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 |
| ||||||||||||||||||||
| 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 | 408,828 | 3,990,124 | SH | SOLE | 3,990,124 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 332,383 | 2,494,621 | SH | SOLE | 2,494,621 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 938,174 | 10,297,153 | SH | SOLE | 10,297,153 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 313,748 | 4,914,594 | SH | SOLE | 4,914,594 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,310,495 | 11,157,895 | SH | SOLE | 11,157,895 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 878,945 | 10,085,423 | SH | SOLE | 10,085,423 | 0 | 0 | ||