The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 413,165 9,177,367 SH   OTR   6,578,959 138,367 2,460,041
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 625,774 7,006,773 SH   OTR   4,930,289 82,274 1,994,210
APPLE INC COM 037833100 624,020 5,653,388 SH   OTR   4,078,583 89,758 1,485,047
DENTSPLY INTL INC NEW COM 249030107 80,249 1,506,473 SH   OTR   986,670 0 519,803
EBAY INC COM 278642103 363,180 6,471,499 SH   OTR   4,633,301 94,944 1,743,254
GENERAL MLS INC COM 370334104 71,025 1,331,813 SH   OTR   871,883 0 459,930
JOHNSON & JOHNSON COM 478160104 617,634 5,906,419 SH   OTR   4,205,907 81,466 1,619,046
KELLOGG CO COM 487836108 272,109 4,158,156 SH   OTR   2,986,785 63,421 1,107,950
KIMBERLY CLARK CORP COM 494368103 111,015 960,837 SH   OTR   629,468 0 331,369
MCGRAW HILL FINL INC COM 580645109 342,338 3,847,360 SH   OTR   2,779,179 62,516 1,005,665
MICROSOFT CORP COM 594918104 653,484 14,068,560 SH   OTR   10,001,709 189,730 3,877,121
MONDELEZ INTL INC CL A 609207105 663,935 18,277,635 SH   OTR   13,041,420 257,944 4,978,271
MOODYS CORP COM 615369105 316,458 3,302,981 SH   OTR   2,369,196 49,089 884,696
MSCI INC COM 55354G100 469,597 9,898,759 SH   OTR   7,068,706 142,222 2,687,831
PHILIP MORRIS INTL INC COM 718172109 744,985 9,146,532 SH   OTR   6,481,826 118,418 2,546,288
PROCTER & GAMBLE CO COM 742718109 432,205 4,744,818 SH   OTR   3,363,801 62,211 1,318,806
ZIMMER HLDGS INC COM 98956P102 284,138 2,505,185 SH   OTR   1,808,420 40,113 656,652
ZOETIS INC CL A 98978V103 478,524 11,120,707 SH   OTR   7,970,856 165,531 2,984,320