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 | 9,730 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
ORACLE CORP | COM | 68389X105 | 9,584 | 244,000 | SH | SOLE | 0 | 0 | 0 | 244,000 | |
WAL-MART STORES | COM | 931142103 | 9,399 | 130,324 | SH | SOLE | 0 | 0 | 0 | 130,324 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 8,984 | 92,112 | SH | SOLE | 0 | 0 | 0 | 92,112 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 8,738 | 100,112 | SH | SOLE | 0 | 0 | 0 | 100,112 | |
PEPSICO INCORPORATED | COM | 713448108 | 8,136 | 74,800 | SH | SOLE | 0 | 0 | 0 | 74,800 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,961 | 88,700 | SH | SOLE | 0 | 0 | 0 | 88,700 | |
CATERPILLAR TRACTOR CO | COM | 149123101 | 7,918 | 89,200 | SH | SOLE | 0 | 0 | 0 | 89,200 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 7,593 | 47,800 | SH | SOLE | 0 | 0 | 0 | 47,800 | |
MEDTRONIC INC | COM | G5960L103 | 7,467 | 86,422 | SH | SOLE | 0 | 0 | 0 | 86,422 | |
INTEL CORP | COM | 458140100 | 7,418 | 196,500 | SH | SOLE | 0 | 0 | 0 | 196,500 | |
VISA INC/A | COM | 92826C839 | 7,054 | 85,300 | SH | SOLE | 0 | 0 | 0 | 85,300 | |
3M COMPANY | COM | 88579Y101 | 7,049 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,928 | 88,100 | SH | SOLE | 0 | 0 | 0 | 88,100 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 6,768 | 228,500 | SH | SOLE | 0 | 0 | 0 | 228,500 | |
LOWE'S CORP | COM | 548661107 | 6,716 | 93,000 | SH | SOLE | 0 | 0 | 0 | 93,000 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,669 | 68,600 | SH | SOLE | 0 | 0 | 0 | 68,600 | |
CME GROUP INC | COM | 12572Q105 | 5,958 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | |
ROYAL DUTCH SHELL PLC - ADR B | ADR | 780259107 | 5,146 | 97,400 | SH | SOLE | 0 | 0 | 0 | 97,400 | |
ABBVIE INC | COM | 00287Y109 | 5,027 | 79,700 | SH | SOLE | 0 | 0 | 0 | 79,700 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,710 | 39,300 | SH | SOLE | 0 | 0 | 0 | 39,300 | |
JM SMUCKER CO | COM | 832696405 | 4,703 | 34,700 | SH | SOLE | 0 | 0 | 0 | 34,700 | |
DEERE & CO | COM | 244199105 | 4,635 | 54,300 | SH | SOLE | 0 | 0 | 0 | 54,300 | |
ENBRIDGE INC. | COM | 29250N105 | 4,158 | 94,000 | SH | SOLE | 0 | 0 | 0 | 94,000 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,137 | 75,900 | SH | SOLE | 0 | 0 | 0 | 75,900 | |
PFIZER INC | COM | 717081103 | 4,061 | 119,900 | SH | SOLE | 0 | 0 | 0 | 119,900 | |
BHP BILLITON LTD - SPON ADR | ADR | 088606108 | 3,850 | 111,100 | SH | SOLE | 0 | 0 | 0 | 111,100 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,727 | 58,200 | SH | SOLE | 0 | 0 | 0 | 58,200 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,553 | 50,382 | SH | SOLE | 0 | 0 | 0 | 50,382 | |
VERISK ANALYTICS INC - CLASS A | COM | 92345Y106 | 3,528 | 43,400 | SH | SOLE | 0 | 0 | 0 | 43,400 | |
TARGET CORP | COM | 87612E106 | 3,482 | 50,700 | SH | SOLE | 0 | 0 | 0 | 50,700 | |
ABBOTT LABS | COM | 002824100 | 3,371 | 79,700 | SH | SOLE | 0 | 0 | 0 | 79,700 | |
PRAXAIR INC | COM | 74005P104 | 3,250 | 26,900 | SH | SOLE | 0 | 0 | 0 | 26,900 | |
CORE LABORATORIES N.V. | COM | N22717107 | 3,089 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,007 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 2,958 | 116,293 | SH | SOLE | 0 | 0 | 0 | 116,293 | |
FRANKLIN RESOURCES | COM | 354613101 | 2,273 | 63,900 | SH | SOLE | 0 | 0 | 0 | 63,900 | |
ECOLAB INC | COM | 278865100 | 2,004 | 16,466 | SH | SOLE | 0 | 0 | 0 | 16,466 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | COM | 881624209 | 1,845 | 40,100 | SH | SOLE | 0 | 0 | 0 | 40,100 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 1,423 | 31,200 | SH | SOLE | 0 | 0 | 0 | 31,200 | |
SUNPOWER CORP | COM | 867652406 | 1,273 | 142,700 | SH | SOLE | 0 | 0 | 0 | 142,700 |