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 |
| ABBOTT LABS | COM | 002824100 | 188,214 | 5,396,045 | SH | OTR | 3,657,317 | 119,043 | 1,619,685 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264,770 | 3,679,410 | SH | OTR | 2,369,573 | 60,512 | 1,249,325 | ||
| APPLE INC | COM | 037833100 | 267,346 | 674,980 | SH | OTR | 458,626 | 15,050 | 201,304 | ||
| COACH INC | COM | 189754104 | 250,773 | 4,392,593 | SH | OTR | 2,981,557 | 97,603 | 1,313,433 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 210,857 | 3,680,535 | SH | OTR | 2,486,975 | 79,470 | 1,114,090 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 45,879 | 1,120,115 | SH | OTR | 611,556 | 0 | 508,559 | ||
| EBAY INC | COM | 278642103 | 196,303 | 3,795,505 | SH | OTR | 2,576,064 | 84,303 | 1,135,138 | ||
| GENERAL MLS INC | COM | 370334104 | 69,260 | 1,427,162 | SH | OTR | 779,196 | 0 | 647,966 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 418,254 | 4,871,356 | SH | OTR | 3,204,743 | 91,383 | 1,575,230 | ||
| KELLOGG CO | COM | 487836108 | 255,999 | 3,985,661 | SH | OTR | 2,614,783 | 73,015 | 1,297,863 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 67,788 | 697,846 | SH | OTR | 381,007 | 0 | 316,839 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 344,497 | 6,476,730 | SH | OTR | 4,356,546 | 136,686 | 1,983,498 | ||
| MICROSOFT CORP | COM | 594918104 | 286,983 | 8,311,132 | SH | OTR | 5,588,747 | 173,808 | 2,548,577 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 466,124 | 16,338,040 | SH | OTR | 11,068,863 | 359,187 | 4,909,990 | ||
| MOODYS CORP | COM | 615369105 | 275,198 | 4,516,626 | SH | OTR | 3,026,056 | 93,769 | 1,396,801 | ||
| MSCI INC | COM | 55354G100 | 246,951 | 7,422,639 | SH | OTR | 5,030,584 | 163,795 | 2,228,260 | ||
| PEPSICO INC | COM | 713448108 | 74,228 | 907,549 | SH | OTR | 495,500 | 0 | 412,049 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 340,892 | 3,935,489 | SH | OTR | 2,572,165 | 71,383 | 1,291,941 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 297,300 | 3,861,548 | SH | OTR | 2,536,139 | 71,649 | 1,253,760 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 274,104 | 5,673,870 | SH | OTR | 3,783,883 | 115,437 | 1,774,550 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | 203,481 | 3,408,396 | SH | OTR | 2,287,940 | 71,500 | 1,048,956 | ||
| ZIMMER HLDGS INC | COM | 98956P102 | 189,672 | 2,530,997 | SH | OTR | 1,720,109 | 56,285 | 754,603 | ||