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 |
| 3M CO | COMMON STOCK USD.01 | 88579Y101 | 86,267 | 819,363 | SH | SOLE | 819,363 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COMMON STOCK USD.1 | 53015103 | 91,083 | 1,408,541 | SH | SOLE | 1,408,541 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COMMON STOCK USD1. | 75887109 | 99,882 | 1,049,564 | SH | SOLE | 1,049,564 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COMMON STOCK USD.01 | 169905106 | 42,645 | 1,021,549 | SH | SOLE | 1,021,549 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COMMON STOCK USD1. | 194162103 | 42,769 | 366,410 | SH | SOLE | 366,410 | 0 | 0 | ||
| DOMINO S PIZZA INC | COMMON STOCK USD.01 | 25754A201 | 112,476 | 2,198,085 | SH | SOLE | 2,198,085 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COMMON STOCK USD.01 | 26138E109 | 121,440 | 2,602,389 | SH | SOLE | 2,602,389 | 0 | 0 | ||
| JOHNSON + JOHNSON | COMMON STOCK USD1. | 478160104 | 76,589 | 942,464 | SH | SOLE | 942,464 | 0 | 0 | ||
| MCDONALD S CORP | COMMON STOCK USD.01 | 580135101 | 31,504 | 318,494 | SH | SOLE | 318,494 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK USD.006.25 | 594918104 | 90,329 | 3,182,263 | SH | SOLE | 3,182,263 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK USD.017 | 713448108 | 66,143 | 844,789 | SH | SOLE | 844,789 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK NPV | 718172109 | 67,090 | 729,197 | SH | SOLE | 729,197 | 0 | 0 | ||
| PROCTER + GAMBLE CO/THE | COMMON STOCK | 742718109 | 88,136 | 1,143,951 | SH | SOLE | 1,143,951 | 0 | 0 | ||
| SIGMA ALDRICH | COMMON STOCK USD1. | 826552101 | 31,933 | 413,824 | SH | SOLE | 413,824 | 0 | 0 | ||
| STRYKER CORP | COMMON STOCK USD.1 | 863667101 | 122,042 | 1,881,193 | SH | SOLE | 1,881,193 | 0 | 0 | ||
| VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | 92826C839 | 20,940 | 124,057 | SH | SOLE | 124,057 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK USD.01 | 941848103 | 55,252 | 593,152 | SH | SOLE | 593,152 | 0 | 0 | ||