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 | 64,474 | 392,370 | SH | SOLE | 392,370 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 81,493 | 1,810,156 | SH | SOLE | 1,810,156 | 0 | 0 | ||
AIR PRODUCTS | COM | 009158106 | 508 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 282 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 66,584 | 418,004 | SH | SOLE | 418,004 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 55,160 | 661,632 | SH | SOLE | 661,632 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 35,958 | 490,623 | SH | SOLE | 490,623 | 0 | 0 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 54,409 | 390,980 | SH | SOLE | 390,980 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 301 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 590 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALIFORNIA RESOURCES CORPORATI | COM | 13057Q107 | 1,785 | 323,978 | SH | SOLE | 323,978 | 0 | 0 | ||
CDK GLOBAL INC. | COM | 12508E101 | 8,841 | 216,908 | SH | SOLE | 216,908 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 42,654 | 380,229 | SH | SOLE | 380,229 | 0 | 0 | ||
CHUBB | COM | 171232101 | 372 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 10,794 | 255,657 | SH | SOLE | 255,657 | 0 | 0 | ||
CULLEN FROST BANKERS, INC. | COM | 229899109 | 32,889 | 465,579 | SH | SOLE | 465,579 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 95,822 | 994,938 | SH | SOLE | 994,938 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250r106 | 202 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 339 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 3,085 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 1,020 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
GRAINGER (W.W.) | COM | 384802104 | 323 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 302 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 513 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 80,046 | 845,262 | SH | SOLE | 845,262 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 890 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
JM SMUCKER CO. | COM | 832696405 | 67,770 | 671,122 | SH | SOLE | 671,122 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,469 | 645,208 | SH | SOLE | 645,208 | 0 | 0 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 488 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,078 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 67,450 | 1,071,650 | SH | SOLE | 1,071,650 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 66,107 | 960,859 | SH | SOLE | 960,859 | 0 | 0 | ||
LTD PLAINS ALL AMERICA | COM | 726503105 | 234 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 65,803 | 1,149,606 | SH | SOLE | 1,149,606 | 0 | 0 | ||
MERCK & CO. INC. NEW COM. | COM | 58933Y105 | 1,182 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
MICROCHIP TECH INC. | COM | 595017104 | 75,385 | 1,671,146 | SH | SOLE | 1,671,146 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 334 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 64,428 | 799,259 | SH | SOLE | 799,259 | 0 | 0 | ||
OMNICOM GROUP INC. | COM | 681919106 | 83,729 | 1,080,789 | SH | SOLE | 1,080,789 | 0 | 0 | ||
PETSMART INC. | COM | 716768106 | 68,629 | 844,192 | SH | SOLE | 844,192 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 413 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 65,895 | 809,021 | SH | SOLE | 809,021 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 311 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 65,572 | 719,855 | SH | SOLE | 719,855 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 63,533 | 948,957 | SH | SOLE | 948,957 | 0 | 0 | ||
STATE STREET CORP. | COM | 857477103 | 82,688 | 1,053,344 | SH | SOLE | 1,053,344 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 72,027 | 1,814,730 | SH | SOLE | 1,814,730 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 361 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 69,495 | 687,454 | SH | SOLE | 687,454 | 0 | 0 | ||
WAL-MART STORES INC. | COM | 931142103 | 76,367 | 889,234 | SH | SOLE | 889,234 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 362 | 3,842 | SH | SOLE | 3,842 | 0 | 0 |