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 | 379,132 | 9,115,961 | SH | OTR | 6,517,553 | 138,367 | 2,460,041 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 533,273 | 6,557,718 | SH | OTR | 4,620,326 | 82,274 | 1,855,118 | ||
| APPLE INC | COM | 037833100 | 630,723 | 6,260,283 | SH | OTR | 4,496,455 | 99,192 | 1,664,636 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 68,170 | 1,494,970 | SH | OTR | 975,167 | 0 | 519,803 | ||
| EBAY INC | COM | 278642103 | 362,529 | 6,401,722 | SH | OTR | 4,563,524 | 94,944 | 1,743,254 | ||
| GENERAL MLS INC | COM | 370334104 | 97,144 | 1,925,554 | SH | OTR | 1,247,871 | 0 | 677,683 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 584,458 | 5,483,243 | SH | OTR | 3,915,166 | 81,466 | 1,486,611 | ||
| KELLOGG CO | COM | 487836108 | 289,220 | 4,695,146 | SH | OTR | 3,328,007 | 63,421 | 1,303,718 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 102,568 | 953,503 | SH | OTR | 622,134 | 0 | 331,369 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 322,647 | 3,820,579 | SH | OTR | 2,752,398 | 62,516 | 1,005,665 | ||
| MICROSOFT CORP | COM | 594918104 | 619,393 | 13,360,521 | SH | OTR | 9,506,056 | 189,730 | 3,664,735 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 545,242 | 15,912,523 | SH | OTR | 11,456,056 | 257,944 | 4,198,523 | ||
| MOODYS CORP | COM | 615369105 | 309,585 | 3,276,038 | SH | OTR | 2,342,253 | 49,089 | 884,696 | ||
| MSCI INC | COM | 55354G100 | 451,698 | 9,606,515 | SH | OTR | 6,851,689 | 142,222 | 2,612,604 | ||
| PEPSICO INC | COM | 713448108 | 112,714 | 1,210,811 | SH | OTR | 789,652 | 0 | 421,159 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 708,756 | 8,498,276 | SH | OTR | 6,036,932 | 118,418 | 2,342,926 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 427,716 | 5,107,674 | SH | OTR | 3,589,908 | 62,211 | 1,455,555 | ||
| ZIMMER HLDGS INC | COM | 98956P102 | 249,399 | 2,480,350 | SH | OTR | 1,783,585 | 40,113 | 656,652 | ||
| ZOETIS INC | CL A | 98978V103 | 408,009 | 11,042,207 | SH | OTR | 7,892,356 | 165,531 | 2,984,320 | ||