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 CO | COM | 88579Y101 | 92,065 | 835,096 | SH | SOLE | 835,096 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 97,718 | 1,408,541 | SH | SOLE | 1,408,541 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 108,435 | 1,098,017 | SH | SOLE | 1,098,017 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 57,463 | 1,422,535 | SH | SOLE | 1,422,535 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 45,055 | 784,868 | SH | SOLE | 784,868 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 28,396 | 261,549 | SH | SOLE | 261,549 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 131,115 | 2,229,652 | SH | SOLE | 2,229,652 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 130,214 | 2,831,057 | SH | SOLE | 2,831,057 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 90,054 | 1,038,629 | SH | SOLE | 1,038,629 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,648 | 427,999 | SH | SOLE | 427,999 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 122,019 | 3,525,044 | SH | SOLE | 3,525,044 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 79,949 | 978,146 | SH | SOLE | 978,146 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 74,322 | 846,738 | SH | SOLE | 846,738 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 101,107 | 1,301,833 | SH | SOLE | 1,301,833 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 130,806 | 2,021,417 | SH | SOLE | 2,021,417 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,682 | 133,894 | SH | SOLE | 133,894 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 74,696 | 744,352 | SH | SOLE | 744,352 | 0 | 0 |