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 | 31,493 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 9,947 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 19,524 | 341,800 | SH | SOLE | 341,800 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON | G1151C101 | 36,351 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
AGL RESOURCES INC | COMMON | 001204106 | 34,192 | 524,897 | SH | SOLE | 524,897 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 127,409 | 1,169,000 | SH | SOLE | 1,169,000 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 20,838 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 11,920 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 22,798 | 278,200 | SH | SOLE | 278,200 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 18,985 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
CHUBB LTD | COMMON | H1467J104 | 20,363 | 170,902 | SH | SOLE | 170,902 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 67,887 | 2,384,500 | SH | SOLE | 2,384,500 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 93,649 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 10,551 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 51,258 | 796,800 | SH | SOLE | 796,800 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 4,195 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 82,695 | 2,601,293 | SH | SOLE | 2,601,293 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 33,829 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 81,773 | 823,000 | SH | SOLE | 823,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 19,520 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 21,915 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 106,167 | 947,500 | SH | SOLE | 947,500 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 33,395 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 21,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JP MORGAN CHASE | COMMON | 46625H100 | 3,553 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 13,702 | 767,177 | SH | SOLE | 767,177 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 36,504 | 819,200 | SH | SOLE | 819,200 | 0 | 0 | ||
MCDONALD'S CORP | COMMON | 580135101 | 56,259 | 447,638 | SH | SOLE | 447,638 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 51,088 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 46,178 | 554,687 | SH | SOLE | 554,687 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 12,246 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 11,678 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 80,996 | 825,562 | SH | SOLE | 825,562 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 35,012 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 35,453 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 12,933 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 4,107 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 41,040 | 802,500 | SH | SOLE | 802,500 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 39,034 | 824,725 | SH | SOLE | 824,725 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 9,125 | 298,200 | SH | SOLE | 298,200 | 0 | 0 | ||
THE WALT DISNEY CO. | COMMON | 254687106 | 9,971 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,102 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 60,431 | 468,822 | SH | SOLE | 468,822 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 5,480 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 26,321 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
VF CORP | COMMON | 918204108 | 66,341 | 1,024,420 | SH | SOLE | 1,024,420 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 50,733 | 740,738 | SH | SOLE | 740,738 | 0 | 0 |