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 |
AT&T | COM | 00206R102 | 8,043 | 227,200 | SH | SOLE | 0 | 227,200 | 0 | 0 | |
Accenture | COM | G1151C101 | 3,692 | 51,308 | SH | SOLE | 0 | 51,308 | 0 | 0 | |
Adobe Systems | COM | 00724F101 | 2,318 | 50,888 | SH | SOLE | 0 | 50,888 | 0 | 0 | |
American Express | COM | 025816109 | 11,423 | 152,800 | SH | SOLE | 0 | 152,800 | 0 | 0 | |
American Tower | COM | 03027X100 | 4,258 | 58,187 | SH | SOLE | 0 | 58,187 | 0 | 0 | |
Amphenol | COM | 032095101 | 3,726 | 47,802 | SH | SOLE | 0 | 47,802 | 0 | 0 | |
Apple | COM | 037833100 | 4,409 | 11,118 | SH | SOLE | 0 | 11,118 | 0 | 0 | |
Baxter International | COM | 071813109 | 16,412 | 236,934 | SH | SOLE | 0 | 236,934 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 11,365 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
CenturyLink | COM | 156700106 | 424 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 8,700 | 426,900 | SH | SOLE | 0 | 426,900 | 0 | 0 | |
Chevron | COM | 166764100 | 213 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Chubb | COM | 171232101 | 12,046 | 142,300 | SH | SOLE | 0 | 142,300 | 0 | 0 | |
Cintas | COM | 172908105 | 12,029 | 264,146 | SH | SOLE | 0 | 264,146 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 11,353 | 467,000 | SH | SOLE | 0 | 467,000 | 0 | 0 | |
Coach | COM | 189754104 | 3,218 | 56,367 | SH | SOLE | 0 | 56,367 | 0 | 0 | |
Cognizant Tech Solutions | COM | 192446102 | 9,110 | 145,500 | SH | SOLE | 0 | 145,500 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 3,807 | 66,443 | SH | SOLE | 0 | 66,443 | 0 | 0 | |
Compass Minerals | COM | 20451N101 | 3,156 | 37,339 | SH | SOLE | 0 | 37,339 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,032 | 17,050 | SH | SOLE | 0 | 17,050 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 306 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
Core Laboratories | COM | N22717107 | 2,722 | 17,945 | SH | SOLE | 0 | 17,945 | 0 | 0 | |
Cummins | COM | 231021106 | 3,125 | 28,815 | SH | SOLE | 0 | 28,815 | 0 | 0 | |
Danaher | COM | 235851102 | 4,699 | 74,230 | SH | SOLE | 0 | 74,230 | 0 | 0 | |
Dow Chemical | COM | 260543103 | 8,615 | 267,800 | SH | SOLE | 0 | 267,800 | 0 | 0 | |
Duke Energy | COM | 26441c204 | 594 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
Dupont (EI) deNemours | COM | 263534109 | 12,563 | 239,300 | SH | SOLE | 0 | 239,300 | 0 | 0 | |
E M C Corporation | COM | 268648102 | 9,476 | 401,200 | SH | SOLE | 0 | 401,200 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 4,640 | 35,234 | SH | SOLE | 0 | 35,234 | 0 | 0 | |
Eaton | COM | G29183103 | 12,816 | 194,750 | SH | SOLE | 0 | 194,750 | 0 | 0 | |
Enbridge | COM | 29250N105 | 4,312 | 102,490 | SH | SOLE | 0 | 102,490 | 0 | 0 | |
Enbridge Energy Partners | COM | 29250R106 | 389 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | |
Enterprise Products Prtnrs | COM | 293792107 | 622 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FMC Corp | COM | 302491303 | 2,999 | 49,108 | SH | SOLE | 0 | 49,108 | 0 | 0 | |
Fiserv | COM | 337738108 | 3,979 | 45,520 | SH | SOLE | 0 | 45,520 | 0 | 0 | |
Franklin Resources | COM | 354613101 | 3,453 | 25,385 | SH | SOLE | 0 | 25,385 | 0 | 0 | |
