The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN INTL GROUP INC COM 026874784 75,585 1,511,400 SH   SOLE   0 1,460,900 50,500
AUTOMATIC DATA PROCESSIN COM 053015103 96,073 1,243,500 SH   SOLE   0 1,203,000 40,500
BED BATH & BEYOND INC COM 075896100 55,597 808,100 SH   SOLE   0 782,600 25,500
BERKSHIRE HATHAWAY INC DELCL B COM 084670702 60,998 488,100 SH   SOLE   0 471,950 16,150
COCA COLA CO COM 191216100 84,731 2,191,700 SH   SOLE   0 2,118,500 73,200
CONOCOPHILLIPS COM 20825C104 55,077 782,900 SH   SOLE   0 757,300 25,600
DISNEY WALT CO COM 254687106 174,185 2,175,412 SH   SOLE   0 2,105,886 69,526
GOLDMAN SACHS GROUP INC COM 38141G104 81,491 497,350 SH   SOLE   0 480,550 16,800
INTERNATIONAL BUSINESS M COM 459200101 162,664 845,050 SH   SOLE   0 817,050 28,000
JOHNSON & JOHNSON COM 478160104 134,418 1,368,400 SH   SOLE   0 1,324,000 44,400
LOWES COS INC COM 548661107 84,959 1,737,400 SH   SOLE   0 1,678,300 59,100
PEPSICO INC COM 713448108 117,455 1,406,650 SH   SOLE   0 1,359,350 47,300
PROCTER & GAMBLE CO COM 742718109 131,845 1,635,800 SH   SOLE   0 1,581,900 53,900
SCHLUMBERGER LTD COM 806857108 185,343 1,900,950 SH   SOLE   0 1,837,150 63,800
STRYKER CORP COM 863667101 105,935 1,300,300 SH   SOLE   0 1,256,900 43,400
3M CO COM 88579Y101 100,429 740,300 SH   SOLE   0 716,000 24,300
WAL MART STORES INC COM 931142103 98,106 1,283,600 SH   SOLE   0 1,240,800 42,800
WELLS FARGO & CO NEW COM 949746101 175,184 3,522,000 SH   SOLE   0 3,401,200 120,800