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 | 99,644 | 606,400 | SH | SOLE | 606,400 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 99,623 | 1,121,500 | SH | SOLE | 1,121,500 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 169,649 | 1,823,400 | SH | SOLE | 1,823,400 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 127,291 | 1,012,900 | SH | SOLE | 1,012,900 | 0 | 0 | ||
| Bed Bath & Beyond Inc. | COM | 075896100 | 94,588 | 1,241,800 | SH | SOLE | 1,241,800 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 176,498 | 1,832,600 | SH | SOLE | 1,832,600 | 0 | 0 | ||
| Diageo PLC | COM | 25243Q205 | 63,320 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 85,292 | 1,381,700 | SH | SOLE | 1,381,700 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 101,499 | 523,650 | SH | SOLE | 523,650 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 144,292 | 899,350 | SH | SOLE | 899,350 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 128,632 | 1,230,100 | SH | SOLE | 1,230,100 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 97,931 | 1,564,900 | SH | SOLE | 1,564,900 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 131,180 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 172,673 | 3,717,400 | SH | SOLE | 3,717,400 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 81,841 | 2,109,300 | SH | SOLE | 2,109,300 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 161,329 | 1,706,100 | SH | SOLE | 1,706,100 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 176,354 | 2,323,200 | SH | SOLE | 2,323,200 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 110,017 | 2,605,800 | SH | SOLE | 2,605,800 | 0 | 0 | ||
| The Procter and Gamble Co. | COM | 742718109 | 59,017 | 647,900 | SH | SOLE | 647,900 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 97,916 | 968,600 | SH | SOLE | 968,600 | 0 | 0 | ||
| Wal-Mart Stores, Inc. | COM | 931142103 | 200,083 | 2,329,800 | SH | SOLE | 2,329,800 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 113,318 | 2,067,100 | SH | SOLE | 2,067,100 | 0 | 0 | ||
| Zimmer Holdings, Inc. | COM | 98956P102 | 68,120 | 600,600 | SH | SOLE | 600,600 | 0 | 0 | ||