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 |
| ABBOTT LABS | COM | 002824100 | 400,377 | 8,915,103 | SH | OTR | 6,642,677 | 134,643 | 2,137,783 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 536,866 | 5,137,475 | SH | OTR | 3,827,248 | 72,272 | 1,237,955 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 112,202 | 1,927,541 | SH | OTR | 1,400,423 | 0 | 527,118 | ||
| APPLE INC | COM | 037833100 | 540,676 | 5,136,580 | SH | OTR | 3,836,163 | 78,031 | 1,222,386 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 83,838 | 1,377,790 | SH | OTR | 1,000,013 | 0 | 377,777 | ||
| EBAY INC | COM | 278642103 | 532,443 | 19,375,669 | SH | OTR | 14,481,438 | 301,252 | 4,592,979 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 91,823 | 2,022,990 | SH | OTR | 1,513,027 | 32,239 | 477,724 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 813,473 | 7,919,329 | SH | OTR | 5,900,520 | 112,069 | 1,906,740 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 127,700 | 1,003,148 | SH | OTR | 727,859 | 0 | 275,289 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 484,523 | 4,915,029 | SH | OTR | 3,672,564 | 74,793 | 1,167,672 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 518,204 | 9,810,754 | SH | OTR | 7,311,859 | 138,728 | 2,360,167 | ||
| MICROSOFT CORP | COM | 594918104 | 828,389 | 14,931,313 | SH | OTR | 11,111,165 | 200,675 | 3,619,473 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 501,171 | 11,176,891 | SH | OTR | 8,361,045 | 178,986 | 2,636,860 | ||
| MONSANTO CO NEW | COM | 61166W101 | 378,057 | 3,837,369 | SH | OTR | 2,865,778 | 58,162 | 913,429 | ||
| MSCI INC | COM | 55354G100 | 378,213 | 5,243,500 | SH | OTR | 3,922,039 | 83,612 | 1,237,849 | ||
| ORACLE CORP | COM | 68389X105 | 524,702 | 14,363,607 | SH | OTR | 10,717,196 | 210,481 | 3,435,930 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 710,827 | 8,085,856 | SH | OTR | 6,037,617 | 123,516 | 1,924,723 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 365,571 | 4,603,599 | SH | OTR | 3,418,582 | 60,527 | 1,124,490 | ||
| TIME WARNER INC | COM NEW | 887317303 | 517,194 | 7,997,434 | SH | OTR | 5,978,573 | 122,949 | 1,895,912 | ||
| ZOETIS INC | CL A | 98978V103 | 341,774 | 7,132,194 | SH | OTR | 5,334,954 | 114,181 | 1,683,059 | ||