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 | 45,456 | 335,072 | SH | SOLE | 335,072 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 59,455 | 1,543,889 | SH | SOLE | 1,543,889 | 0 | 0 | ||
AIR PRODUCTS | COM | 009158106 | 27,194 | 228,447 | SH | SOLE | 228,447 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 233 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 59,353 | 481,212 | SH | SOLE | 481,212 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 43,509 | 563,155 | SH | SOLE | 563,155 | 0 | 0 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 54,798 | 468,035 | SH | SOLE | 468,035 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 290 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 519 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 38,437 | 323,240 | SH | SOLE | 323,240 | 0 | 0 | ||
CHUBB | COM | 171232101 | 366 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 328 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 8,836 | 228,561 | SH | SOLE | 228,561 | 0 | 0 | ||
CORE LABORATORIES N V F | COM | N22717107 | 236 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
CULLEN FROST BANKERS, INC. | COM | 229899109 | 30,117 | 388,460 | SH | SOLE | 388,460 | 0 | 0 | ||
CVS CAREMARK CORP. | COM | 126650100 | 65,096 | 869,565 | SH | SOLE | 869,565 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 254 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 320 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 300 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 3,312 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 1,045 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
GRAINGER (W.W.) | COM | 384802104 | 322 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 303 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 464 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 59,015 | 725,624 | SH | SOLE | 725,624 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 60,379 | 313,673 | SH | SOLE | 313,673 | 0 | 0 | ||
JM SMUCKER CO. | COM | 832696405 | 42,397 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,911 | 559,001 | SH | SOLE | 559,001 | 0 | 0 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 466 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 49,653 | 918,146 | SH | SOLE | 918,146 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 40,267 | 823,456 | SH | SOLE | 823,456 | 0 | 0 | ||
LP KINDERMORGAN ENERGY | COM | 494550106 | 600 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
LTD PLAINS ALL AMERICA | COM | 726503105 | 251 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 48,870 | 991,275 | SH | SOLE | 991,275 | 0 | 0 | ||
MERCK & CO. INC. NEW COM. | COM | 58933Y105 | 1,209 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MERITOR SAVINGS BANK, PA | COM | 590ESC984 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROCHIP TECH INC. | COM | 595017104 | 49,768 | 1,042,041 | SH | SOLE | 1,042,041 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 295 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 57,697 | 605,489 | SH | SOLE | 605,489 | 0 | 0 | ||
OMNICOM GROUP INC. | COM | 681919106 | 50,970 | 702,061 | SH | SOLE | 702,061 | 0 | 0 | ||
PETSMART INC. | COM | 716768106 | 27,998 | 406,298 | SH | SOLE | 406,298 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 419 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 47,976 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
POLYMEDIX INC. | COM | 73174C100 | 0 | 85,267 | SH | SOLE | 85,267 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 363 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 48,714 | 604,395 | SH | SOLE | 604,395 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 59,423 | 813,352 | SH | SOLE | 813,352 | 0 | 0 | ||
STATE STREET CORP. | COM | 857477103 | 62,858 | 903,784 | SH | SOLE | 903,784 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 55,763 | 1,543,387 | SH | SOLE | 1,543,387 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 270 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 344 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 47,832 | 583,390 | SH | SOLE | 583,390 | 0 | 0 | ||
WALMART STORES INC. | COM | 931142103 | 40,913 | 535,302 | SH | SOLE | 535,302 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 309 | 3,861 | SH | SOLE | 3,861 | 0 | 0 |