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 |
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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 |
3M ORD | COMMON | 88579Y101 | 34,688 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COMMON | 002824100 | 19,897 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
ABBVIE ORD | COMMON | 00287Y109 | 32,317 | 426,800 | SH | SOLE | 426,800 | 0 | 0 | ||
ACCENTURE CL A ORD | COMMON | G1151C101 | 66,361 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 25,159 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON | 03027X100 | 44,584 | 201,619 | SH | SOLE | 201,619 | 0 | 0 | ||
ANALOG DEVICES ORD | COMMON | 032654105 | 46,845 | 419,270 | SH | SOLE | 419,270 | 0 | 0 | ||
APPLE ORD | COMMON | 037833100 | 261,821 | 1,169,000 | SH | SOLE | 1,169,000 | 0 | 0 | ||
AT&T ORD | COMMON | 00206R102 | 20,131 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 4,157 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT ORD | COMMON | 053484101 | 29,188 | 135,550 | SH | SOLE | 135,550 | 0 | 0 | ||
BLACKROCK ORD | COMMON | 09247X101 | 18,940 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BROADCOM ORD | COMMON | 11135F101 | 66,671 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
CHEVRON ORD | COMMON | 166764100 | 26,566 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
CHUBB ORD | COMMON | H1467J104 | 39,214 | 242,902 | SH | SOLE | 242,902 | 0 | 0 | ||
CISCO SYSTEMS ORD | COMMON | 17275R102 | 120,882 | 2,446,500 | SH | SOLE | 2,446,500 | 0 | 0 | ||
CME GROUP CL A ORD | COMMON | 12572Q105 | 211,763 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | ||
DOVER ORD | COMMON | 260003108 | 79,329 | 796,800 | SH | SOLE | 796,800 | 0 | 0 | ||
DUKE ENERGY ORD | COMMON | 26441C204 | 29,717 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ENBRIDGE ORD | COMMON | 29250N105 | 10,293 | 293,428 | SH | SOLE | 293,428 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | COMMON | 518439104 | 25,745 | 129,405 | SH | SOLE | 129,405 | 0 | 0 | ||
EXXON MOBIL ORD | COMMON | 30231G102 | 1,765 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GILEAD SCIENCES ORD | COMMON | 375558103 | 73,421 | 1,158,419 | SH | SOLE | 1,158,419 | 0 | 0 | ||
HASBRO ORD | COMMON | 418056107 | 32,474 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
HOME DEPOT ORD | COMMON | 437076102 | 98,041 | 422,554 | SH | SOLE | 422,554 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 141,705 | 837,500 | SH | SOLE | 837,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COMMON | 459200101 | 40,383 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COMMON | 478160104 | 25,876 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JPMORGAN CHASE ORD | COMMON | 46625H100 | 10,592 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 11,541 | 128,991 | SH | SOLE | 128,991 | 0 | 0 | ||
MCDONALD'S ORD | COMMON | 580135101 | 96,112 | 447,638 | SH | SOLE | 447,638 | 0 | 0 | ||
MICROSOFT ORD | COMMON | 594918104 | 129,708 | 932,950 | SH | SOLE | 932,950 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | COMMON | 655844108 | 105,584 | 587,687 | SH | SOLE | 587,687 | 0 | 0 | ||
PEPSICO ORD | COMMON | 713448108 | 16,383 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
PFIZER ORD | COMMON | 717081103 | 15,274 | 425,100 | SH | SOLE | 425,100 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 62,685 | 825,562 | SH | SOLE | 825,562 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 76,107 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COMMON | 742718109 | 6,207 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
PROLOGIS REIT | COMMON | 74340W103 | 50,280 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
QUALCOMM ORD | COMMON | 747525103 | 73,038 | 957,500 | SH | SOLE | 957,500 | 0 | 0 | ||
RPM ORD | COMMON | 749685103 | 56,749 | 824,725 | SH | SOLE | 824,725 | 0 | 0 | ||
SNAP ON ORD | COMMON | 833034101 | 29,743 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TJX ORD | COMMON | 872540109 | 44,592 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
UNITED TECHNOLOGIES ORD | COMMON | 913017109 | 2,867 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 101,884 | 468,822 | SH | SOLE | 468,822 | 0 | 0 | ||
US BANCORP ORD | COMMON | 902973304 | 22,966 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
VALERO ENERGY ORD | COMMON | 91913Y100 | 61,504 | 721,540 | SH | SOLE | 721,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 29,377 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
VF ORD | COMMON | 918204108 | 100,971 | 1,134,630 | SH | SOLE | 1,134,630 | 0 | 0 | ||
WALT DISNEY ORD | COMMON | 254687106 | 70,633 | 542,000 | SH | SOLE | 542,000 | 0 | 0 |