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 | 66,399 | 430,326 | SH | SOLE | 430,326 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 96,685 | 1,969,941 | SH | SOLE | 1,969,941 | 0 | 0 | ||
| AFLAC INC. | COM | 001055102 | 52,147 | 838,380 | SH | SOLE | 838,380 | 0 | 0 | ||
| AIR PRODUCTS | COM | 009158106 | 482 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
| AMERICAN TOWER REIT COM | COM | 03027X100 | 233 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| AMGEN INC. | COM | 031162100 | 88,069 | 573,662 | SH | SOLE | 573,662 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 57,602 | 717,963 | SH | SOLE | 717,963 | 0 | 0 | ||
| BANK OF IRELAND | COM | G49374146 | 41 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC. | COM | 071813109 | 37,952 | 542,718 | SH | SOLE | 542,718 | 0 | 0 | ||
| BECTON DICKINSON & CO. | COM | 075887109 | 59,220 | 418,074 | SH | SOLE | 418,074 | 0 | 0 | ||
| BOEING CO. | COM | 097023105 | 321 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 712 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 40,997 | 424,976 | SH | SOLE | 424,976 | 0 | 0 | ||
| CHUBB | COM | 171232101 | 295 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| COCA COLA CO. | COM | 191216100 | 9,328 | 237,781 | SH | SOLE | 237,781 | 0 | 0 | ||
| CULLEN FROST BANKERS, INC. | COM | 229899109 | 52,096 | 662,973 | SH | SOLE | 662,973 | 0 | 0 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 87,571 | 834,965 | SH | SOLE | 834,965 | 0 | 0 | ||
| EXPRESS SCRIPTS INC | COM | 30219G108 | 356 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 2,611 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
| GENERAL ELECTRIC CO. | COM | 369604103 | 1,024 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
| GILEAD SCIENCES INC. | COM | 375558103 | 68,621 | 586,107 | SH | SOLE | 586,107 | 0 | 0 | ||
| HERSHEY FOODS CORP. | COM | 427866108 | 258 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| HONEYWELL | COM | 438516106 | 625 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 84,744 | 923,241 | SH | SOLE | 923,241 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 875 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 68,149 | 699,254 | SH | SOLE | 699,254 | 0 | 0 | ||
| KIMBERLY CLARK CORP. | COM | 494368103 | 448 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 998 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
| LOWES COMPANIES INC. | COM | 548661107 | 36,519 | 545,309 | SH | SOLE | 545,309 | 0 | 0 | ||
| LTD PLAINS ALL AMERICA | COM | 726503105 | 211 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
| MARSH & MCLENNAN CO. | COM | 571748102 | 71,567 | 1,262,197 | SH | SOLE | 1,262,197 | 0 | 0 | ||
| MERCK & CO. INC. NEW COM. | COM | 58933Y105 | 1,134 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
| MICROCHIP TECH INC. | COM | 595017104 | 86,344 | 1,820,646 | SH | SOLE | 1,820,646 | 0 | 0 | ||
| MICROSOFT CORP. | COM | 594918104 | 318 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 70,121 | 901,641 | SH | SOLE | 901,641 | 0 | 0 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 82,331 | 1,184,785 | SH | SOLE | 1,184,785 | 0 | 0 | ||
| PFIZER INC. | COM | 717081103 | 437 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
| PHILIP MORRIS INTL INC. COM | COM | 718172109 | 72,867 | 908,906 | SH | SOLE | 908,906 | 0 | 0 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 61,586 | 787,141 | SH | SOLE | 787,141 | 0 | 0 | ||
| REYNOLDS AMERICAN, INC. | COM | 761713106 | 17,266 | 231,263 | SH | SOLE | 231,263 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 60,110 | 1,054,371 | SH | SOLE | 1,054,371 | 0 | 0 | ||
| STATE STREET CORP. | COM | 857477103 | 88,033 | 1,143,284 | SH | SOLE | 1,143,284 | 0 | 0 | ||
| SYSCO CORP. | COM | 871829107 | 71,527 | 1,981,356 | SH | SOLE | 1,981,356 | 0 | 0 | ||
| THE J.M. SMUCKER CO. | COM | 832696405 | 79,344 | 731,884 | SH | SOLE | 731,884 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP. | COM | 913017109 | 332 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 90,510 | 741,888 | SH | SOLE | 741,888 | 0 | 0 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 68,616 | 289,946 | SH | SOLE | 289,946 | 0 | 0 | ||
| WAL-MART STORES INC. | COM | 931142103 | 66,857 | 942,584 | SH | SOLE | 942,584 | 0 | 0 | ||
| WALT DISNEY CO. | COM | 254687106 | 484 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||