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 ORD | COMMON | 88579Y101 | 39,824 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COMMON | 002824100 | 17,445 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
ABBVIE ORD | COMMON | 00287Y109 | 32,327 | 341,800 | SH | SOLE | 341,800 | 0 | 0 | ||
ACCENTURE CL A ORD | COMMON | G1151C101 | 58,719 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON | 03027X100 | 28,205 | 194,119 | SH | SOLE | 194,119 | 0 | 0 | ||
ANALOG DEVICES ORD | COMMON | 032654105 | 38,766 | 419,270 | SH | SOLE | 419,270 | 0 | 0 | ||
APPLE ORD | COMMON | 037833100 | 263,890 | 1,169,000 | SH | SOLE | 1,169,000 | 0 | 0 | ||
AT&T ORD | COMMON | 00206R102 | 17,865 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 3,879 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
BLACKROCK ORD | COMMON | 09247X101 | 16,497 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BROADCOM ORD | COMMON | 11135F101 | 56,230 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | ||
CHEVRON ORD | COMMON | 166764100 | 24,334 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
CHUBB ORD | COMMON | H1467J104 | 32,461 | 242,902 | SH | SOLE | 242,902 | 0 | 0 | ||
CISCO SYSTEMS ORD | COMMON | 17275R102 | 116,006 | 2,384,500 | SH | SOLE | 2,384,500 | 0 | 0 | ||
CME GROUP CL A ORD | COMMON | 12572Q105 | 165,955 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
CUMMINS ORD | COMMON | 231021106 | 2,483 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DOVER ORD | COMMON | 260003108 | 70,541 | 796,800 | SH | SOLE | 796,800 | 0 | 0 | ||
DUKE ENERGY ORD | COMMON | 26441C204 | 24,806 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ENBRIDGE ORD | COMMON | 29250N105 | 9,475 | 293,428 | SH | SOLE | 293,428 | 0 | 0 | ||
GILEAD SCIENCES ORD | COMMON | 375558103 | 72,455 | 938,419 | SH | SOLE | 938,419 | 0 | 0 | ||
HASBRO ORD | COMMON | 418056107 | 28,761 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
HOME DEPOT ORD | COMMON | 437076102 | 75,103 | 362,554 | SH | SOLE | 362,554 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 157,664 | 947,500 | SH | SOLE | 947,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COMMON | 459200101 | 41,991 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COMMON | 478160104 | 27,634 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JPMORGAN CHASE ORD | COMMON | 46625H100 | 6,770 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 8,712 | 84,991 | SH | SOLE | 84,991 | 0 | 0 | ||
MCDONALD'S ORD | COMMON | 580135101 | 74,885 | 447,638 | SH | SOLE | 447,638 | 0 | 0 | ||
MICROSOFT ORD | COMMON | 594918104 | 106,701 | 932,950 | SH | SOLE | 932,950 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | COMMON | 655844108 | 106,078 | 587,687 | SH | SOLE | 587,687 | 0 | 0 | ||
PEPSICO ORD | COMMON | 713448108 | 13,360 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
PFIZER ORD | COMMON | 717081103 | 17,364 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 67,316 | 825,562 | SH | SOLE | 825,562 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 64,418 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
POLARIS INDUSTRIES ORD | COMMON | 731068102 | 78,741 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
PRAXAIR ORD | COMMON | 74005P104 | 18,162 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COMMON | 742718109 | 4,153 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
PROLOGIS REIT | COMMON | 74340W103 | 39,996 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
PUBLIC STORAGE REIT ORD | COMMON | 74460D109 | 17,873 | 88,642 | SH | SOLE | 88,642 | 0 | 0 | ||
QUALCOMM ORD | COMMON | 747525103 | 65,727 | 912,500 | SH | SOLE | 912,500 | 0 | 0 | ||
RPM ORD | COMMON | 749685103 | 53,558 | 824,725 | SH | SOLE | 824,725 | 0 | 0 | ||
TJX ORD | COMMON | 872540109 | 21,844 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
UNITED TECHNOLOGIES ORD | COMMON | 913017109 | 2,936 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 124,725 | 468,822 | SH | SOLE | 468,822 | 0 | 0 | ||
US BANCORP ORD | COMMON | 902973304 | 7,129 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VALERO ENERGY ORD | COMMON | 91913Y100 | 51,476 | 452,540 | SH | SOLE | 452,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 25,985 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
VF ORD | COMMON | 918204108 | 106,031 | 1,134,630 | SH | SOLE | 1,134,630 | 0 | 0 | ||
WALT DISNEY ORD | COMMON | 254687106 | 63,381 | 542,000 | SH | SOLE | 542,000 | 0 | 0 |