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 |
|
||||||||||||||||||||
| 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 | 22,883,513 | 489,173 | SH | SOLE | 489,173 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 33,246,736 | 1,374,400 | SH | SOLE | 1,374,400 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 5,581,753 | 388,431 | SH | SOLE | 388,431 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 25,310,762 | 372,985 | SH | SOLE | 372,985 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967101 | 1,109,196 | 294,999 | SH | SOLE | 294,999 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 48,165,721 | 961,008 | SH | SOLE | 961,008 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 28,358,753 | 577,689 | SH | SOLE | 577,689 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 75,644,002 | 1,325,460 | SH | SOLE | 1,325,460 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 17,664,500 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,894,578 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 33,762,036 | 780,084 | SH | SOLE | 780,084 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 36,254,683 | 1,863,994 | SH | SOLE | 1,863,994 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,054,361 | 267,690 | SH | SOLE | 267,690 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 56,857,416 | 962,706 | SH | SOLE | 962,706 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 32,306,751 | 882,457 | SH | SOLE | 882,457 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 22,369,610 | 639,680 | SH | SOLE | 639,680 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 62,526,569 | 2,717,365 | SH | SOLE | 2,717,365 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 23,408,274 | 384,057 | SH | SOLE | 384,057 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 47,431,156 | 3,326,168 | SH | SOLE | 3,326,168 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 8,391,929 | 183,070 | SH | SOLE | 183,070 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 67,789,036 | 1,130,194 | SH | SOLE | 1,130,194 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,013,431 | 183,113 | SH | SOLE | 183,113 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,883,610 | 1,066,510 | SH | SOLE | 1,066,510 | 0 | 0 | ||
| WAL MART STORES INC | COM | 931142103 | 56,753,846 | 1,180,650 | SH | SOLE | 1,180,650 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 16,472,320 | 643,450 | SH | SOLE | 643,450 | 0 | 0 | ||