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 |
| 3M COMPANY | COM | 88579Y101 | 102,411 | 584,805 | SH | SOLE | 584,805 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 74,034 | 1,883,333 | SH | SOLE | 1,883,333 | 0 | 0 | ||
| ABBVIE INC. | COM | 00287y109 | 221 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
| ACCENTURE | COM | G1151C101 | 3,911 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
| AFLAC INC. | COM | 001055102 | 81,682 | 1,131,962 | SH | SOLE | 1,131,962 | 0 | 0 | ||
| AIR PRODUCTS | COM | 009158106 | 479 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| AMERICAN TOWER REIT COM | COM | 03027X100 | 275 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 79,759 | 1,005,539 | SH | SOLE | 1,005,539 | 0 | 0 | ||
| AMGEN INC. | COM | 031162100 | 116,184 | 763,618 | SH | SOLE | 763,618 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 116,725 | 1,270,547 | SH | SOLE | 1,270,547 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC. | COM | 071813109 | 81,140 | 1,794,336 | SH | SOLE | 1,794,336 | 0 | 0 | ||
| BECTON DICKINSON & CO. | COM | 075887109 | 93,295 | 550,120 | SH | SOLE | 550,120 | 0 | 0 | ||
| BOEING CO. | COM | 097023105 | 307 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 816 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 58,176 | 554,952 | SH | SOLE | 554,952 | 0 | 0 | ||
| COCA COLA CO. | COM | 191216100 | 15,411 | 339,968 | SH | SOLE | 339,968 | 0 | 0 | ||
| CULLEN FROST BANKERS, INC. | COM | 229899109 | 54,566 | 856,209 | SH | SOLE | 856,209 | 0 | 0 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 113,815 | 1,188,791 | SH | SOLE | 1,188,791 | 0 | 0 | ||
| DOLLAR GENERAL | COM | 256677105 | 130,733 | 1,390,774 | SH | SOLE | 1,390,774 | 0 | 0 | ||
| EXPRESS SCRIPTS INC | COM | 30219G108 | 293 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 2,632 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
| GENERAL ELECTRIC CO. | COM | 369604103 | 1,174 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
| GENERAL MILLS | COM | 370334104 | 264 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| GILEAD SCIENCES INC. | COM | 375558103 | 89,752 | 1,075,901 | SH | SOLE | 1,075,901 | 0 | 0 | ||
| HERSHEY FOODS CORP. | COM | 427866108 | 318 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| HOME DEPOT INC. | COM | 437076102 | 211 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 3,652 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 127,738 | 1,226,363 | SH | SOLE | 1,226,363 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 741 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 62,688 | 516,803 | SH | SOLE | 516,803 | 0 | 0 | ||
| KIMBERLY CLARK CORP. | COM | 494368103 | 553 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
| LOWES COMPANIES INC. | COM | 548661107 | 57,956 | 732,040 | SH | SOLE | 732,040 | 0 | 0 | ||
| MARSH & MCLENNAN CO. | COM | 571748102 | 115,479 | 1,686,812 | SH | SOLE | 1,686,812 | 0 | 0 | ||
| MCDONALD'S CORPORATION | COM | 580135101 | 2,156 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
| MERCK & CO. INC. NEW COM. | COM | 58933Y105 | 1,143 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
| MICROCHIP TECH INC. | COM | 595017104 | 119,015 | 2,344,657 | SH | SOLE | 2,344,657 | 0 | 0 | ||
| MICROSOFT CORP. | COM | 594918104 | 441 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 91,366 | 1,209,182 | SH | SOLE | 1,209,182 | 0 | 0 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 124,060 | 1,522,401 | SH | SOLE | 1,522,401 | 0 | 0 | ||
| PERRIGO COMPANY PLC | COM | G97822103 | 1,043 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| PFIZER INC. | COM | 717081103 | 319 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
| PHILIP MORRIS INTL INC. COM | COM | 718172109 | 125,700 | 1,235,741 | SH | SOLE | 1,235,741 | 0 | 0 | ||
| PRAXAIR INC. | COM | 74005P104 | 2,311 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 90,881 | 1,073,354 | SH | SOLE | 1,073,354 | 0 | 0 | ||
| REYNOLDS AMERICAN, INC. | COM | 761713106 | 75,022 | 1,391,101 | SH | SOLE | 1,391,101 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 78,157 | 1,415,382 | SH | SOLE | 1,415,382 | 0 | 0 | ||
| STATE STREET CORP. | COM | 857477103 | 82,412 | 1,528,415 | SH | SOLE | 1,528,415 | 0 | 0 | ||
| STRYKER CORP. | COM | 863667101 | 225 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| THE J.M. SMUCKER CO. | COM | 832696405 | 77,699 | 509,802 | SH | SOLE | 509,802 | 0 | 0 | ||
| THE KROGER CO. | COM | 501044101 | 59,271 | 1,611,058 | SH | SOLE | 1,611,058 | 0 | 0 | ||
| UNILEVER N.V. | COM | 904784709 | 240 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP. | COM | 913017109 | 302 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 110,694 | 783,954 | SH | SOLE | 783,954 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 1,972 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
| VONAGE HLDGS CORP COM | COM | 92886T201 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 117,603 | 517,505 | SH | SOLE | 517,505 | 0 | 0 | ||
| WALT DISNEY CO. | COM | 254687106 | 305 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||