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 | 95,619 | 455,546 | SH | SOLE | 313,156 | 0 | 142,390 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 185,735 | 3,480,794 | SH | SOLE | 2,389,964 | 0 | 1,090,830 | ||
| ABBVIE INC. | COM | 00287y109 | 236 | 2,656 | SH | SOLE | 1,293 | 0 | 1,363 | ||
| ACCENTURE | COM | G1151C101 | 289 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| AFLAC INC. | COM | 001055102 | 166,068 | 2,040,397 | SH | SOLE | 1,401,971 | 0 | 638,426 | ||
| AIR PRODUCTS | COM | 009158106 | 510 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| AMERICAN TOWER REIT COM | COM | 03027X100 | 305 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 101,359 | 1,224,878 | SH | SOLE | 846,742 | 0 | 378,136 | ||
| AMGEN INC. | COM | 031162100 | 180,459 | 967,870 | SH | SOLE | 664,237 | 0 | 303,633 | ||
| APPLE COMPUTER INC. | COM | 037833100 | 282 | 1,827 | SH | SOLE | 565 | 0 | 1,262 | ||
| AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 127,710 | 1,168,219 | SH | SOLE | 803,153 | 0 | 365,066 | ||
| BECTON DICKINSON & CO. | COM | 075887109 | 138,802 | 708,357 | SH | SOLE | 486,151 | 0 | 222,205 | ||
| BOEING CO. | COM | 097023105 | 588 | 2,313 | SH | SOLE | 2,213 | 0 | 100 | ||
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 708 | 11,100 | SH | SOLE | 10,000 | 0 | 1,100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 117,116 | 996,736 | SH | SOLE | 685,734 | 0 | 311,001 | ||
| COCA COLA CO. | COM | 191216100 | 16,994 | 377,570 | SH | SOLE | 257,777 | 0 | 119,793 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 175,166 | 2,154,038 | SH | SOLE | 1,478,530 | 0 | 675,508 | ||
| DOLLAR GENERAL | COM | 256677105 | 182,500 | 2,251,702 | SH | SOLE | 1,546,283 | 0 | 705,419 | ||
| EXPRESS SCRIPTS INC | COM | 30219G108 | 226 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 1,743 | 21,262 | SH | SOLE | 4,890 | 0 | 16,372 | ||
| GENERAL ELECTRIC CO. | COM | 369604103 | 792 | 32,738 | SH | SOLE | 19,242 | 0 | 13,496 | ||
| HERSHEY FOODS CORP. | COM | 427866108 | 294 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
| HOME DEPOT INC. | COM | 437076102 | 396 | 2,421 | SH | SOLE | 670 | 0 | 1,751 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 969 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 181,226 | 1,224,831 | SH | SOLE | 840,693 | 0 | 384,138 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 602 | 4,150 | SH | SOLE | 3,400 | 0 | 750 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 84,160 | 647,338 | SH | SOLE | 438,228 | 0 | 209,110 | ||
| KIMBERLY CLARK CORP. | COM | 494368103 | 464 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| LOWE'S COMPANIES INC. | COM | 548661107 | 188,305 | 2,355,583 | SH | SOLE | 1,617,180 | 0 | 738,403 | ||
| M&T BANK | COM | 55261F104 | 226 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| MARSH & MCLENNAN CO. | COM | 571748102 | 175,315 | 2,091,810 | SH | SOLE | 1,442,696 | 0 | 649,113 | ||
| MASTERCARD INC | COM | 57636Q104 | 226 | 1,600 | SH | SOLE | 1,000 | 0 | 600 | ||
| MERCK & CO., INC. | COM | 58933Y105 | 139,877 | 2,184,552 | SH | SOLE | 1,494,863 | 0 | 689,689 | ||
| MICROCHIP TECH INC. | COM | 595017104 | 143,079 | 1,593,663 | SH | SOLE | 1,093,838 | 0 | 499,825 | ||
| MICROSOFT CORP. | COM | 594918104 | 684 | 9,183 | SH | SOLE | 4,303 | 0 | 4,880 | ||
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 123,586 | 1,924,712 | SH | SOLE | 1,326,017 | 0 | 598,694 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 145,247 | 1,960,939 | SH | SOLE | 1,342,503 | 0 | 618,436 | ||
| PEPSICO INC. | COM | 713448108 | 206 | 1,849 | SH | SOLE | 1,761 | 0 | 88 | ||
| PHILIP MORRIS INTL INC. COM | COM | 718172109 | 138,599 | 1,248,525 | SH | SOLE | 865,706 | 0 | 382,819 | ||
| PRAXAIR INC. | COM | 74005P104 | 247 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 93,239 | 1,024,834 | SH | SOLE | 700,579 | 0 | 324,255 | ||
| ROSS STORES, INC. | COM | 778296103 | 84,544 | 1,309,341 | SH | SOLE | 901,794 | 0 | 407,547 | ||
| ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 107,571 | 1,775,691 | SH | SOLE | 1,229,680 | 0 | 546,011 | ||
| S&P 500 DEPOSITORY | TR UNIT | 78462F103 | 1,385 | 5,513 | SH | SOLE | 2,853 | 0 | 2,660 | ||
| STATE STREET CORP. | COM | 857477103 | 205,329 | 2,149,143 | SH | SOLE | 1,472,606 | 0 | 676,537 | ||
| STRYKER CORP. | COM | 863667101 | 254 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
| THE J.M. SMUCKER CO. | COM | 832696405 | 156,538 | 1,491,829 | SH | SOLE | 1,021,933 | 0 | 469,895 | ||
| THE KROGER CO. | COM | 501044101 | 119,059 | 5,935,167 | SH | SOLE | 4,075,569 | 0 | 1,859,598 | ||
| UNILEVER N.V. | COM | 904784709 | 250 | 4,237 | SH | SOLE | 1,106 | 0 | 3,131 | ||
| UNITED TECHNOLOGIES CORP. | COM | 913017109 | 357 | 3,076 | SH | SOLE | 2,000 | 0 | 1,076 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 191,913 | 979,900 | SH | SOLE | 671,981 | 0 | 307,919 | ||
| VONAGE HLDGS CORP COM | COM | 92886T201 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 117,342 | 652,807 | SH | SOLE | 449,122 | 0 | 203,685 | ||
| WALT DISNEY CO. | COM | 254687106 | 304 | 3,087 | SH | SOLE | 337 | 0 | 2,750 | ||
| ISHARES CORE MSCI EMG MKTS | CORE MSCI EMKT | 46434G103 | 3,903 | 72,242 | SH | SOLE | 34,311 | 0 | 37,931 | ||
| ISHARES IBOXX $ INVESTOP CORP | IBOXX INV CP ETF | 464287242 | 843 | 6,950 | SH | SOLE | 4,550 | 0 | 2,400 | ||