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 | 71,044 | 501,121 | SH | SOLE | 501,121 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 65,722 | 1,634,056 | SH | SOLE | 1,634,056 | 0 | 0 | ||
| ACCENTURE | COM | G1151C101 | 3,574 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
| AFLAC INC. | COM | 001055102 | 57,735 | 993,205 | SH | SOLE | 993,205 | 0 | 0 | ||
| AIR PRODUCTS | COM | 009158106 | 449 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
| AMERICAN TOWER REIT COM | COM | 03027X100 | 220 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 52,668 | 554,460 | SH | SOLE | 554,460 | 0 | 0 | ||
| AMGEN INC. | COM | 031162100 | 91,924 | 664,575 | SH | SOLE | 664,575 | 0 | 0 | ||
| APPLE COMPUTER INC. | COM | 037833100 | 278 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 66,697 | 829,974 | SH | SOLE | 829,974 | 0 | 0 | ||
| BANK OF IRELAND | COM | G49374146 | 40 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| BAXALTA INC. | COM | 07177M103 | 19,326 | 613,318 | SH | SOLE | 613,318 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC. | COM | 071813109 | 51,046 | 1,553,916 | SH | SOLE | 1,553,916 | 0 | 0 | ||
| BECTON DICKINSON & CO. | COM | 075887109 | 62,592 | 471,823 | SH | SOLE | 471,823 | 0 | 0 | ||
| BOEING CO. | COM | 097023105 | 303 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 657 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORPORATI | COM | 13057Q107 | 29 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 38,866 | 492,727 | SH | SOLE | 492,727 | 0 | 0 | ||
| COCA COLA CO. | COM | 191216100 | 12,929 | 322,254 | SH | SOLE | 322,254 | 0 | 0 | ||
| CULLEN FROST BANKERS, INC. | COM | 229899109 | 47,218 | 742,654 | SH | SOLE | 742,654 | 0 | 0 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 74,288 | 769,981 | SH | SOLE | 769,981 | 0 | 0 | ||
| DOLLAR GENERAL | COM | 256677105 | 55,590 | 767,398 | SH | SOLE | 767,398 | 0 | 0 | ||
| EXPRESS SCRIPTS INC | COM | 30219G108 | 324 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 2,220 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
| GENERAL ELECTRIC CO. | COM | 369604103 | 972 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
| GILEAD SCIENCES INC. | COM | 375558103 | 67,799 | 690,490 | SH | SOLE | 690,490 | 0 | 0 | ||
| HERSHEY FOODS CORP. | COM | 427866108 | 267 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| HONEYWELL | COM | 438516106 | 3,062 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 88,250 | 1,072,169 | SH | SOLE | 1,072,169 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 707 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 75,359 | 807,271 | SH | SOLE | 807,271 | 0 | 0 | ||
| KIMBERLY CLARK CORP. | COM | 494368103 | 461 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 603 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
| LOWES COMPANIES INC. | COM | 548661107 | 43,661 | 633,502 | SH | SOLE | 633,502 | 0 | 0 | ||
| MARSH & MCLENNAN CO. | COM | 571748102 | 76,141 | 1,458,086 | SH | SOLE | 1,458,086 | 0 | 0 | ||
| MCDONALDS | COM | 580135101 | 3,307 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
| MERCK & CO. INC. NEW COM. | COM | 58933Y105 | 988 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MICROCHIP TECH INC. | COM | 595017104 | 87,918 | 2,040,331 | SH | SOLE | 2,040,331 | 0 | 0 | ||
| MICROSOFT CORP. | COM | 594918104 | 319 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 66,391 | 1,003,639 | SH | SOLE | 1,003,639 | 0 | 0 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 87,620 | 1,329,594 | SH | SOLE | 1,329,594 | 0 | 0 | ||
| PFIZER INC. | COM | 717081103 | 410 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
| PHILIP MORRIS INTL INC. COM | COM | 718172109 | 85,282 | 1,075,025 | SH | SOLE | 1,075,025 | 0 | 0 | ||
| PRAXAIR INC. | COM | 74005P104 | 2,129 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 67,588 | 939,501 | SH | SOLE | 939,501 | 0 | 0 | ||
| REYNOLDS AMERICAN, INC. | COM | 761713106 | 54,580 | 1,232,879 | SH | SOLE | 1,232,879 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 58,207 | 1,228,264 | SH | SOLE | 1,228,264 | 0 | 0 | ||
| SECTOR SPDR ENERGY | COM | 81369Y506 | 2,355 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | ||
| STATE STREET CORP. | COM | 857477103 | 88,662 | 1,319,184 | SH | SOLE | 1,319,184 | 0 | 0 | ||
| SYSCO CORP. | COM | 871829107 | 473 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
| THE J.M. SMUCKER CO. | COM | 832696405 | 92,433 | 810,172 | SH | SOLE | 810,172 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP. | COM | 913017109 | 266 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 100,124 | 863,067 | SH | SOLE | 863,067 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 2,114 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 95,736 | 445,263 | SH | SOLE | 445,263 | 0 | 0 | ||
| WAL-MART STORES INC. | COM | 931142103 | 71,833 | 1,107,848 | SH | SOLE | 1,107,848 | 0 | 0 | ||
| WALT DISNEY CO. | COM | 254687106 | 480 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||