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 |
|
||||||||||||||||
| 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 |
| ALTRIA GROUP INC | COM | 2209S1033 | 188,563 | 3,826,850 | SH | SOLE | 3,826,850 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 258161092 | 67,835 | 729,100 | SH | SOLE | 729,100 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 758871091 | 114,515 | 822,900 | SH | SOLE | 822,900 | 0 | 0 | ||
| BERKSHIRE HATHAWAY | COM | 846701086 | 132,956 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 4,789 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
| COCA-COLA CO | COM | 191216100 | 197,987 | 4,689,100 | SH | SOLE | 4,689,100 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 92,019 | 1,329,900 | SH | SOLE | 1,329,900 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 134,973 | 1,883,000 | SH | SOLE | 1,883,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 7,931 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 725 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 3,903 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| GOOGLE INC-CL A | COM | 38259P508 | 1,592 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 2,323 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,040 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 5,920 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 197,272 | 4,246,968 | SH | SOLE | 4,246,968 | 0 | 0 | ||
| NEWS CORP NEW COM | COM | 65249B109 | 1,110 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 1,130 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| PHILIP MORRIS INT ORD | COM | 718172109 | 120,939 | 1,484,791 | SH | SOLE | 1,484,791 | 0 | 0 | ||
| REYNOLDS AMERICAN | COM | 761713106 | 184,414 | 2,862,558 | SH | SOLE | 2,862,558 | 0 | 0 | ||
| TWENTY FIRST CENTURY | COM | 90130A101 | 9,221 | 264,850 | SH | SOLE | 264,850 | 0 | 0 | ||
| UNITED TECHNOLOGIES | COM | 913017109 | 1,424 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC (CDI) | COM | 92343V104 | 39,760 | 844,649 | SH | SOLE | 844,649 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 6,619 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||