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 | 92,249 | 516,600 | SH | SOLE | 516,600 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 88,047 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 147,923 | 1,996,800 | SH | SOLE | 1,996,800 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 120,508 | 838,200 | SH | SOLE | 838,200 | 0 | 0 | ||
| Bed Bath & Beyond Inc. | COM | 075896100 | 44,728 | 1,100,600 | SH | SOLE | 1,100,600 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 139,765 | 1,771,200 | SH | SOLE | 1,771,200 | 0 | 0 | ||
| Diageo PLC | COM | 25243Q205 | 49,236 | 473,700 | SH | SOLE | 473,700 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 129,351 | 540,200 | SH | SOLE | 540,200 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 128,177 | 772,200 | SH | SOLE | 772,200 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 149,151 | 1,294,600 | SH | SOLE | 1,294,600 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 117,130 | 1,357,400 | SH | SOLE | 1,357,400 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 146,368 | 1,202,500 | SH | SOLE | 1,202,500 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 144,413 | 2,324,000 | SH | SOLE | 2,324,000 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 141,766 | 3,355,400 | SH | SOLE | 3,355,400 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 129,396 | 1,236,700 | SH | SOLE | 1,236,700 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 143,283 | 1,983,700 | SH | SOLE | 1,983,700 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 93,248 | 2,249,100 | SH | SOLE | 2,249,100 | 0 | 0 | ||
| Time Warner Inc. | COM | 887317303 | 94,271 | 976,600 | SH | SOLE | 976,600 | 0 | 0 | ||
| United Technologies Corporatio | COM | 913017109 | 114,948 | 1,048,600 | SH | SOLE | 1,048,600 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 104,154 | 650,800 | SH | SOLE | 650,800 | 0 | 0 | ||
| Wal-Mart Stores, Inc. | COM | 931142103 | 138,081 | 1,997,700 | SH | SOLE | 1,997,700 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 57,287 | 1,039,500 | SH | SOLE | 1,039,500 | 0 | 0 | ||
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 120,042 | 1,163,200 | SH | SOLE | 1,163,200 | 0 | 0 | ||