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 |
ABBOTT LABORATORIES | COMMON | 002824100 | 4,102 | 100,300 | SH | DFND | 1 | 100,300 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 5,661 | 100,300 | SH | DFND | 1 | 100,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 190 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 2,277 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 17,260 | 145,900 | SH | DFND | 1 | 145,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON | 084670108 | 112,231 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 084670108 | 384 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 7,917 | 318,600 | SH | DFND | 1 | 318,600 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 42,974 | 1,014,500 | SH | DFND | 1 | 1,014,500 | 0 | 0 | |
CONOCO PHILLIPS | COMMON | 20825C104 | 2,058 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
COSTCO WHOLESALES CORP. | COMMON | 22160K105 | 553 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CR BARD INC | COMMON | 067383109 | 515 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 34,793 | 481,100 | SH | DFND | 1 | 481,100 | 0 | 0 | |
DEERE & COMPANY | COMMON | 244199105 | 19,070 | 210,600 | SH | DFND | 1 | 210,600 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 3,825 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,737 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 437 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 25,704 | 255,300 | SH | DFND | 1 | 255,300 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 1,157 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 10,567 | 402,100 | SH | DFND | 1 | 402,100 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 26,497 | 45,320 | SH | DFND | 1 | 45,320 | 0 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 26,072 | 45,320 | SH | DFND | 1 | 0 | 0 | 45,320 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 467 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON | 459200101 | 33,589 | 185,300 | SH | DFND | 1 | 185,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 11,259 | 27,340 | SH | DFND | 1 | 27,340 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 21,259 | 203,200 | SH | DFND | 1 | 203,200 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 5,013 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 2,932 | 48,900 | SH | DFND | 1 | 48,900 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 735 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
McCORMICK & COMPANY INC | COMMON | 579780206 | 515 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 16,488 | 258,600 | SH | DFND | 1 | 258,600 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 8,836 | 211,900 | SH | DFND | 1 | 211,900 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | COMMON | 602675100 | 649 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 1,098 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
MONSANTO COMPANY | COMMON | 61166W101 | 6,337 | 50,800 | SH | DFND | 1 | 50,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 25,529 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
NESTLE SA | COMMON | 641069406 | 932 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
NOVARTIS AG | COMMON | 66987V109 | 453 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NOVO NORDISK A/S | COMMON | 670100205 | 25,682 | 556,000 | SH | DFND | N/A | 556,000 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 2,240 | 61,875 | SH | DFND | 1 | 61,875 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 1,459 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,658 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 14,676 | 185,300 | SH | DFND | 1 | 185,300 | 0 | 0 | |
SANOFI-AVENTIS SA | COMMON | 80105N105 | 17,073 | 321,100 | SH | DFND | 1 | 321,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 7,493 | 64,900 | SH | DFND | 1 | 64,900 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS,INC. | COMMON | 92220P105 | 11,814 | 142,100 | SH | DFND | 1 | 142,100 | 0 | 0 | |
VALEANT PHAMACEUTICALS INTERNTIONAL INC | COMMON | 91911K102 | 593 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 8,597 | 40,800 | SH | DFND | 1 | 40,800 | 0 | 0 | |
WAL MART STORES INC | COMMON | 931142103 | 6,509 | 86,700 | SH | DFND | 1 | 86,700 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 111,637 | 2,124,000 | SH | DFND | 1 | 2,124,000 | 0 | 0 |