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 |
ARCH COAL INC | COM | 039380407 | 44,371 | 568,500 | SH | SOLE | 568,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 23,716 | 315,923 | SH | SOLE | 315,923 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 47,060 | 2,129,400 | SH | SOLE | 2,129,400 | 0 | 0 | ||
CITIGROUP INC USD | COM NEW | 172967424 | 37,132 | 624,800 | SH | SOLE | 624,800 | 0 | 0 | ||
COCA COLA CO USD | COM | 191216100 | 29,088 | 701,600 | SH | SOLE | 701,600 | 0 | 0 | ||
COLGATE PALMOLIVE USD1 | COM | 194162103 | 33,047 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,738 | 577,181 | SH | SOLE | 577,181 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,598 | 170,785 | SH | SOLE | 170,785 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,798 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
FDX CORP COM USD0.10 | COM | 31428X106 | 33,215 | 178,384 | SH | SOLE | 178,384 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38,203 | 1,208,940 | SH | SOLE | 1,208,940 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 40,863 | 170,652 | SH | SOLE | 170,652 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 50,081 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | ||
HOME DEPOT USD0.05 | COM | 437076102 | 30,678 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 56,089 | 650,005 | SH | SOLE | 650,005 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 37,950 | 533,600 | SH | SOLE | 533,600 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 21,234 | 478,998 | SH | SOLE | 478,998 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 18,854 | 179,199 | SH | SOLE | 179,199 | 0 | 0 | ||
NORFOLK SOUTHERN CORP USD | COM | 655844108 | 19,215 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 26,233 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
S AND P GLOBAL INC COM USD1 | COM | 78409V104 | 29,466 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 35,033 | 656,300 | SH | SOLE | 656,300 | 0 | 0 |