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 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 384,158 | 4,181,537 | SH | SOLE | 4,181,537 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 351,255 | 2,538,150 | SH | SOLE | 2,538,150 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,052,465 | 10,891,703 | SH | SOLE | 10,891,703 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 373,305 | 4,924,864 | SH | SOLE | 4,924,864 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,207,770 | 11,873,472 | SH | SOLE | 11,873,472 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 828,429 | 9,784,209 | SH | SOLE | 9,784,209 | 0 | 0 | ||