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 |
SCHLUMBERGER LTD | COM | 806857108 | 9,912 | 115,000 | SH | SOLE | 0 | 0 | 0 | 115,000 | |
TARGET CORP | COM | 87612E106 | 9,771 | 119,700 | SH | SOLE | 0 | 0 | 0 | 119,700 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 9,320 | 57,300 | SH | SOLE | 0 | 0 | 0 | 57,300 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,115 | 116,500 | SH | SOLE | 0 | 0 | 0 | 116,500 | |
BERKSHIRE HATHAWAY | COM | 084670108 | 9,013 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
PEPSICO INCORPORATED | COM | 713448108 | 8,961 | 96,000 | SH | SOLE | 0 | 0 | 0 | 96,000 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 8,879 | 93,100 | SH | SOLE | 0 | 0 | 0 | 93,100 | |
LOWE'S CORP | COM | 548661107 | 8,083 | 120,700 | SH | SOLE | 0 | 0 | 0 | 120,700 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,788 | 93,600 | SH | SOLE | 0 | 0 | 0 | 93,600 | |
VISA INC/A | COM | 92826C839 | 7,588 | 113,000 | SH | SOLE | 0 | 0 | 0 | 113,000 | |
ROYAL DUTCH SHELL PLC - ADR B | ADR | 780259107 | 7,249 | 126,400 | SH | SOLE | 0 | 0 | 0 | 126,400 | |
WAL-MART STORES | COM | 931142103 | 7,206 | 101,600 | SH | SOLE | 0 | 0 | 0 | 101,600 | |
CATERPILLAR TRACTOR CO | COM | 149123101 | 7,087 | 83,555 | SH | SOLE | 0 | 0 | 0 | 83,555 | |
ORACLE CORP | COM | 68389X105 | 7,073 | 175,500 | SH | SOLE | 0 | 0 | 0 | 175,500 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 7,046 | 265,200 | SH | SOLE | 0 | 0 | 0 | 265,200 | |
3M COMPANY | COM | 88579Y101 | 6,619 | 42,900 | SH | SOLE | 0 | 0 | 0 | 42,900 | |
JM SMUCKER CO | COM | 832696405 | 6,342 | 58,500 | SH | SOLE | 0 | 0 | 0 | 58,500 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 6,295 | 81,000 | SH | SOLE | 0 | 0 | 0 | 81,000 | |
ABBVIE INC | COM | 00287Y109 | 5,866 | 87,300 | SH | SOLE | 0 | 0 | 0 | 87,300 | |
INTEL CORP | COM | 458140100 | 5,773 | 189,800 | SH | SOLE | 0 | 0 | 0 | 189,800 | |
VERISK ANALYTICS INC - CLASS A | COM | 92345Y106 | 5,719 | 78,600 | SH | SOLE | 0 | 0 | 0 | 78,600 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,370 | 58,500 | SH | SOLE | 0 | 0 | 0 | 58,500 | |
PFIZER INC | COM | 717081103 | 5,120 | 152,700 | SH | SOLE | 0 | 0 | 0 | 152,700 | |
MERCK & CO. | COM | 58933Y105 | 5,112 | 89,800 | SH | SOLE | 0 | 0 | 0 | 89,800 | |
BP P.L.C. | COM | 055622104 | 5,031 | 125,900 | SH | SOLE | 0 | 0 | 0 | 125,900 | |
ECOLAB INC | COM | 278865100 | 4,726 | 41,800 | SH | SOLE | 0 | 0 | 0 | 41,800 | |
FRANKLIN RESOURCES | COM | 354613101 | 4,722 | 96,300 | SH | SOLE | 0 | 0 | 0 | 96,300 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,573 | 82,500 | SH | SOLE | 0 | 0 | 0 | 82,500 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,289 | 53,500 | SH | SOLE | 0 | 0 | 0 | 53,500 | |
ABBOTT LABS | COM | 002824100 | 4,285 | 87,300 | SH | SOLE | 0 | 0 | 0 | 87,300 | |
MEDTRONIC INC | COM | G5960L103 | 3,935 | 53,100 | SH | SOLE | 0 | 0 | 0 | 53,100 | |
CME GROUP INC | COM | 12572Q105 | 3,815 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
ENBRIDGE INC. | COM | 29250N105 | 3,434 | 73,400 | SH | SOLE | 0 | 0 | 0 | 73,400 | |
BHP BILLITON LTD - SPON ADR | ADR | 088606108 | 3,367 | 82,700 | SH | SOLE | 0 | 0 | 0 | 82,700 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,317 | 37,300 | SH | SOLE | 0 | 0 | 0 | 37,300 | |
PRAXAIR INC | COM | 74005P104 | 3,037 | 25,400 | SH | SOLE | 0 | 0 | 0 | 25,400 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | COM | 881624209 | 2,589 | 43,800 | SH | SOLE | 0 | 0 | 0 | 43,800 | |
ITC HOLDINGS CORP | COM | 465685105 | 2,201 | 68,400 | SH | SOLE | 0 | 0 | 0 | 68,400 | |
ENSCO PLC-CL A | COM | G3157S106 | 1,942 | 87,200 | SH | SOLE | 0 | 0 | 0 | 87,200 | |
AVON PRODUCTS | COM | 054303102 | 1,333 | 212,900 | SH | SOLE | 0 | 0 | 0 | 212,900 | |
SOUTH32 - ADR | ADR | 84473L105 | 222 | 33,080 | SH | SOLE | 0 | 0 | 0 | 33,080 |