Column 6
Investment
Discretion Column 8
Column 4 Column 5 -------------------- Voting Authority
Column 2 Column 3 Market Shares or (b) (c) Column 7 --------------------------
Column 1 Title of CUSIP Value Principal (a) Shared- Shared- Other (a) (b) (c)
Name of Issuer Class Number (In Thousands) Amount $ Sole Defined Other Managers Sole Shared None
-------------- -------- ------------ -------------- ----------- ---- ------- ------- -------------------- ----------- ------ -------
Home Depot
Inc. Com 437076 10 2 135,632 4,181,000 X 4, 9, 10, 11, 13, 16 4,181,000
Ingersoll-Rd
Company
LTD. CLA G4776G 10 1 34,643 636,600 X 4 636,000
Iron Mountain
Inc. Com 462846 10 6 275,778 9,047,850 X 4, 9, 10, 11, 13, 16 9,047,850
Johnson &
Johnson Com 478160 10 4 321,766 4,897,500 X 4 4,897,500
1,383,530 21,058,300 X 4, 2, 5, 16 21,058,300
1,733,570 26,386,148 X 4, 13, 16 26,386,148
11,707 178,200 X 4, 3, 16, 17, 18, 19 178,200
597,029 9,087,200 X 4, 12, 16 9,087,200
Lowes
Companies
Inc. Com 548661 10 7 196,140 7,000,000 X 4, 9, 10, 11, 13, 16 7,000,000
M & T Bank
Corporation Com 55261F 10 4 620,396 5,997,060 X 4, 13, 16 5,997,060
56,484 546,000 X 4, 9, 10, 11, 13, 16 546,000
17,142 165,700 X 4, 12, 16 165,700
Moody's Com 615369 10 5 1,626,942 32,280,600 X 4, 13, 16 32,280,600
792,258 15,719,400 X 4, 9, 10, 11, 13, 16 15,719,400
Nike Inc. Com 654106 10 3 448,221 7,641,000 X 4, 9, 10, 11, 13, 16 7,641,000
Norfolk
Southern
Corp. Com 655844 10 8 100,342 1,933,000 X 4, 2, 5, 16 1,933,000
Procter &
Gamble Co. Com 742718 10 9 4,114,890 58,500,000 X 4, 13, 16 58,500,000
1,530,036 21,752,000 X 4, 2, 5, 16 21,752,000
438,922 6,240,000 X 4, 12, 16 6,240,000
503,248 7,154,500 X 4, 3, 16, 17, 18, 19 7,154,500
54,865 780,000 X 4, 14, 16 780,000
109,730 1,560,000 X 4, 7, 16 1,560,000
385,850 5,485,500 X 4, 9, 10, 11, 13, 16 5,485,500
307,737 4,375,000 X 4 4,375,000
Sanofi Aventis ADR 80105N 10 5 20,722 488,500 X 4, 9, 10, 11, 13, 16 488,500
107,021 2,522,885 X 4, 13, 16 2,522,885
7,182 169,300 X 4, 12, 16 169,300
14,847 350,000 X 4, 2, 5, 16 350,000
Sun Trusts
Banks Inc. Com 867914 10 3 177,416 2,344,600 X 4, 13, 16 2,344,600
65,076 860,000 X 4, 2, 5, 16 860,000
Torchmark
Corp. Com 891027 10 4 4,833 77,551 X 1, 4, 13, 16 77,551
28,027 449,728 X 4, 2, 5, 16 449,728
103,258 1,656,900 X 4, 13, 16 1,656,900
39,866 639,700 X 4, 12, 16 639,700
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16,365,106
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