The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 356,444 | 8,862,359 | SH | OTR | 6,589,933 | 134,643 | 2,137,783 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 607,908 | 6,186,738 | SH | OTR | 4,595,395 | 84,347 | 1,506,996 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 104,724 | 1,925,078 | SH | OTR | 1,397,960 | 0 | 527,118 | ||
| APPLE INC | COM | 037833100 | 542,082 | 4,914,619 | SH | OTR | 3,667,757 | 78,031 | 1,168,831 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 69,585 | 1,376,024 | SH | OTR | 998,247 | 0 | 377,777 | ||
| EBAY INC | COM | 278642103 | 464,232 | 18,994,767 | SH | OTR | 14,175,266 | 301,252 | 4,518,249 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 712,757 | 7,635,327 | SH | OTR | 5,683,119 | 112,069 | 1,840,139 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 109,242 | 1,001,861 | SH | OTR | 726,572 | 0 | 275,289 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 422,741 | 4,887,180 | SH | OTR | 3,644,715 | 74,793 | 1,167,672 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 401,862 | 8,136,517 | SH | OTR | 6,058,267 | 120,724 | 1,957,526 | ||
| MICROSOFT CORP | COM | 594918104 | 657,392 | 14,852,962 | SH | OTR | 11,032,814 | 200,675 | 3,619,473 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 512,114 | 12,231,053 | SH | OTR | 9,107,792 | 178,986 | 2,944,275 | ||
| MONSANTO CO NEW | COM | 61166W101 | 278,846 | 3,267,478 | SH | OTR | 2,440,032 | 52,613 | 774,833 | ||
| MOODYS CORP | COM | 615369105 | 87,009 | 886,041 | SH | OTR | 652,641 | 10,188 | 223,212 | ||
| MSCI INC | COM | 55354G100 | 361,843 | 6,085,497 | SH | OTR | 4,522,057 | 94,671 | 1,468,769 | ||
| ORACLE CORP | COM | 68389X105 | 463,606 | 12,835,177 | SH | OTR | 9,570,496 | 192,916 | 3,071,765 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 637,737 | 8,039,050 | SH | OTR | 5,990,811 | 123,516 | 1,924,723 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 329,358 | 4,578,241 | SH | OTR | 3,393,224 | 60,527 | 1,124,490 | ||
| TIME WARNER INC | COM NEW | 887317303 | 539,667 | 7,849,702 | SH | OTR | 5,855,958 | 122,949 | 1,870,795 | ||
| ZOETIS INC | CL A | 98978V103 | 237,009 | 5,755,445 | SH | OTR | 4,294,671 | 92,811 | 1,367,963 | ||