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 |
BERKSHIRE HATHAWAY | COM | 084670108 | 22,826 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 17,369 | 145,800 | SH | SOLE | 0 | 0 | 0 | 145,800 | |
PEPSICO INCORPORATED | COM | 713448108 | 16,825 | 177,930 | SH | SOLE | 0 | 0 | 0 | 177,930 | |
VISA INC/A | COM | 92826C839 | 14,686 | 56,010 | SH | SOLE | 0 | 0 | 0 | 56,010 | |
3M COMPANY | COM | 88579Y101 | 14,076 | 85,660 | SH | SOLE | 0 | 0 | 0 | 85,660 | |
ORACLE CORP | COM | 68389X105 | 12,834 | 285,380 | SH | SOLE | 0 | 0 | 0 | 285,380 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,761 | 140,090 | SH | SOLE | 0 | 0 | 0 | 140,090 | |
LOWE'S CORP | COM | 548661107 | 12,583 | 182,900 | SH | SOLE | 0 | 0 | 0 | 182,900 | |
COVIDIEN LTD | COM | G2554F113 | 11,747 | 114,850 | SH | SOLE | 0 | 0 | 0 | 114,850 | |
ROYAL DUTCH SHELL PLC - ADR A | ADR | 780259206 | 11,708 | 174,880 | SH | SOLE | 0 | 0 | 0 | 174,880 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 11,600 | 72,300 | SH | SOLE | 0 | 0 | 0 | 72,300 | |
WAL-MART STORES | COM | 931142103 | 11,083 | 129,042 | SH | SOLE | 0 | 0 | 0 | 129,042 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 10,978 | 115,920 | SH | SOLE | 0 | 0 | 0 | 115,920 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,604 | 124,160 | SH | SOLE | 0 | 0 | 0 | 124,160 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 9,952 | 107,652 | SH | SOLE | 0 | 0 | 0 | 107,652 | |
JM SMUCKER CO | COM | 832696405 | 9,807 | 97,120 | SH | SOLE | 0 | 0 | 0 | 97,120 | |
INTEL CORP | COM | 458140100 | 9,205 | 253,650 | SH | SOLE | 0 | 0 | 0 | 253,650 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 8,933 | 353,490 | SH | SOLE | 0 | 0 | 0 | 353,490 | |
CATERPILLAR TRACTOR CO | COM | 149123101 | 8,631 | 94,300 | SH | SOLE | 0 | 0 | 0 | 94,300 | |
EMERSON ELECTRIC CO | COM | 291011104 | 8,455 | 136,970 | SH | SOLE | 0 | 0 | 0 | 136,970 | |
PFIZER INC | COM | 717081103 | 8,395 | 269,500 | SH | SOLE | 0 | 0 | 0 | 269,500 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,257 | 82,130 | SH | SOLE | 0 | 0 | 0 | 82,130 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 7,838 | 84,240 | SH | SOLE | 0 | 0 | 0 | 84,240 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 7,676 | 90,662 | SH | SOLE | 0 | 0 | 0 | 90,662 | |
MERCK & CO. | COM | 58933Y105 | 7,635 | 134,440 | SH | SOLE | 0 | 0 | 0 | 134,440 | |
VERISK ANALYTICS INC - CLASS A | COM | 92345Y106 | 7,545 | 117,800 | SH | SOLE | 0 | 0 | 0 | 117,800 | |
PRAXAIR INC | COM | 74005P104 | 7,532 | 58,140 | SH | SOLE | 0 | 0 | 0 | 58,140 | |
CME GROUP INC | COM | 12572Q105 | 7,456 | 84,100 | SH | SOLE | 0 | 0 | 0 | 84,100 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,990 | 85,820 | SH | SOLE | 0 | 0 | 0 | 85,820 | |
ABBVIE INC | COM | 00287Y109 | 6,682 | 102,100 | SH | SOLE | 0 | 0 | 0 | 102,100 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,525 | 234,600 | SH | SOLE | 0 | 0 | 0 | 234,600 | |
ECOLAB INC | COM | 278865100 | 6,502 | 62,214 | SH | SOLE | 0 | 0 | 0 | 62,214 | |
FRANKLIN RESOURCES | COM | 354613101 | 6,125 | 110,610 | SH | SOLE | 0 | 0 | 0 | 110,610 | |
TARGET CORP | COM | 87612E106 | 5,803 | 76,450 | SH | SOLE | 0 | 0 | 0 | 76,450 | |
ENBRIDGE INC. | COM | 29250N105 | 5,610 | 109,120 | SH | SOLE | 0 | 0 | 0 | 109,120 | |
BHP BILLITON LTD - SPON ADR | ADR | 088606108 | 4,780 | 101,030 | SH | SOLE | 0 | 0 | 0 | 101,030 | |
ABBOTT LABS | COM | 002824100 | 4,597 | 102,100 | SH | SOLE | 0 | 0 | 0 | 102,100 | |
ITC HOLDINGS CORP | COM | 465685105 | 4,367 | 108,030 | SH | SOLE | 0 | 0 | 0 | 108,030 | |
BP P.L.C. | COM | 055622104 | 3,023 | 79,300 | SH | SOLE | 0 | 0 | 0 | 79,300 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 799 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 448 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | COM | 881624209 | 230 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ENSCO PLC-CL A | COM | G3157S106 | 189 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
AVON PRODUCTS | COM | 054303102 | 98 | 10,480 | SH | SOLE | 0 | 0 | 0 | 10,480 |