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 | 93,015 | 520,890 | SH | SOLE | 455,245 | 0 | 65,645 | ||
ABBOTT LABORATORIES | COM | 002824100 | 73,637 | 1,917,135 | SH | SOLE | 1,677,398 | 0 | 239,737 | ||
ABBVIE INC. | COM | 00287y109 | 262 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 264 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 78,727 | 1,131,128 | SH | SOLE | 987,804 | 0 | 143,324 | ||
AIR PRODUCTS | COM | 009158106 | 485 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 256 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 75,523 | 965,885 | SH | SOLE | 858,251 | 0 | 107,634 | ||
AMGEN INC. | COM | 031162100 | 115,408 | 789,328 | SH | SOLE | 692,109 | 0 | 97,219 | ||
APPLE COMPUTER INC. | COM | 037833100 | 219 | 1,890 | SH | SOLE | 890 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 133,165 | 1,295,627 | SH | SOLE | 1,135,632 | 0 | 159,995 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 95,767 | 578,477 | SH | SOLE | 505,806 | 0 | 72,671 | ||
BOEING CO. | COM | 097023105 | 368 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 649 | 11,100 | SH | SOLE | 10,000 | 0 | 1,100 | ||
CHEVRON CORPORATION | COM | 166764100 | 66,430 | 564,401 | SH | SOLE | 502,657 | 0 | 61,744 | ||
COCA COLA CO. | COM | 191216100 | 10,880 | 262,431 | SH | SOLE | 229,009 | 0 | 33,422 | ||
CULLEN FROST BANKERS, INC. | COM | 229899109 | 76,214 | 863,806 | SH | SOLE | 747,281 | 0 | 116,525 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 113,975 | 1,444,370 | SH | SOLE | 1,266,794 | 0 | 177,576 | ||
DOLLAR GENERAL | COM | 256677105 | 134,063 | 1,809,951 | SH | SOLE | 1,587,858 | 0 | 222,093 | ||
EOG RES INC. | COM | 26875P101 | 263 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 266 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 1,990 | 22,043 | SH | SOLE | 13,484 | 0 | 8,559 | ||
FASTENAL CO. | COM | 311900104 | 235 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 1,178 | 37,287 | SH | SOLE | 35,287 | 0 | 2,000 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 74,803 | 1,044,582 | SH | SOLE | 927,166 | 0 | 117,416 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 290 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 342 | 2,549 | SH | SOLE | 2,399 | 0 | 150 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 803 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 123,631 | 1,009,566 | SH | SOLE | 883,835 | 0 | 125,731 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 788 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 60,962 | 529,138 | SH | SOLE | 459,053 | 0 | 70,085 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 459 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
LOWE'S COMPANIES INC. | COM | 548661107 | 107,904 | 1,517,207 | SH | SOLE | 1,328,840 | 0 | 188,367 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 116,491 | 1,723,497 | SH | SOLE | 1,503,894 | 0 | 219,603 | ||
MERCK & CO., INC. | COM | 58933Y105 | 72,544 | 1,232,267 | SH | SOLE | 1,083,405 | 0 | 148,862 | ||
MICROCHIP TECH INC. | COM | 595017104 | 116,509 | 1,816,191 | SH | SOLE | 1,591,051 | 0 | 225,140 | ||
MICROSOFT CORP. | COM | 594918104 | 597 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 87,406 | 1,227,099 | SH | SOLE | 1,089,651 | 0 | 137,448 | ||
OMNICOM GROUP INC. | COM | 681919106 | 136,148 | 1,599,671 | SH | SOLE | 1,400,139 | 0 | 199,510 | ||
PEPSICO INC. | COM | 713448108 | 228 | 2,178 | SH | SOLE | 1,928 | 0 | 250 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 499 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 294 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 95,158 | 1,040,089 | SH | SOLE | 903,624 | 0 | 136,465 | ||
PRAXAIR INC. | COM | 74005P104 | 206 | 1,759 | SH | SOLE | 1,259 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 69,046 | 821,200 | SH | SOLE | 720,875 | 0 | 100,325 | ||
REYNOLDS AMERICAN, INC. | COM | 761713106 | 109,680 | 1,957,167 | SH | SOLE | 1,698,708 | 0 | 258,458 | ||
ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 78,048 | 1,435,224 | SH | SOLE | 1,280,912 | 0 | 154,312 | ||
STATE STREET CORP. | COM | 857477103 | 121,430 | 1,562,408 | SH | SOLE | 1,369,666 | 0 | 192,742 | ||
STRYKER CORP. | COM | 863667101 | 225 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
THE J.M. SMUCKER CO. | COM | 832696405 | 69,492 | 542,652 | SH | SOLE | 475,219 | 0 | 67,433 | ||
THE KROGER CO. | COM | 501044101 | 93,921 | 2,721,547 | SH | SOLE | 2,388,614 | 0 | 332,933 | ||
UNILEVER N.V. | COM | 904784709 | 210 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 339 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 127,744 | 798,200 | SH | SOLE | 698,890 | 0 | 99,310 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
W. W. GRAINGER, INC. | COM | 384802104 | 126,198 | 543,371 | SH | SOLE | 476,042 | 0 | 67,329 | ||
WALT DISNEY CO. | COM | 254687106 | 325 | 3,117 | SH | SOLE | 367 | 0 | 2,750 |