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 |
|
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 |
FLUOR CORP NEW | COM | 343412102 | 4,019 | 213,000 | SH | SOLE | 0 | 213,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,850 | 59,400 | SH | SOLE | 0 | 59,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,404 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,264 | 404,237 | SH | SOLE | 0 | 404,237 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,514 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,268 | 179,500 | SH | SOLE | 0 | 179,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,091 | 251,484 | SH | SOLE | 0 | 251,484 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,649 | 56,100 | SH | SOLE | 0 | 56,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,129 | 80,100 | SH | SOLE | 0 | 80,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,753 | 120,250 | SH | SOLE | 0 | 120,250 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,352 | 153,207 | SH | SOLE | 0 | 153,207 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,624 | 86,426 | SH | SOLE | 0 | 86,426 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,837 | 36,350 | SH | SOLE | 0 | 36,350 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,387 | 125,326 | SH | SOLE | 0 | 125,326 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,992 | 107,864 | SH | SOLE | 0 | 107,864 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,356 | 148,480 | SH | SOLE | 0 | 148,480 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,363 | 52,443 | SH | SOLE | 0 | 52,443 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,348 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,329 | 150,092 | SH | SOLE | 0 | 150,092 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,636 | 236,396 | SH | SOLE | 0 | 236,396 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,334 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,512 | 102,500 | SH | SOLE | 0 | 102,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,502 | 99,479 | SH | SOLE | 0 | 99,479 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,073 | 112,750 | SH | SOLE | 0 | 112,750 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,398 | 99,603 | SH | SOLE | 0 | 99,603 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,027 | 398,500 | SH | SOLE | 0 | 398,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,938 | 373,883 | SH | SOLE | 0 | 373,883 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,615 | 63,450 | SH | SOLE | 0 | 63,450 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,415 | 316,230 | SH | SOLE | 0 | 316,230 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,865 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,474 | 161,571 | SH | SOLE | 0 | 161,571 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,485 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,641 | 34,750 | SH | SOLE | 0 | 34,750 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,580 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,719 | 15,091 | SH | SOLE | 0 | 15,091 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,071 | 141,270 | SH | SOLE | 0 | 141,270 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,919 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,008 | 48,500 | SH | SOLE | 0 | 48,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,015 | 151,319 | SH | SOLE | 0 | 151,319 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,587 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,693 | 35,116 | SH | SOLE | 0 | 35,116 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 12,081 | 36,637 | SH | SOLE | 0 | 36,637 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,426 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,360 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3,386 | 172,500 | SH | SOLE | 0 | 172,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,513 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,342 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,868 | 84,010 | SH | SOLE | 0 | 84,010 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,161 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,968 | 104,500 | SH | SOLE | 0 | 104,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,785 | 64,300 | SH | SOLE | 0 | 64,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,721 | 17,365 | SH | SOLE | 0 | 17,365 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,760 | 31,800 | SH | SOLE | 0 | 31,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,999 | 39,545 | SH | SOLE | 0 | 39,545 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,755 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,739 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,958 | 30,521 | SH | SOLE | 0 | 30,521 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,876 | 96,268 | SH | SOLE | 0 | 96,268 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 510 | 15,082 | SH | SOLE | 0 | 15,082 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,030 | 62,332 | SH | SOLE | 0 | 62,332 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,334 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 717 | 19,333 | SH | SOLE | 0 | 19,333 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,595 | 29,155 | SH | SOLE | 0 | 29,155 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 902 | 30,521 | SH | SOLE | 0 | 30,521 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,344 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,351 | 104,342 | SH | SOLE | 0 | 104,342 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,326 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,077 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,369 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 70 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 943 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 255 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 269 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,596 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,819 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,682 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,371 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 328 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,811 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 785 | 4,363 | SH | SOLE | 0 | 4,363 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 134 | 37,085 | SH | SOLE | 0 | 37,085 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 858 | 29,647 | SH | SOLE | 0 | 29,647 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,148 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 14 | 60 | SH | SOLE | 0 | 60 | 0 | 0 |