The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 88,795 532,890 SH   SOLE   532,890 0 0
ABBOTT LABORATORIES COM 002824100 71,974 1,720,630 SH   SOLE   1,720,630 0 0
ACCENTURE COM G1151C101 3,984 34,521 SH   SOLE   34,521 0 0
AFLAC INC. COM 001055102 66,139 1,047,491 SH   SOLE   1,047,491 0 0
AIR PRODUCTS COM 009158106 486 3,373 SH   SOLE   3,373 0 0
AMERICAN TOWER REIT COM COM 03027X100 256 2,500 SH   SOLE   2,500 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 78,047 901,754 SH   SOLE   901,754 0 0
AMGEN INC. COM 031162100 105,343 702,613 SH   SOLE   702,613 0 0
APPLE COMPUTER INC. COM 037833100 270 2,476 SH   SOLE   2,476 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 78,160 871,247 SH   SOLE   871,247 0 0
BANK OF IRELAND COM G49374146 30 102,000 SH   SOLE   102,000 0 0
BAXTER INTERNATIONAL INC. COM 071813109 67,214 1,636,178 SH   SOLE   1,636,178 0 0
BECTON DICKINSON & CO. COM 075887109 76,006 500,631 SH   SOLE   500,631 0 0
BOEING CO. COM 097023105 300 2,363 SH   SOLE   2,363 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 709 11,100 SH   SOLE   11,100 0 0
CALIFORNIA RESOURCES CORPORATI COM 13057Q107 116 112,440 SH   SOLE   112,440 0 0
CHEVRON CORPORATION COM 166764100 48,672 510,184 SH   SOLE   510,184 0 0
COCA COLA CO. COM 191216100 14,720 317,312 SH   SOLE   317,312 0 0
CULLEN FROST BANKERS, INC. COM 229899109 43,217 784,191 SH   SOLE   784,191 0 0
CVS HEALTH CORPORATION COM 126650100 112,705 1,086,518 SH   SOLE   1,086,518 0 0
DOLLAR GENERAL COM 256677105 109,395 1,277,984 SH   SOLE   1,277,984 0 0
EXPRESS SCRIPTS INC COM 30219G108 275 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP. COM 30231G102 2,352 28,138 SH   SOLE   28,138 0 0
GENERAL ELECTRIC CO. COM 369604103 1,225 38,526 SH   SOLE   38,526 0 0
GILEAD SCIENCES INC. COM 375558103 90,505 985,252 SH   SOLE   985,252 0 0
HERSHEY FOODS CORP. COM 427866108 268 2,905 SH   SOLE   2,905 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 3,517 31,392 SH   SOLE   31,392 0 0
ILLINOIS TOOL WORKS INC. COM 452308109 115,444 1,126,946 SH   SOLE   1,126,946 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 739 4,880 SH   SOLE   4,880 0 0
JOHNSON & JOHNSON COM 478160104 50,884 470,280 SH   SOLE   470,280 0 0
KIMBERLY CLARK CORP. COM 494368103 568 4,224 SH   SOLE   4,224 0 0
LOWES COMPANIES INC. COM 548661107 50,143 661,951 SH   SOLE   661,951 0 0
MARSH & MCLENNAN CO. COM 571748102 93,659 1,540,696 SH   SOLE   1,540,696 0 0
MCDONALD'S CORPORATION COM 580135101 2,214 17,618 SH   SOLE   17,618 0 0
MERCK & CO. INC. NEW COM. COM 58933Y105 1,105 20,885 SH   SOLE   20,885 0 0
MICROCHIP TECH INC. COM 595017104 103,794 2,153,407 SH   SOLE   2,153,407 0 0
MICROSOFT CORP. COM 594918104 398 7,200 SH   SOLE   7,200 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 75,706 1,106,321 SH   SOLE   1,106,321 0 0
OMNICOM GROUP INC. COM 681919106 116,276 1,397,039 SH   SOLE   1,397,039 0 0
PERRIGO COMPANY PLC COM G97822103 73,667 575,840 SH   SOLE   575,840 0 0
PFIZER INC. COM 717081103 269 9,061 SH   SOLE   9,061 0 0
PHILIP MORRIS INTL INC. COM COM 718172109 111,615 1,137,648 SH   SOLE   1,137,648 0 0
PRAXAIR INC. COM 74005P104 2,354 20,565 SH   SOLE   20,565 0 0
PROCTER & GAMBLE CO. COM 742718109 81,049 984,676 SH   SOLE   984,676 0 0
REYNOLDS AMERICAN, INC. COM 761713106 64,931 1,290,618 SH   SOLE   1,290,618 0 0
ROYAL DUTCH SHELL PLC-A COM 780259206 62,180 1,283,376 SH   SOLE   1,283,376 0 0
STATE STREET CORP. COM 857477103 81,467 1,392,125 SH   SOLE   1,392,125 0 0
STRYKER CORP. COM 863667101 201 1,878 SH   SOLE   1,878 0 0
THE J.M. SMUCKER CO. COM 832696405 60,621 466,886 SH   SOLE   466,886 0 0
UNILEVER N.V. COM 904784709 228 5,106 SH   SOLE   5,106 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 295 2,943 SH   SOLE   2,943 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 92,532 717,859 SH   SOLE   717,859 0 0
US BANCORP COM 902973304 1,985 48,895 SH   SOLE   48,895 0 0
W. W. GRAINGER, INC. COM 384802104 110,004 471,251 SH   SOLE   471,251 0 0
WALT DISNEY CO. COM 254687106 465 4,681 SH   SOLE   4,681 0 0