The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 103,742 | 542,214 | SH | SOLE | 485,178 | 0 | 56,260 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 130,629 | 2,941,434 | SH | SOLE | 2,641,169 | 0 | 296,330 | ||
| ACCENTURE | COM | G1151C101 | 265 | 2,211 | SH | SOLE | 171 | 0 | 2,040 | ||
| AFLAC INC. | COM | 001055102 | 85,489 | 1,180,457 | SH | SOLE | 1,058,313 | 0 | 120,478 | ||
| AIR PRODUCTS | COM | 009158106 | 456 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| AMERICAN TOWER REIT COM | COM | 03027X100 | 274 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 91,759 | 1,036,828 | SH | SOLE | 930,668 | 0 | 104,682 | ||
| AMGEN INC. | COM | 031162100 | 134,937 | 822,438 | SH | SOLE | 738,199 | 0 | 83,073 | ||
| APPLE COMPUTER INC. | COM | 037833100 | 393 | 2,735 | SH | SOLE | 1,735 | 0 | 1,000 | ||
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 138,146 | 1,349,211 | SH | SOLE | 1,210,113 | 0 | 137,173 | ||
| BECTON DICKINSON & CO. | COM | 075887109 | 110,452 | 602,113 | SH | SOLE | 539,642 | 0 | 61,549 | ||
| BOEING CO. | COM | 097023105 | 409 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 604 | 11,100 | SH | SOLE | 10,000 | 0 | 1,100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 89,997 | 838,194 | SH | SOLE | 749,325 | 0 | 87,710 | ||
| COCA COLA CO. | COM | 191216100 | 15,957 | 375,987 | SH | SOLE | 361,033 | 0 | 14,954 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 143,308 | 1,825,583 | SH | SOLE | 1,636,494 | 0 | 186,634 | ||
| DOLLAR GENERAL | COM | 256677105 | 132,567 | 1,901,148 | SH | SOLE | 1,703,947 | 0 | 194,528 | ||
| EOG RES INC. | COM | 26875P101 | 215 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
| EXPRESS SCRIPTS INC | COM | 30219G108 | 238 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 1,779 | 21,698 | SH | SOLE | 13,340 | 0 | 8,358 | ||
| GENERAL ELECTRIC CO. | COM | 369604103 | 1,013 | 33,987 | SH | SOLE | 31,987 | 0 | 2,000 | ||
| HERSHEY FOODS CORP. | COM | 427866108 | 306 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| HOME DEPOT INC. | COM | 437076102 | 374 | 2,549 | SH | SOLE | 2,399 | 0 | 150 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 889 | 7,122 | SH | SOLE | 5,322 | 0 | 1,800 | ||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 138,865 | 1,048,278 | SH | SOLE | 938,934 | 0 | 107,867 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 749 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 68,956 | 553,644 | SH | SOLE | 491,878 | 0 | 61,011 | ||
| KIMBERLY CLARK CORP. | COM | 494368103 | 527 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| LOWE'S COMPANIES INC. | COM | 548661107 | 130,381 | 1,585,950 | SH | SOLE | 1,421,587 | 0 | 162,199 | ||
| M&T BANK | COM | 55261F104 | 217 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
| MARSH & MCLENNAN CO. | COM | 571748102 | 132,229 | 1,789,540 | SH | SOLE | 1,602,460 | 0 | 184,211 | ||
| MASTERCARD INC | COM | 57636Q104 | 204 | 1,815 | SH | SOLE | 1,215 | 0 | 600 | ||
| MERCK & CO., INC. | COM | 58933Y105 | 82,531 | 1,298,885 | SH | SOLE | 1,171,122 | 0 | 126,072 | ||
| MICROCHIP TECH INC. | COM | 595017104 | 99,733 | 1,351,767 | SH | SOLE | 1,208,897 | 0 | 141,009 | ||
| MICROSOFT CORP. | COM | 594918104 | 633 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 102,946 | 1,624,778 | SH | SOLE | 1,451,631 | 0 | 170,904 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 143,571 | 1,665,364 | SH | SOLE | 1,491,434 | 0 | 171,440 | ||
| PEPSICO INC. | COM | 713448108 | 234 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| PHILIP MORRIS INTL INC. COM | COM | 718172109 | 117,393 | 1,039,799 | SH | SOLE | 924,144 | 0 | 114,034 | ||
| PRAXAIR INC. | COM | 74005P104 | 217 | 1,833 | SH | SOLE | 105 | 0 | 1,728 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 77,626 | 863,948 | SH | SOLE | 775,337 | 0 | 87,424 | ||
| REYNOLDS AMERICAN, INC. | COM | 761713106 | 100,097 | 1,588,333 | SH | SOLE | 1,406,663 | 0 | 179,181 | ||
| ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 79,139 | 1,500,839 | SH | SOLE | 1,349,200 | 0 | 149,105 | ||
| STATE STREET CORP. | COM | 857477103 | 147,098 | 1,847,731 | SH | SOLE | 1,654,922 | 0 | 190,289 | ||
| STRYKER CORP. | COM | 863667101 | 247 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| THE J.M. SMUCKER CO. | COM | 832696405 | 110,037 | 839,461 | SH | SOLE | 752,161 | 0 | 86,150 | ||
| THE KROGER CO. | COM | 501044101 | 83,798 | 2,841,559 | SH | SOLE | 2,551,740 | 0 | 285,844 | ||
| UNILEVER N.V. | COM | 904784709 | 254 | 5,106 | SH | SOLE | 4,000 | 0 | 1,106 | ||
| UNITED TECHNOLOGIES CORP. | COM | 913017109 | 347 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 136,469 | 832,080 | SH | SOLE | 746,668 | 0 | 84,206 | ||
| VONAGE HLDGS CORP COM | COM | 92886T201 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 130,518 | 560,742 | SH | SOLE | 502,440 | 0 | 57,496 | ||
| WALT DISNEY CO. | COM | 254687106 | 352 | 3,101 | SH | SOLE | 351 | 0 | 2,750 | ||