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 |
| Altria Group, Inc | Common | 02209S103 | 15,333 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| AT&T Inc | Common | 00206R102 | 14,738 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
| Becton Dickinson & Co | Common | 075887109 | 37,803 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
| Charter Communications Inc | CL A | 16119P108 | 30,201 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| Ecolab Inc | Common | 278865100 | 15,296 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
| Flowserve Corp | Common | 34354P105 | 33,090 | 819,063 | SH | SOLE | 819,063 | 0 | 0 | ||
| Microsoft Corp | Common | 594918104 | 51,945 | 526,767 | SH | SOLE | 526,767 | 0 | 0 | ||
| Oracle Corp | Common | 68389X105 | 38,002 | 862,500 | SH | SOLE | 862,500 | 0 | 0 | ||
| Pfizer Inc | Common | 717081103 | 15,383 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
| Philip Morris Intl Inc | Common | 718172109 | 35,929 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Common | 883556102 | 34,989 | 168,917 | SH | SOLE | 168,917 | 0 | 0 | ||
| Waters Corp | Common | 941848103 | 17,423 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Watsco Inc | Common | 942622200 | 27,986 | 156,978 | SH | SOLE | 156,978 | 0 | 0 | ||