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 | 52,106 | 367,775 | SH | SOLE | 367,775 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 70,890 | 1,704,500 | SH | SOLE | 1,704,500 | 0 | 0 | ||
AIR PRODUCTS | COM | 009158106 | 439 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 267 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 55,611 | 395,921 | SH | SOLE | 395,921 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 51,841 | 623,995 | SH | SOLE | 623,995 | 0 | 0 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 58,830 | 516,912 | SH | SOLE | 516,912 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 295 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 512 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 42,199 | 353,663 | SH | SOLE | 353,663 | 0 | 0 | ||
CHUBB | COM | 171232101 | 328 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 10,256 | 240,413 | SH | SOLE | 240,413 | 0 | 0 | ||
CULLEN FROST BANKERS, INC. | COM | 229899109 | 32,498 | 424,755 | SH | SOLE | 424,755 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 75,221 | 945,112 | SH | SOLE | 945,112 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 283 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 3,136 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 1,047 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
GRAINGER (W.W.) | COM | 384802104 | 319 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 277 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 466 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 66,988 | 793,513 | SH | SOLE | 793,513 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 65,286 | 343,917 | SH | SOLE | 343,917 | 0 | 0 | ||
JM SMUCKER CO. | COM | 832696405 | 62,076 | 627,097 | SH | SOLE | 627,097 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,425 | 604,420 | SH | SOLE | 604,420 | 0 | 0 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 454 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456b101 | 540 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 60,809 | 1,015,008 | SH | SOLE | 1,015,008 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 48,410 | 914,771 | SH | SOLE | 914,771 | 0 | 0 | ||
LP KINDERMORGAN ENERGY | COM | 494550106 | 471 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
LTD PLAINS ALL AMERICA | COM | 726503105 | 268 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 56,561 | 1,080,639 | SH | SOLE | 1,080,639 | 0 | 0 | ||
MERCK & CO. INC. NEW COM. | COM | 58933Y105 | 1,203 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MICROCHIP TECH INC. | COM | 595017104 | 54,208 | 1,147,753 | SH | SOLE | 1,147,753 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 334 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 64,846 | 674,421 | SH | SOLE | 674,421 | 0 | 0 | ||
OMNICOM GROUP INC. | COM | 681919106 | 69,828 | 1,014,057 | SH | SOLE | 1,014,057 | 0 | 0 | ||
PETSMART INC. | COM | 716768106 | 56,516 | 806,338 | SH | SOLE | 806,338 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 386 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 54,121 | 648,936 | SH | SOLE | 648,936 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 369 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 56,510 | 674,822 | SH | SOLE | 674,822 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 67,787 | 890,411 | SH | SOLE | 890,411 | 0 | 0 | ||
STATE STREET CORP. | COM | 857477103 | 73,057 | 992,494 | SH | SOLE | 992,494 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 64,891 | 1,709,896 | SH | SOLE | 1,709,896 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 311 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 55,736 | 646,215 | SH | SOLE | 646,215 | 0 | 0 | ||
WAL-MART STORES INC. | COM | 931142103 | 63,960 | 836,412 | SH | SOLE | 836,412 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 342 | 3,842 | SH | SOLE | 3,842 | 0 | 0 |