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 |
APPLE INC | COM | 037833100 | 3,373 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,865 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,969 | 289,565 | SH | SOLE | 289,565 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 8,263 | 215,475 | SH | SOLE | 215,475 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,695 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,482 | 480,600 | SH | SOLE | 480,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,099 | 128,030 | SH | SOLE | 128,030 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,273 | 119,650 | SH | SOLE | 119,650 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,875 | 207,384 | SH | SOLE | 207,384 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,553 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,380 | 396,370 | SH | SOLE | 396,370 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,715 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 11,648 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 8,244 | 234,350 | SH | SOLE | 234,350 | 0 | 0 |