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 |
|
||||||||||||||||
| 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 |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 4,220 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 9,065 | 48,100 | SH | OTR | 1 | 0 | 48,100 | 0 | |
| BLACKROCK ORD | COMMON | 09247X101 | 3,694 | 4,900 | SH | OTR | 1 | 0 | 4,900 | 0 | |
| CHUBB ORD | COMMON | H1467J104 | 2,377 | 15,047 | SH | OTR | 1 | 0 | 15,047 | 0 | |
| DOVER ORD | COMMON | 260003108 | 3,977 | 29,000 | SH | OTR | 1 | 0 | 29,000 | 0 | |
| ENBRIDGE ORD | COMMON | 29250N105 | 1,791 | 49,200 | SH | OTR | 1 | 0 | 49,200 | 0 | |
| HASBRO ORD | COMMON | 418056107 | 2,019 | 21,000 | SH | OTR | 1 | 0 | 21,000 | 0 | |
| JOHNSON & JOHNSON ORD | COMMON | 478160104 | 4,109 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 1,679 | 16,134 | SH | OTR | 1 | 0 | 16,134 | 0 | |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 571 | 9,750 | SH | OTR | 1 | 0 | 9,750 | 0 | |
| TJX ORD | COMMON | 872540109 | 1,819 | 27,500 | SH | OTR | 1 | 0 | 27,500 | 0 | |
| VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 1,995 | 34,300 | SH | OTR | 1 | 0 | 34,300 | 0 | |