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 |
3M CO | COM | 88579Y101 | 14,149 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,138 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,761 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,661 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,284 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,763 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 12,787 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,636 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 739 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,375 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,881 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,630 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,475 | 77,332 | SH | SOLE | 77,332 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,477 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,336 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,105 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,502 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,614 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 291 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,285 | 107,864 | SH | SOLE | 107,864 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,425 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,652 | 251,484 | SH | SOLE | 251,484 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 636 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,045 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,512 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,284 | 150,092 | SH | SOLE | 150,092 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,392 | 102,603 | SH | SOLE | 102,603 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,376 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,880 | 91,566 | SH | SOLE | 91,566 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,153 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,996 | 148,480 | SH | SOLE | 148,480 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 667 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,838 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 710 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,359 | 236,396 | SH | SOLE | 236,396 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,570 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,720 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,285 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,524 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,054 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,806 | 404,237 | SH | SOLE | 404,237 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,905 | 99,479 | SH | SOLE | 99,479 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,512 | 153,207 | SH | SOLE | 153,207 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 828 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,011 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,406 | 104,342 | SH | SOLE | 104,342 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,814 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 324 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,752 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,498 | 101,156 | SH | SOLE | 101,156 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,824 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,986 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,492 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,170 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,780 | 316,230 | SH | SOLE | 316,230 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,051 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,127 | 151,319 | SH | SOLE | 151,319 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,153 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,878 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,486 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,707 | 131,750 | SH | SOLE | 131,750 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,992 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,983 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 257 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,838 | 141,270 | SH | SOLE | 141,270 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 960 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,713 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 221 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,122 | 96,268 | SH | SOLE | 96,268 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,336 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,370 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,957 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,489 | 397,383 | SH | SOLE | 397,383 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 93 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,023 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,568 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,291 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,953 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,929 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,667 | 59,400 | SH | SOLE | 59,400 | 0 | 0 |