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 |
| AMBEV SA | SPONSORED ADR | 02319V103 | 7,919 | 1,077,375 | SH | SOLE | 1,077,375 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,198 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 17,911 | 433,565 | SH | SOLE | 433,565 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,537 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 9,236 | 329,500 | SH | SOLE | 329,500 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 17,258 | 188,430 | SH | SOLE | 188,430 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 8,540 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 17,124 | 317,584 | SH | SOLE | 317,584 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,879 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 8,362 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 18,417 | 457,800 | SH | SOLE | 457,800 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 9,212 | 234,350 | SH | SOLE | 234,350 | 0 | 0 | ||