM SMUCKER CO | COM | 832696405 | 6,047 | 53,000 | SH | SOLE | 0 | 0 | 0 | 53,000 | |
ROYAL DUTCH SHELL PLC - ADR B | ADR | 780259107 | 6,001 | 126,400 | SH | SOLE | 0 | 0 | 0 | 126,400 | |
WAL-MART STORES | COM | 931142103 | 5,965 | 92,000 | SH | SOLE | 0 | 0 | 0 | 92,000 | |
VERISK ANALYTICS INC - CLASS A | COM | 92345Y106 | 5,809 | 78,600 | SH | SOLE | 0 | 0 | 0 | 78,600 | |
INTEL CORP | COM | 458140100 | 5,721 | 189,800 | SH | SOLE | 0 | 0 | 0 | 189,800 | |
CATERPILLAR TRACTOR CO | COM | 149123101 | 5,461 | 83,555 | SH | SOLE | 0 | 0 | 0 | 83,555 | |
ORACLE CORP | COM | 68389X105 | 5,418 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
3M COMPANY | COM | 88579Y101 | 5,075 | 35,800 | SH | SOLE | 0 | 0 | 0 | 35,800 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 5,026 | 67,800 | SH | SOLE | 0 | 0 | 0 | 67,800 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,815 | 58,500 | SH | SOLE | 0 | 0 | 0 | 58,500 | |
PFIZER INC | COM | 717081103 | 4,796 | 152,700 | SH | SOLE | 0 | 0 | 0 | 152,700 | |
ABBVIE INC | COM | 00287Y109 | 4,750 | 87,300 | SH | SOLE | 0 | 0 | 0 | 87,300 | |
MERCK & CO. | COM | 58933Y105 | 4,435 | 89,800 | SH | SOLE | 0 | 0 | 0 | 89,800 | |
ECOLAB INC | COM | 278865100 | 4,125 | 37,600 | SH | SOLE | 0 | 0 | 0 | 37,600 | |
BP P.L.C. | COM | 055622104 | 3,848 | 125,900 | SH | SOLE | 0 | 0 | 0 | 125,900 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,824 | 48,200 | SH | SOLE | 0 | 0 | 0 | 48,200 | |
CME GROUP INC | COM | 12572Q105 | 3,802 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,644 | 82,500 | SH | SOLE | 0 | 0 | 0 | 82,500 | |
FRANKLIN RESOURCES | COM | 354613101 | 3,588 | 96,300 | SH | SOLE | 0 | 0 | 0 | 96,300 | |
MEDTRONIC INC | COM | G5960L103 | 3,555 | 53,100 | SH | SOLE | 0 | 0 | 0 | 53,100 | |
ABBOTT LABS | COM | 002824100 | 3,511 | 87,300 | SH | SOLE | 0 | 0 | 0 | 87,300 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,020 | 37,300 | SH | SOLE | 0 | 0 | 0 | 37,300 | |
ENBRIDGE INC. | COM | 29250N105 | 2,725 | 73,400 | SH | SOLE | 0 | 0 | 0 | 73,400 | |
BHP BILLITON LTD - SPON ADR | ADR | 088606108 | 2,615 | 82,700 | SH | SOLE | 0 | 0 | 0 | 82,700 | |
PRAXAIR INC | COM | 74005P104 | 2,587 | 25,400 | SH | SOLE | 0 | 0 | 0 | 25,400 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | COM | 881624209 | 2,473 | 43,800 | SH | SOLE | 0 | 0 | 0 | 43,800 | |
ITC HOLDINGS CORP | COM | 465685105 | 2,280 | 68,400 | SH | SOLE | 0 | 0 | 0 | 68,400 | |
ENSCO PLC-CL A | COM | G3157S106 | 1,228 | 87,200 | SH | SOLE | 0 | 0 | 0 | 87,200 | |
SUNPOWER CORP | COM | 867652406 | 802 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
SOUTH32 - ADR | ADR | 84473L105 | 222 | 33,080 | SH | SOLE | 0 | 0 | 0 | 33,080 |