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 |
AON PLC | SHS CL A | G0408V102 | 5,976 | 71,242 | SH | SOLE | 71,242 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 17,586 | 256,386 | SH | SOLE | 256,386 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,473 | 280,756 | SH | SOLE | 280,756 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,783 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,041 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,603 | 232,616 | SH | SOLE | 232,616 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,261 | 111,262 | SH | SOLE | 111,262 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 19,620 | 281,405 | SH | SOLE | 281,405 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 14,243 | 313,712 | SH | SOLE | 313,712 | 0 | 0 |