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 |
ABBOTT LABORATORIES | COM | 002824100 | 4,171 | 100,300 | SH | DFND | 1 | 100,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,793 | 100,300 | SH | DFND | 1 | 100,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 175 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,511 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 514 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,605 | 145,900 | SH | DFND | 1 | 145,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 122,278 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
CARDINAL HEALTH | COM | 084670108 | 420 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 6,294 | 108,800 | SH | DFND | 1 | 108,800 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,546 | 299,800 | SH | DFND | 1 | 299,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43,279 | 1,014,500 | SH | DFND | 1 | 1,014,500 | 0 | 0 | |
CONOCO PHILLIPS | COM | 20825C104 | 1,836 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 602 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 35,188 | 481,100 | SH | DFND | 1 | 481,100 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 18,628 | 227,200 | SH | DFND | 1 | 227,200 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,903 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,791 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COM | 30219G108 | 445 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 19,628 | 208,700 | SH | DFND | 1 | 208,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 553 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,302 | 402,100 | SH | DFND | 1 | 402,100 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,237 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 26,072 | 45,320 | SH | DFND | 1 | 0 | 0 | 45,320 | |
IDEXX LABORATORIES | COM | 45168D104 | 412 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,176 | 169,500 | SH | DFND | 1 | 169,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 13,735 | 29,740 | SH | DFND | 1 | 29,740 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,371 | 200,500 | SH | DFND | 1 | 200,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,241 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 91 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,758 | 48,900 | SH | DFND | 1 | 48,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 739 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
McCORMICK & CO INC | COM NON VTG | 579780206 | 482 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
MEDTRONIC INC | COM | 585055106 | 16,020 | 258,600 | SH | DFND | 1 | 258,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,824 | 211,900 | SH | DFND | 1 | 211,900 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 621 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,001 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 15,459 | 137,400 | SH | DFND | 1 | 137,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24,474 | 321,600 | SH | DFND | 1 | 321,600 | 0 | 0 | |
NESTLE | SPONSORED ADR | 641069406 | 884 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 898 | 134,800 | SH | DFND | 1 | 134,800 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 471 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NOVO-NORDISK A S | SPONSORED ADR | 670100205 | 26,477 | 556,000 | SH | DFND | N/A | 556,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,882 | 61,875 | SH | DFND | 1 | 61,875 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,482 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,053 | 107,700 | SH | DFND | 1 | 107,700 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 17,838 | 316,100 | SH | DFND | 1 | 316,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,485 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
VARIAN MED SYS INC. | COM | 92220P105 | 11,385 | 142,100 | SH | DFND | 1 | 142,100 | 0 | 0 | |
VALEANT PHAMACEUTICALS INTL | COM | 91911K102 | 617 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 11,138 | 52,200 | SH | DFND | 1 | 52,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,630 | 86,700 | SH | DFND | 1 | 86,700 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 110,172 | 2,124,000 | SH | DFND | 1 | 2,124,000 | 0 | 0 |