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 | COMMON | 88579Y101 | 27,072 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 8,908 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 12,293 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
AGL RES INC | COMMON | 001204106 | 34,999 | 635,997 | SH | SOLE | 635,997 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 108,635 | 1,169,000 | SH | SOLE | 1,169,000 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 21,994 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 7,928 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 22,594 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 11,186 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 25,979 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 14,042 | 152,350 | SH | SOLE | 152,350 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 59,255 | 2,384,500 | SH | SOLE | 2,384,500 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 69,176 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 9,859 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 72,469 | 796,800 | SH | SOLE | 796,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 21,169 | 285,333 | SH | SOLE | 285,333 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 18,040 | 271,845 | SH | SOLE | 271,845 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 35,872 | 1,365,000 | SH | SOLE | 1,365,000 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 28,056 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 72,259 | 823,000 | SH | SOLE | 823,000 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 13,825 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 88,070 | 947,500 | SH | SOLE | 947,500 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 21,034 | 680,700 | SH | SOLE | 680,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 30,816 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 20,924 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,457 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 3,257 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 37,383 | 794,200 | SH | SOLE | 794,200 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 45,095 | 447,638 | SH | SOLE | 447,638 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 29,774 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 38,573 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 57,149 | 554,687 | SH | SOLE | 554,687 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 10,676 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 11,694 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 67,495 | 800,562 | SH | SOLE | 800,562 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 15,011 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 3,922 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 63,558 | 802,500 | SH | SOLE | 802,500 | 0 | 0 | ||
RPM INTL INC | COMMON | 749685103 | 38,086 | 824,725 | SH | SOLE | 824,725 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 11,295 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,424 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 36,282 | 443,822 | SH | SOLE | 443,822 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 5,848 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 33,405 | 682,700 | SH | SOLE | 682,700 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 64,538 | 1,024,420 | SH | SOLE | 1,024,420 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 53,730 | 715,738 | SH | SOLE | 715,738 | 0 | 0 |