The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 71,771 | 435,109 | SH | SOLE | 435,109 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 92,438 | 1,995,201 | SH | SOLE | 1,995,201 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 53,150 | 830,337 | SH | SOLE | 830,337 | 0 | 0 | ||
AIR PRODUCTS | COM | 009158106 | 533 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 235 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 74,181 | 464,065 | SH | SOLE | 464,065 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 62,141 | 725,603 | SH | SOLE | 725,603 | 0 | 0 | ||
BANK OF IRELAND | COM | G49374146 | 39 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 37,452 | 546,749 | SH | SOLE | 546,749 | 0 | 0 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 60,689 | 422,653 | SH | SOLE | 422,653 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 362 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 645 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 44,738 | 426,160 | SH | SOLE | 426,160 | 0 | 0 | ||
CHUBB | COM | 171232101 | 313 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 9,758 | 240,649 | SH | SOLE | 240,649 | 0 | 0 | ||
CULLEN FROST BANKERS, INC. | COM | 229899109 | 46,219 | 669,067 | SH | SOLE | 669,067 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 86,847 | 841,460 | SH | SOLE | 841,460 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 347 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 2,699 | 31,752 | SH | SOLE | 31,752 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 966 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 57,116 | 582,043 | SH | SOLE | 582,043 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 293 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 640 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 90,739 | 934,101 | SH | SOLE | 934,101 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 863 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,119 | 706,951 | SH | SOLE | 706,951 | 0 | 0 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 452 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,082 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 53,236 | 814,633 | SH | SOLE | 814,633 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 40,995 | 551,076 | SH | SOLE | 551,076 | 0 | 0 | ||
LTD PLAINS ALL AMERICA | COM | 726503105 | 222 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 71,176 | 1,268,957 | SH | SOLE | 1,268,957 | 0 | 0 | ||
MERCK & CO. INC. NEW COM. | COM | 58933Y105 | 1,172 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
MICROCHIP TECH INC. | COM | 595017104 | 89,710 | 1,834,552 | SH | SOLE | 1,834,552 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 293 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 66,059 | 904,919 | SH | SOLE | 904,919 | 0 | 0 | ||
OMNICOM GROUP INC. | COM | 681919106 | 93,035 | 1,193,065 | SH | SOLE | 1,193,065 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 478 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 68,809 | 913,435 | SH | SOLE | 913,435 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 65,181 | 795,468 | SH | SOLE | 795,468 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 63,519 | 1,064,866 | SH | SOLE | 1,064,866 | 0 | 0 | ||
STATE STREET CORP. | COM | 857477103 | 85,173 | 1,158,342 | SH | SOLE | 1,158,342 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 75,211 | 1,993,401 | SH | SOLE | 1,993,401 | 0 | 0 | ||
THE J.M. SMUCKER CO. | COM | 832696405 | 85,595 | 739,611 | SH | SOLE | 739,611 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 368 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 88,843 | 751,058 | SH | SOLE | 751,058 | 0 | 0 | ||
W. W. GRAINGER, INC. | COM | 384802104 | 50,602 | 214,590 | SH | SOLE | 214,590 | 0 | 0 | ||
WAL-MART STORES INC. | COM | 931142103 | 80,254 | 975,733 | SH | SOLE | 975,733 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 403 | 3,842 | SH | SOLE | 3,842 | 0 | 0 |