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 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,562,738 | 151,250 | SH | SOLE | 151,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,916,979 | 47,151 | SH | SOLE | 47,151 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 7,342,103 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
Bemis Co | COM | 081437105 | 5,573,296 | 142,031 | SH | SOLE | 142,031 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 7,011,824 | 518,626 | SH | SOLE | 518,626 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 6,982,254 | 99,775 | SH | SOLE | 99,775 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 6,433,316 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
Ecolab | COM | 278865100 | 6,782,420 | 62,806 | SH | SOLE | 62,806 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 5,690,270 | 94,460 | SH | SOLE | 94,460 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 5,746,874 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 7,238,496 | 66,457 | SH | SOLE | 66,457 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 6,384,628 | 90,102 | SH | SOLE | 90,102 | 0 | 0 | ||
Genworth Financial Inc | COM | 37247D106 | 7,807,335 | 440,346 | SH | SOLE | 440,346 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 6,979,643 | 118,520 | SH | SOLE | 118,520 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 6,378,594 | 134,797 | SH | SOLE | 134,797 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,877,954 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | ||
Lincoln Nat'l | COM | 534187109 | 6,704,198 | 132,311 | SH | SOLE | 132,311 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 6,675,523 | 214,165 | SH | SOLE | 214,165 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 6,309,258 | 100,370 | SH | SOLE | 100,370 | 0 | 0 | ||
Mylan Inc. | COM | 628530107 | 7,328,846 | 150,089 | SH | SOLE | 150,089 | 0 | 0 | ||
Nike | COM | 654106103 | 5,797,862 | 78,498 | SH | SOLE | 78,498 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 6,917,530 | 622,640 | SH | SOLE | 622,640 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 7,067,634 | 71,542 | SH | SOLE | 71,542 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,879,146 | 162,722 | SH | SOLE | 162,722 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 5,661,074 | 93,556 | SH | SOLE | 93,556 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 6,113,502 | 74,564 | SH | SOLE | 74,564 | 0 | 0 | ||
Walgreen | COM | 931422109 | 7,052,004 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 7,563,672 | 82,375 | SH | SOLE | 82,375 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 5,718,569 | 74,821 | SH | SOLE | 74,821 | 0 | 0 | ||
Xerox | COM | 984121103 | 6,171,190 | 546,123 | SH | SOLE | 546,123 | 0 | 0 |