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 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442,349 | 5,305,849 | SH | SOLE | 5,305,849 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 344,150 | 3,302,462 | SH | SOLE | 3,302,462 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 303,704 | 3,225,059 | SH | SOLE | 3,225,059 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 883,419 | 12,324,482 | SH | SOLE | 12,324,482 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 53,525 | 632,165 | SH | SOLE | 632,165 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 460,393 | 5,652,463 | SH | SOLE | 5,652,463 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 682,083 | 7,488,016 | SH | SOLE | 7,488,016 | 0 | 0 |