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 |
| Altria Group Inc | Common | 02209S103 | 88,688 | 1,930,525 | SH | SOLE | 1,930,525 | 0 | 0 | ||
| Canadian Natural Resource Ltd | Common | 136385101 | 120,512 | 3,101,989 | SH | SOLE | 3,101,989 | 0 | 0 | ||
| Coca Cola Company | Common | 191216100 | 107,027 | 2,508,827 | SH | SOLE | 2,508,827 | 0 | 0 | ||
| Consolidated Tomoka Land Co | Common | 210226106 | 75,719 | 1,543,075 | SH | SOLE | 1,543,075 | 0 | 0 | ||
| Franklin Resources Inc | Common | 354613101 | 129,959 | 2,379,770 | SH | SOLE | 2,379,770 | 0 | 0 | ||
| Fuller H B Co | Common | 359694106 | 1,846 | 46,504 | SH | SOLE | 46,504 | 0 | 0 | ||
| Google Inc | Cl A | 38259P508 | 20,019 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | ||
| Google Inc | Cl A | 38259P706 | 19,644 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | ||
| Lorillard Inc | Common | 544147101 | 15,277 | 254,997 | SH | SOLE | 254,997 | 0 | 0 | ||
| Mastercard Inc | Cl A | 57636Q104 | 35,108 | 474,944 | SH | SOLE | 474,944 | 0 | 0 | ||
| Norfolk Southern Corp | Common | 655844108 | 2,143 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
| Reynolds American Inc | Common | 761713106 | 123,946 | 2,100,778 | SH | SOLE | 2,100,778 | 0 | 0 | ||
| Union Pacific Corporation | Common | 907818108 | 31,633 | 291,762 | SH | SOLE | 291,762 | 0 | 0 | ||