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 | 88579Y101 | 29,163 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 10,690 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 14,634 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON | G1151C101 | 30,486 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
AGL RESOURCES INC | COMMON | 001204106 | 24,439 | 524,897 | SH | SOLE | 524,897 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 146,622 | 1,169,000 | SH | SOLE | 1,169,000 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 22,093 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 8,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 12,109 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 19,198 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 22,343 | 234,840 | SH | SOLE | 234,840 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 65,478 | 2,384,500 | SH | SOLE | 2,384,500 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 90,734 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 14,861 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 55,919 | 796,800 | SH | SOLE | 796,800 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 3,672 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 15,068 | 271,845 | SH | SOLE | 271,845 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 69,116 | 2,601,293 | SH | SOLE | 2,601,293 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 29,754 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 73,683 | 823,000 | SH | SOLE | 823,000 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 19,490 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 96,617 | 947,500 | SH | SOLE | 947,500 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 32,776 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 19,492 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JP MORGAN CHASE | COMMON | 46625H100 | 4,066 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 47,988 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 35,127 | 794,200 | SH | SOLE | 794,200 | 0 | 0 | ||
MCDONALD'S CORP | COMMON | 580135101 | 42,557 | 447,638 | SH | SOLE | 447,638 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 40,839 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 48,457 | 554,687 | SH | SOLE | 554,687 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 11,154 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 13,211 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 66,185 | 825,562 | SH | SOLE | 825,562 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 32,904 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 13,509 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 3,904 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 50,261 | 802,500 | SH | SOLE | 802,500 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 40,387 | 824,725 | SH | SOLE | 824,725 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 8,668 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,330 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 57,196 | 468,822 | SH | SOLE | 468,822 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 5,859 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 25,948 | 556,700 | SH | SOLE | 556,700 | 0 | 0 | ||
VF CORP | COMMON | 918204108 | 71,443 | 1,024,420 | SH | SOLE | 1,024,420 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 52,541 | 740,738 | SH | SOLE | 740,738 | 0 | 0 |