Column 6
Investment
Discretion Column 8
Column 4 Column 5 -------------------- Voting Authority
Column 2 Column 3 Market Shares or (b) (c) --------------------------
Column 1 Title of CUSIP Value (In Principal (a) Shared- Shared- Column 7 (a) (b) (c)
Name of Issuer Class Number Thousands) Amount $ Sole Defined Other Other Managers Sole Shared None
--------------- -------- ------------ ----------- ----------- ---- ------- ------- -------------------- ----------- ------ -------
Johnson &
Johnson Com 478160 10 4 258,615 4,322,500 X 4 4,322,500
808,279 13,509,591 X 4, 14, 17 13,509,591
19,463 325,300 X 4, 3, 17, 19, 20, 21 325,300
543,687 9,087,200 X 4, 13, 17 9,087,200
47,385 792,000 X 4, 2, 5, 12, 17 792,000
34,402 575,000 X 4, 18 575,000
Kraft Foods
Inc. Com 50075N 10 4 2,395,621 89,222,400 X 4, 14, 17 89,222,400
826,720 30,790,300 X 4, 2, 5, 17 30,790,300
268,500 10,000,000 X 4, 3, 17, 19, 20, 21 10,000,000
6,976 259,800 X 4, 2, 5, 12, 17 259,800
214,800 8,000,000 X 4 8,000,000
Lowes Companies
Inc. Com 548661 10 7 139,880 6,500,000 X 4, 9, 10, 11, 14, 17 6,500,000
M & T Bank
Corporation Com 55261F 10 4 344,653 6,003,360 X 4, 14, 17 6,003,360
31,346 546,000 X 4, 9, 10, 11, 14, 17 546,000
9,513 165,700 X 4, 13, 17 165,700
Moody's Com 615369 10 5 648,517 32,280,600 X 4, 14, 17 32,280,600
315,803 15,719,400 X 4, 9, 10, 11, 14, 17 15,719,400
NRG Energy,
Inc. Com 629377 50 8 167,976 7,200,000 X 4, 9, 10, 11, 14, 17 7,200,000
Nalco Holding
Co. Com 62985Q 10 1 100,849 8,739,100 X 4, 9, 10, 11, 14, 17 8,739,100
Nike Inc. Com 654106 10 3 389,691 7,641,000 X 4, 9, 10, 11, 14, 17 7,641,000
Norfolk
Southern
Corp. Com 655844 10 8 90,948 1,933,000 X 4, 2, 5, 17 1,933,000
Procter &
Gamble Co. Com 742718 10 9 3,443,394 55,700,318 X 4, 14, 17 55,700,318
1,253,710 20,280,000 X 4, 2, 5, 17 20,280,000
385,756 6,240,000 X 4, 13, 17 6,240,000
385,756 6,240,000 X 4, 3, 17, 19, 20, 21 6,240,000
48,220 780,000 X 4, 15, 17 780,000
96,439 1,560,000 X 4, 7, 17 1,560,000
70,518 1,140,692 X 4, 9, 10, 11, 14, 17 1,140,692
270,462 4,375,000 X 4 4,375,000
Sanofi Aventis ADR 80105N 10 5 15,710 488,500 X 4, 9, 10, 11, 14, 17 488,500
93,140 2,896,133 X 4, 14, 17 2,896,133
5,445 169,300 X 4, 13, 17 169,300
11,250 350,000 X 4, 2, 5, 12, 17 350,000
Sun Trusts
Banks Inc. Com 867914 10 3 69,259 2,344,600 X 4, 14, 17 2,344,600
25,404 860,000 X 4, 2, 5, 17 860,000
Torchmark Corp. Com 891027 10 4 3,467 77,551 X 1, 4, 14, 17 77,551
20,102 449,728 X 4, 2, 5, 17 449,728
74,063 1,656,900 X 4, 14, 17 1,656,900
28,595 639,700 X 4, 13, 17 639,700
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13,964,314
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