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 | 6,313,541 | 173,116 | SH | SOLE | 173,116 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 6,321,112 | 123,992 | SH | SOLE | 123,992 | 0 | 0 | ||
Amgen | COM | 031162100 | 6,474,182 | 59,758 | SH | SOLE | 59,758 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,149,428 | 68,025 | SH | SOLE | 68,025 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 6,494,795 | 444,849 | SH | SOLE | 444,849 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 7,415,766 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
Bemis Co | COM | 081437105 | 6,433,466 | 156,190 | SH | SOLE | 156,190 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 7,221,713 | 661,329 | SH | SOLE | 661,329 | 0 | 0 | ||
Citigroup | COM | 172967424 | 7,209,294 | 138,268 | SH | SOLE | 138,268 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 6,515,657 | 130,079 | SH | SOLE | 130,079 | 0 | 0 | ||
Computer Sciences | COM | 205363104 | 5,620,448 | 117,928 | SH | SOLE | 117,928 | 0 | 0 | ||
CVS CAREMARK | COM | 126650100 | 6,657,522 | 108,270 | SH | SOLE | 108,270 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 6,495,386 | 100,470 | SH | SOLE | 100,470 | 0 | 0 | ||
Ecolab | COM | 278865100 | 6,729,813 | 73,039 | SH | SOLE | 73,039 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 7,011,462 | 415,371 | SH | SOLE | 415,371 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 6,647,389 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 7,245,139 | 117,999 | SH | SOLE | 117,999 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 6,160,210 | 136,318 | SH | SOLE | 136,318 | 0 | 0 | ||
Home Depot | COM | 437076102 | 7,207,378 | 91,198 | SH | SOLE | 91,198 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 6,697,378 | 166,560 | SH | SOLE | 166,560 | 0 | 0 | ||
Lincoln Nat'l | COM | 534187109 | 7,317,877 | 175,615 | SH | SOLE | 175,615 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 6,689,028 | 325,976 | SH | SOLE | 325,976 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 5,043,491 | 68,778 | SH | SOLE | 68,778 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 6,696,408 | 246,101 | SH | SOLE | 246,101 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 7,460,183 | 745,273 | SH | SOLE | 745,273 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,874,258 | 170,219 | SH | SOLE | 170,219 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,157,140 | 86,416 | SH | SOLE | 86,416 | 0 | 0 | ||
Visa | COM | 92826C839 | 6,656,992 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | ||
Walgreen | COM | 931422109 | 6,849,427 | 136,307 | SH | SOLE | 136,307 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 5,646,052 | 72,441 | SH | SOLE | 72,441 | 0 | 0 |