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 | 374,625 | 4,247,450 | SH | SOLE | 4,247,450 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 319,537 | 2,552,624 | SH | SOLE | 2,552,624 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 996,148 | 10,909,519 | SH | SOLE | 10,909,519 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 349,810 | 4,959,739 | SH | SOLE | 4,959,739 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,155,711 | 11,887,585 | SH | SOLE | 11,887,585 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 887,808 | 9,892,009 | SH | SOLE | 9,892,009 | 0 | 0 | ||