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 |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 4,357,350 | 15,000 | SH | OTR | 01 | 0 | 15,000 | 0 | |
| ARTHUR J GALLAGHER ORD | COMMON | 363576109 | 1,490,504 | 6,882 | SH | OTR | 01 | 0 | 6,882 | 0 | |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 9,772,958 | 48,100 | SH | OTR | 01 | 0 | 48,100 | 0 | |
| DOVER ORD | COMMON | 260003108 | 6,045,050 | 29,000 | SH | OTR | 01 | 0 | 29,000 | 0 | |
| ENBRIDGE ORD | COMMON | 29250N105 | 2,663,688 | 49,200 | SH | OTR | 01 | 0 | 49,200 | 0 | |
| JOHNSON & JOHNSON ORD | COMMON | 478160104 | 6,111,000 | 25,000 | SH | OTR | 01 | 0 | 25,000 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 1,299,755 | 16,134 | SH | OTR | 01 | 0 | 16,134 | 0 | |
| MARSH ORD | COMMON | 571748102 | 1,837,876 | 10,596 | SH | OTR | 01 | 0 | 10,596 | 0 | |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 561,990 | 9,750 | SH | OTR | 01 | 0 | 9,750 | 0 | |
| TJX ORD | COMMON | 872540109 | 4,391,750 | 27,500 | SH | OTR | 01 | 0 | 27,500 | 0 | |
| VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 1,721,860 | 34,300 | SH | OTR | 01 | 0 | 34,300 | 0 | |