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 | 50,555 | 352,940 | SH | SOLE | 352,940 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 66,935 | 1,636,545 | SH | SOLE | 1,636,545 | 0 | 0 | ||
AIR PRODUCTS | COM | 009158106 | 30,095 | 233,983 | SH | SOLE | 233,983 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 256 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 60,633 | 512,234 | SH | SOLE | 512,234 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 47,685 | 601,479 | SH | SOLE | 601,479 | 0 | 0 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 58,411 | 493,752 | SH | SOLE | 493,752 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 294 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 485 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 44,252 | 338,963 | SH | SOLE | 338,963 | 0 | 0 | ||
CHUBB | COM | 171232101 | 332 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 9,924 | 234,285 | SH | SOLE | 234,285 | 0 | 0 | ||
CULLEN FROST BANKERS, INC. | COM | 229899109 | 32,262 | 406,214 | SH | SOLE | 406,214 | 0 | 0 | ||
CVS CAREMARK CORP. | COM | 126650100 | 68,561 | 909,653 | SH | SOLE | 909,653 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 302 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 3,369 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 1,061 | 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 | 283 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 465 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 66,133 | 755,283 | SH | SOLE | 755,283 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 59,796 | 329,875 | SH | SOLE | 329,875 | 0 | 0 | ||
JM SMUCKER CO. | COM | 832696405 | 49,109 | 460,815 | SH | SOLE | 460,815 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 60,893 | 582,041 | SH | SOLE | 582,041 | 0 | 0 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 470 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 59,253 | 971,846 | SH | SOLE | 971,846 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 42,794 | 891,736 | SH | SOLE | 891,736 | 0 | 0 | ||
LP KINDERMORGAN ENERGY | COM | 494550106 | 667 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
LTD PLAINS ALL AMERICA | COM | 726503105 | 274 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 53,558 | 1,033,542 | SH | SOLE | 1,033,542 | 0 | 0 | ||
MERCK & CO. INC. NEW COM. | COM | 58933Y105 | 1,232 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MICROCHIP TECH INC. | COM | 595017104 | 53,362 | 1,093,263 | SH | SOLE | 1,093,263 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 300 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 65,707 | 640,228 | SH | SOLE | 640,228 | 0 | 0 | ||
OMNICOM GROUP INC. | COM | 681919106 | 52,834 | 741,843 | SH | SOLE | 741,843 | 0 | 0 | ||
PETSMART INC. | COM | 716768106 | 46,642 | 779,962 | SH | SOLE | 779,962 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 387 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 52,307 | 620,409 | SH | SOLE | 620,409 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 395 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 50,260 | 639,519 | SH | SOLE | 639,519 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 70,276 | 853,177 | SH | SOLE | 853,177 | 0 | 0 | ||
STATE STREET CORP. | COM | 857477103 | 64,274 | 955,602 | SH | SOLE | 955,602 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 61,292 | 1,636,625 | SH | SOLE | 1,636,625 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 340 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 50,401 | 616,526 | SH | SOLE | 616,526 | 0 | 0 | ||
WAL-MART STORES INC. | COM | 931142103 | 42,051 | 560,151 | SH | SOLE | 560,151 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 331 | 3,861 | SH | SOLE | 3,861 | 0 | 0 |