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 |
AMERICAN INTL GROUP INC | COM | 026874784 | 6,293 | 102,513 | SH | SOLE | 0 | 96,613 | 5,900 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 4,228 | 38,673 | SH | SOLE | 0 | 36,473 | 2,200 | ||
BERKSHIRE HATHAWAY INC DELCL B | COM | 084670702 | 8,081 | 44,082 | SH | SOLE | 0 | 41,782 | 2,300 | ||
COCA COLA CO | COM | 191216100 | 5,519 | 122,618 | SH | SOLE | 0 | 116,218 | 6,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,529 | 198,123 | SH | SOLE | 0 | 193,935 | 4,188 | ||
EMERSON ELEC CO | COM | 291011104 | 6,097 | 97,032 | SH | SOLE | 0 | 92,632 | 4,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,513 | 48,539 | SH | SOLE | 0 | 45,639 | 2,900 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 4,008 | 27,628 | SH | SOLE | 0 | 25,928 | 1,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,796 | 83,038 | SH | SOLE | 0 | 79,238 | 3,800 | ||
LOWES COS INC | COM | 548661107 | 7,172 | 89,718 | SH | SOLE | 0 | 84,218 | 5,500 | ||
PEPSICO INC | COM | 713448108 | 7,875 | 70,674 | SH | SOLE | 0 | 66,874 | 3,800 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,387 | 92,183 | SH | SOLE | 0 | 87,883 | 4,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,467 | 121,376 | SH | SOLE | 0 | 115,876 | 5,500 | ||
STRYKER CORP | COM | 863667101 | 10,358 | 72,933 | SH | SOLE | 0 | 68,733 | 4,200 | ||
3M CO | COM | 88579Y101 | 3,763 | 17,926 | SH | SOLE | 0 | 16,826 | 1,100 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,909 | 161,536 | SH | SOLE | 0 | 151,836 | 9,700 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 2,203 | 43,097 | SH | SOLE | 0 | 40,497 | 2,600 |