Gannett | COM | 364730101 | 12,389 | 506,500 | SH | SOLE | 0 | 506,500 | 0 | 0 | |
General Electric | COM | 369604103 | 13,760 | 593,367 | SH | SOLE | 0 | 593,367 | 0 | 0 | |
Genl Dynamics Corp | COM | 369550108 | 12,486 | 159,400 | SH | SOLE | 0 | 159,400 | 0 | 0 | |
Gilead Sciences | COM | 375558103 | 3,853 | 75,143 | SH | SOLE | 0 | 75,143 | 0 | 0 | |
Hewlett Packard | COM | 428236103 | 8,144 | 328,400 | SH | SOLE | 0 | 328,400 | 0 | 0 | |
Intel | COM | 458140100 | 10,315 | 425,900 | SH | SOLE | 0 | 425,900 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 11,256 | 58,900 | SH | SOLE | 0 | 58,900 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 417 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 14,278 | 166,299 | SH | SOLE | 0 | 166,299 | 0 | 0 | |
Kinder Morgan Energy LP | COM | 494550106 | 427 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 781 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
Loews | COM | 540424108 | 12,388 | 279,000 | SH | SOLE | 0 | 279,000 | 0 | 0 | |
MICROS Systems | COM | 594901100 | 2,834 | 65,671 | SH | SOLE | 0 | 65,671 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 12,899 | 323,118 | SH | SOLE | 0 | 323,118 | 0 | 0 | |
Merck | COM | 58933Y105 | 244 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
Nike | COM | 654106103 | 3,638 | 57,125 | SH | SOLE | 0 | 57,125 | 0 | 0 | |
Oracle | COM | 68389X105 | 2,998 | 97,615 | SH | SOLE | 0 | 97,615 | 0 | 0 | |
Plains All Amer Pipeline LP | COM | 726503105 | 558 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Praxair | COM | 74005P104 | 3,225 | 28,002 | SH | SOLE | 0 | 28,002 | 0 | 0 | |
Precision Castparts | COM | 740189105 | 4,329 | 19,155 | SH | SOLE | 0 | 19,155 | 0 | 0 | |
Qualcomm | COM | 747525103 | 4,604 | 75,357 | SH | SOLE | 0 | 75,357 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 10,019 | 295,200 | SH | SOLE | 0 | 295,200 | 0 | 0 | |
Schlumberger | COM | 806857108 | 443 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
Seadrill Limited | COM | G7945E105 | 306 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Sysco | COM | 871829107 | 13,213 | 386,800 | SH | SOLE | 0 | 386,800 | 0 | 0 | |
Tupperware Brands | COM | 899896104 | 15,652 | 201,470 | SH | SOLE | 0 | 201,470 | 0 | 0 | |
United Technologies | COM | 913017109 | 4,059 | 43,677 | SH | SOLE | 0 | 43,677 | 0 | 0 | |
UnitedHealth Group | COM | 91324P102 | 9,652 | 147,400 | SH | SOLE | 0 | 147,400 | 0 | 0 | |
Varian Medical Systems | COM | 92220P105 | 2,175 | 32,244 | SH | SOLE | 0 | 32,244 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 3,632 | 45,372 | SH | SOLE | 0 | 45,372 | 0 | 0 | |
Visa | COM | 92826C839 | 4,496 | 24,604 | SH | SOLE | 0 | 24,604 | 0 | 0 | |
Walgreen | COM | 931422109 | 13,309 | 301,100 | SH | SOLE | 0 | 301,100 | 0 | 0 | |
Wellpoint Hlth Ntwk | COM | 94973V107 | 10,271 | 125,500 | SH | SOLE | 0 | 125,500 | 0 | 0 | |
Wells Fargo | COM | 949746101 | 15,753 | 381,700 | SH | SOLE | 0 | 381,700 | 0 | 0 | |
Western Union | COM | 959802109 | 13,565 | 792,800 | SH | SOLE | 0 | 792,800 | 0 | 0 | |
Williams Partners | COM | 96950F104 | 439 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
XL Group | COM | G98290102 | 371 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 |