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 Company | COM | 88579Y101 | 70,023 | 333,600 | SH | SOLE | 333,600 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 107,491 | 676,000 | SH | SOLE | 676,000 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 143,126 | 1,582,200 | SH | SOLE | 1,582,200 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 140,587 | 740,400 | SH | SOLE | 740,400 | 0 | 0 | ||
CBS Corporation | COM | 124857202 | 94,244 | 1,624,900 | SH | SOLE | 1,624,900 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 135,227 | 1,662,900 | SH | SOLE | 1,662,900 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 48,941 | 370,400 | SH | SOLE | 370,400 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 99,667 | 420,200 | SH | SOLE | 420,200 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 66,679 | 459,600 | SH | SOLE | 459,600 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 130,738 | 1,005,600 | SH | SOLE | 1,005,600 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 99,837 | 1,045,300 | SH | SOLE | 1,045,300 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 120,612 | 769,800 | SH | SOLE | 769,800 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 123,549 | 1,658,600 | SH | SOLE | 1,658,600 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 127,670 | 2,650,400 | SH | SOLE | 2,650,400 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 107,608 | 965,700 | SH | SOLE | 965,700 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 91,306 | 1,547,300 | SH | SOLE | 1,547,300 | 0 | 0 | ||
The Coca-Cola Co. | COM | 191216100 | 79,267 | 1,761,100 | SH | SOLE | 1,761,100 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 78,005 | 761,400 | SH | SOLE | 761,400 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 94,907 | 817,600 | SH | SOLE | 817,600 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 99,335 | 507,200 | SH | SOLE | 507,200 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 121,703 | 1,557,500 | SH | SOLE | 1,557,500 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 45,096 | 817,700 | SH | SOLE | 817,700 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 131,551 | 1,123,500 | SH | SOLE | 1,123,500 | 0 | 0 |