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 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,000 | 136,000 | SH | SOLE | 0 | 136,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,041 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,010 | 262,000 | SH | SOLE | 0 | 262,000 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 12,382 | 331,500 | SH | SOLE | 0 | 331,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,039 | 305,500 | SH | SOLE | 0 | 305,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,282 | 659,000 | SH | SOLE | 0 | 659,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,743 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,882 | 163,500 | SH | SOLE | 0 | 163,500 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,306 | 148,667 | SH | SOLE | 0 | 148,667 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,632 | 267,500 | SH | SOLE | 0 | 267,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,194 | 198,000 | SH | SOLE | 0 | 198,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,293 | 546,000 | SH | SOLE | 0 | 546,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,032 | 162,000 | SH | SOLE | 0 | 162,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14,093 | 358,500 | SH | SOLE | 0 | 358,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 15,663 | 545,000 | SH | SOLE | 0 | 545,000 | 0 | 0 |