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 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 64,285 | 984,300 | SH | SOLE | 0 | 928,300 | 56,000 | ||
AUTOMATIC DATA PROCESSIN | COMMON | 053015103 | 45,912 | 446,700 | SH | SOLE | 0 | 421,500 | 25,200 | ||
BERKSHIRE HATHAWAY INC DELCL B | COMMON | 084670702 | 58,104 | 356,511 | SH | SOLE | 0 | 336,461 | 20,050 | ||
COCA COLA CO | COMMON | 191216100 | 31,874 | 768,800 | SH | SOLE | 0 | 724,800 | 44,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 82,084 | 787,605 | SH | SOLE | 0 | 749,179 | 38,426 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 22,828 | 308,200 | SH | SOLE | 0 | 290,600 | 17,600 | ||
EMERSON ELEC CO | COMMON | 291011104 | 29,743 | 533,500 | SH | SOLE | 0 | 503,400 | 30,100 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 102,425 | 427,750 | SH | SOLE | 0 | 403,650 | 24,100 | ||
INTERNATIONAL BUSINESS M | COMMON | 459200101 | 46,071 | 277,550 | SH | SOLE | 0 | 261,750 | 15,800 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 65,708 | 570,330 | SH | SOLE | 0 | 539,030 | 31,300 | ||
LOWES COS INC | COMMON | 548661107 | 52,223 | 734,300 | SH | SOLE | 0 | 694,900 | 39,400 | ||
PEPSICO INC | COMMON | 713448108 | 58,870 | 562,650 | SH | SOLE | 0 | 530,350 | 32,300 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 53,088 | 631,400 | SH | SOLE | 0 | 595,800 | 35,600 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 62,379 | 743,050 | SH | SOLE | 0 | 700,050 | 43,000 | ||
STRYKER CORP | COMMON | 863667101 | 74,881 | 625,000 | SH | SOLE | 0 | 589,400 | 35,600 | ||
3M CO | COMMON | 88579Y101 | 29,056 | 162,715 | SH | SOLE | 0 | 153,215 | 9,500 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 81,320 | 1,475,600 | SH | SOLE | 0 | 1,389,000 | 86,600 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 17,980 | 432,100 | SH | SOLE | 0 | 407,900 | 24,200 |