The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | 24,292 | 389,113 | SH | SOLE | 0 | 378,313 | 10,800 | ||
| AUTOMATIC DATA PROCESSIN | COMMON | 053015103 | 20,506 | 200,273 | SH | SOLE | 0 | 194,973 | 5,300 | ||
| BERKSHIRE HATHAWAY INC DELCL B | COMMON | 084670702 | 23,791 | 142,732 | SH | SOLE | 0 | 138,882 | 3,850 | ||
| COCA COLA CO | COMMON | 191216100 | 13,938 | 328,418 | SH | SOLE | 0 | 319,318 | 9,100 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 43,539 | 383,977 | SH | SOLE | 0 | 376,851 | 7,126 | ||
| DOLLAR GEN CORP NEW | COMMON | 256677105 | 6,851 | 98,246 | SH | SOLE | 0 | 95,546 | 2,700 | ||
| EMERSON ELEC CO | COMMON | 291011104 | 12,579 | 210,132 | SH | SOLE | 0 | 204,432 | 5,700 | ||
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 39,429 | 171,639 | SH | SOLE | 0 | 166,839 | 4,800 | ||
| INTERNATIONAL BUSINESS M | COMMON | 459200101 | 18,673 | 107,228 | SH | SOLE | 0 | 104,428 | 2,800 | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | 28,639 | 229,938 | SH | SOLE | 0 | 223,538 | 6,400 | ||
| LOWES COS INC | COMMON | 548661107 | 25,914 | 315,218 | SH | SOLE | 0 | 306,718 | 8,500 | ||
| PEPSICO INC | COMMON | 713448108 | 25,345 | 226,574 | SH | SOLE | 0 | 220,174 | 6,400 | ||
| PROCTER & GAMBLE CO | COMMON | 742718109 | 22,883 | 254,683 | SH | SOLE | 0 | 247,483 | 7,200 | ||
| SCHLUMBERGER LTD | COMMON | 806857108 | 23,405 | 299,676 | SH | SOLE | 0 | 291,276 | 8,400 | ||
| STRYKER CORP | COMMON | 863667101 | 33,187 | 252,083 | SH | SOLE | 0 | 245,083 | 7,000 | ||
| 3M CO | COMMON | 88579Y101 | 12,633 | 66,026 | SH | SOLE | 0 | 64,126 | 1,900 | ||
| WELLS FARGO & CO NEW | COMMON | 949746101 | 33,303 | 598,336 | SH | SOLE | 0 | 581,536 | 16,800 | ||
| AERCAP HOLDINGS NV | COMMON | N00985106 | 6,528 | 141,997 | SH | SOLE | 0 | 138,297 | 3,700 | ||