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 | 143,137 | 687,532 | SH | SOLE | 510,924 | 0 | 176,268 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 181,464 | 3,733,067 | SH | SOLE | 2,780,809 | 0 | 950,647 | ||
| ACCENTURE | COM | G1151C101 | 3,183 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
| AFLAC INC. | COM | 001055102 | 169,881 | 2,186,934 | SH | SOLE | 1,628,667 | 0 | 557,284 | ||
| AIR PRODUCTS | COM | 009158106 | 483 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| AMERICAN TOWER REIT COM | COM | 03027X100 | 296 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 125,219 | 1,324,644 | SH | SOLE | 991,038 | 0 | 332,944 | ||
| AMGEN INC. | COM | 031162100 | 178,198 | 1,034,651 | SH | SOLE | 771,991 | 0 | 262,134 | ||
| APPLE COMPUTER INC. | COM | 037833100 | 278 | 1,927 | SH | SOLE | 927 | 0 | 1,000 | ||
| AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 174,715 | 1,705,205 | SH | SOLE | 1,271,803 | 0 | 432,543 | ||
| BECTON DICKINSON & CO. | COM | 075887109 | 146,252 | 749,585 | SH | SOLE | 555,944 | 0 | 193,193 | ||
| BOEING CO. | COM | 097023105 | 457 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 618 | 11,100 | SH | SOLE | 10,000 | 0 | 1,100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 110,937 | 1,063,327 | SH | SOLE | 788,694 | 0 | 274,157 | ||
| COCA COLA CO. | COM | 191216100 | 20,258 | 451,687 | SH | SOLE | 439,475 | 0 | 12,212 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 185,242 | 2,302,284 | SH | SOLE | 1,713,581 | 0 | 587,684 | ||
| DOLLAR GENERAL | COM | 256677105 | 173,671 | 2,409,089 | SH | SOLE | 1,793,302 | 0 | 614,610 | ||
| EXPRESS SCRIPTS INC | COM | 30219G108 | 228 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 1,731 | 21,441 | SH | SOLE | 13,199 | 0 | 8,242 | ||
| GENERAL ELECTRIC CO. | COM | 369604103 | 884 | 32,738 | SH | SOLE | 31,738 | 0 | 1,000 | ||
| HERSHEY FOODS CORP. | COM | 427866108 | 289 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| HOME DEPOT INC. | COM | 437076102 | 378 | 2,465 | SH | SOLE | 2,315 | 0 | 150 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 3,318 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 189,485 | 1,322,756 | SH | SOLE | 986,954 | 0 | 335,143 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 638 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 91,577 | 692,243 | SH | SOLE | 515,165 | 0 | 176,740 | ||
| KIMBERLY CLARK CORP. | COM | 494368103 | 517 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| LOWE'S COMPANIES INC. | COM | 548661107 | 155,387 | 2,004,217 | SH | SOLE | 1,495,796 | 0 | 507,493 | ||
| M&T BANK | COM | 55261F104 | 228 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
| MARSH & MCLENNAN CO. | COM | 571748102 | 175,152 | 2,246,686 | SH | SOLE | 1,678,858 | 0 | 566,373 | ||
| MCDONALD'S CORPORATION | COM | 580135101 | 2,020 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
| MERCK & CO., INC. | COM | 58933Y105 | 104,556 | 1,631,398 | SH | SOLE | 1,234,818 | 0 | 395,855 | ||
| MICROCHIP TECH INC. | COM | 595017104 | 129,832 | 1,682,201 | SH | SOLE | 1,245,686 | 0 | 435,709 | ||
| MICROSOFT CORP. | COM | 594918104 | 635 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 123,427 | 2,061,577 | SH | SOLE | 1,521,955 | 0 | 538,703 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 171,756 | 2,071,844 | SH | SOLE | 1,534,183 | 0 | 536,502 | ||
| PEPSICO INC. | COM | 713448108 | 214 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
| PHILIP MORRIS INTL INC. COM | COM | 718172109 | 158,840 | 1,352,406 | SH | SOLE | 977,121 | 0 | 374,588 | ||
| PRAXAIR INC. | COM | 74005P104 | 2,130 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 95,706 | 1,098,171 | SH | SOLE | 825,513 | 0 | 272,145 | ||
| REYNOLDS AMERICAN, INC. | COM | 761713106 | 135,048 | 2,076,391 | SH | SOLE | 1,482,338 | 0 | 593,044 | ||
| ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 101,104 | 1,900,814 | SH | SOLE | 1,417,708 | 0 | 481,804 | ||
| STATE STREET CORP. | COM | 857477103 | 209,292 | 2,332,464 | SH | SOLE | 1,738,411 | 0 | 592,976 | ||
| STRYKER CORP. | COM | 863667101 | 248 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| THE J.M. SMUCKER CO. | COM | 832696405 | 124,080 | 1,048,589 | SH | SOLE | 778,430 | 0 | 269,680 | ||
| THE KROGER CO. | COM | 501044101 | 83,768 | 3,592,107 | SH | SOLE | 2,684,084 | 0 | 906,282 | ||
| UNILEVER N.V. | COM | 904784709 | 273 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP. | COM | 913017109 | 377 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 195,342 | 1,053,512 | SH | SOLE | 784,844 | 0 | 268,125 | ||
| US BANCORP | COM | 902973304 | 2,706 | 52,122 | SH | SOLE | 50,622 | 0 | 1,500 | ||
| VONAGE HLDGS CORP COM | COM | 92886T201 | 65 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 125,264 | 693,866 | SH | SOLE | 513,875 | 0 | 179,632 | ||
| WALT DISNEY CO. | COM | 254687106 | 328 | 3,087 | SH | SOLE | 337 | 0 | 2,750 | ||