The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Company | COM | 88579Y101 | 92,891 | 648,500 | SH | SOLE | 648,500 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 97,377 | 1,201,000 | SH | SOLE | 1,201,000 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 185,072 | 1,950,800 | SH | SOLE | 1,950,800 | 0 | 0 | ||
| Becton, Dickinson and Company | COM | 075887109 | 74,553 | 630,200 | SH | SOLE | 630,200 | 0 | 0 | ||
| Bed Bath & Beyond Inc. | COM | 075896100 | 58,814 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
| CVS Caremark Corp. | COM | 126650100 | 147,793 | 1,960,900 | SH | SOLE | 1,960,900 | 0 | 0 | ||
| Diageo PLC | COM | 25243Q205 | 75,777 | 595,400 | SH | SOLE | 595,400 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 94,009 | 561,450 | SH | SOLE | 561,450 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 147,073 | 811,350 | SH | SOLE | 811,350 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 137,575 | 1,315,000 | SH | SOLE | 1,315,000 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 96,992 | 1,683,300 | SH | SOLE | 1,683,300 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 150,798 | 1,496,900 | SH | SOLE | 1,496,900 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 165,999 | 3,980,800 | SH | SOLE | 3,980,800 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 72,823 | 2,252,500 | SH | SOLE | 2,252,500 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 163,796 | 1,833,400 | SH | SOLE | 1,833,400 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 144,023 | 2,485,300 | SH | SOLE | 2,485,300 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 118,456 | 2,796,400 | SH | SOLE | 2,796,400 | 0 | 0 | ||
| The Procter and Gamble Co. | COM | 742718109 | 69,827 | 888,500 | SH | SOLE | 888,500 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 84,750 | 1,036,700 | SH | SOLE | 1,036,700 | 0 | 0 | ||
| Wal-Mart Stores, Inc. | COM | 931142103 | 187,255 | 2,494,400 | SH | SOLE | 2,494,400 | 0 | 0 | ||
| WellPoint, Inc. | COM | 94973V107 | 116,725 | 1,084,700 | SH | SOLE | 1,084,700 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 116,021 | 2,207,400 | SH | SOLE | 2,207,400 | 0 | 0 | ||
| Zimmer Holdings, Inc. | COM | 98956P102 | 66,751 | 642,700 | SH | SOLE | 642,700 | 0 | 0 | ||