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 | 421,844 | 9,105,206 | SH | OTR | 6,589,637 | 134,643 | 2,380,926 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 679,199 | 7,249,432 | SH | OTR | 5,178,652 | 84,347 | 1,986,433 | ||
| APPLE INC | COM | 037833100 | 577,388 | 4,640,269 | SH | OTR | 3,383,034 | 73,945 | 1,183,290 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 74,649 | 1,466,889 | SH | OTR | 989,082 | 0 | 477,807 | ||
| EBAY INC | COM | 278642103 | 370,422 | 6,422,024 | SH | OTR | 4,644,787 | 92,365 | 1,684,872 | ||
| GENERAL MLS INC | COM | 370334104 | 73,398 | 1,296,787 | SH | OTR | 874,016 | 0 | 422,771 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 766,827 | 7,622,535 | SH | OTR | 5,524,836 | 112,069 | 1,985,630 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 100,212 | 935,602 | SH | OTR | 631,005 | 0 | 304,597 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 329,193 | 3,183,693 | SH | OTR | 2,314,828 | 50,374 | 818,491 | ||
| MICROSOFT CORP | COM | 594918104 | 606,753 | 14,924,454 | SH | OTR | 10,752,584 | 200,675 | 3,971,195 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 654,122 | 18,124,770 | SH | OTR | 13,073,746 | 250,936 | 4,800,088 | ||
| MOODYS CORP | COM | 615369105 | 339,955 | 3,275,101 | SH | OTR | 2,371,593 | 47,755 | 855,753 | ||
| MSCI INC | COM | 55354G100 | 576,534 | 9,403,601 | SH | OTR | 6,803,140 | 138,372 | 2,462,089 | ||
| ORACLE CORP | COM | 68389X105 | 330,987 | 7,670,625 | SH | OTR | 5,618,885 | 117,025 | 1,934,715 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 700,005 | 9,292,521 | SH | OTR | 6,686,149 | 123,516 | 2,482,856 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 384,836 | 4,696,561 | SH | OTR | 3,369,583 | 60,527 | 1,266,451 | ||
| TIME WARNER INC | COM NEW | 887317303 | 510,074 | 6,040,669 | SH | OTR | 4,400,963 | 95,178 | 1,544,528 | ||
| ZIMMER HLDGS INC | COM | 98956P102 | 292,335 | 2,487,539 | SH | OTR | 1,810,160 | 39,024 | 638,355 | ||
| ZOETIS INC | CL A | 98978V103 | 386,915 | 8,358,513 | SH | OTR | 6,041,252 | 125,397 | 2,191,864 | ||