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 |
3M CO | COM | 88579Y101 | 3,256 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,057 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,569 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,159 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,883 | 24,140 | SH | SOLE | 0 | 24,140 | 0 | ||
AMGEN INC | COM | 031162100 | 3,586 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | ||
APPLE INC | COM | 037833100 | 1,919 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
AT&T INC | COM | 00206R102 | 3,193 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,605 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,398 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
BOEING CO | COM | 097023105 | 2,208 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,317 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 622 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,513 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 723 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,271 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,296 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 767 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
COCA COLA CO | COM | 191216100 | 866 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 687 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,452 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,512 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
CSX CORP | COM | 126408103 | 809 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,908 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,454 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,518 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,261 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 295 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 958 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,705 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,241 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,445 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
INTEL CORP | COM | 458140100 | 3,420 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,961 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,589 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,032 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,053 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | ||
LOEWS CORP | COM | 540424108 | 608 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,217 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 794 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,030 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 354 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,414 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
PFIZER INC | COM | 717081103 | 2,338 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,125 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,938 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,263 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 929 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 877 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 911 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,311 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,535 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 787 | 25,000 | SH | SOLE | 0 | 25,000 | 0 |