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 | 86,241 | 438,396 | SH | SOLE | 333,078 | 0 | 105,317 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 157,294 | 2,579,012 | SH | SOLE | 1,959,507 | 0 | 619,505 | ||
| ABBVIE INC. | COM | 00287y109 | 231 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
| ACCENTURE | COM | G1151C101 | 335 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| AFLAC INC. | COM | 001055102 | 168,759 | 3,922,809 | SH | SOLE | 2,979,039 | 0 | 943,770 | ||
| AIR PRODUCTS | COM | 009158106 | 520 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 114,469 | 2,015,650 | SH | SOLE | 1,487,529 | 0 | 528,121 | ||
| AMERICAN TOWER REIT COM | COM | 03027X100 | 303 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 141,739 | 1,662,237 | SH | SOLE | 1,250,175 | 0 | 412,062 | ||
| AMGEN INC. | COM | 031162100 | 201,999 | 1,094,309 | SH | SOLE | 830,938 | 0 | 263,371 | ||
| APPLE COMPUTER INC. | COM | 037833100 | 338 | 1,827 | SH | SOLE | 565 | 0 | 1,262 | ||
| AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 150,707 | 1,123,503 | SH | SOLE | 854,580 | 0 | 268,923 | ||
| BECTON DICKINSON & CO. | COM | 075887109 | 1,597 | 6,666 | SH | SOLE | 6,466 | 0 | 200 | ||
| BOEING CO. | COM | 097023105 | 843 | 2,513 | SH | SOLE | 2,313 | 0 | 200 | ||
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 553 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 117,699 | 930,945 | SH | SOLE | 701,452 | 0 | 229,493 | ||
| COCA COLA CO. | COM | 191216100 | 16,200 | 369,349 | SH | SOLE | 352,244 | 0 | 17,105 | ||
| CONAGRA BRANDS, INC. | COM | 205887102 | 94,061 | 2,632,548 | SH | SOLE | 2,020,457 | 0 | 612,091 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 168,354 | 2,616,222 | SH | SOLE | 1,986,545 | 0 | 629,677 | ||
| DOLLAR GENERAL | COM | 256677105 | 213,091 | 2,161,166 | SH | SOLE | 1,641,020 | 0 | 520,146 | ||
| EXPRESS SCRIPTS INC | COM | 30219G108 | 237 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 1,783 | 21,550 | SH | SOLE | 14,853 | 0 | 6,697 | ||
| GENERAL ELECTRIC CO. | COM | 369604103 | 251 | 18,452 | SH | SOLE | 14,686 | 0 | 3,766 | ||
| HERSHEY FOODS CORP. | COM | 427866108 | 250 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| HOME DEPOT INC. | COM | 437076102 | 409 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 981 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 109,679 | 791,677 | SH | SOLE | 602,421 | 0 | 189,256 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 580 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 161,583 | 1,331,653 | SH | SOLE | 1,011,346 | 0 | 320,306 | ||
| KIMBERLY CLARK CORP. | COM | 494368103 | 415 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| LOWE'S COMPANIES INC. | COM | 548661107 | 165,282 | 1,729,433 | SH | SOLE | 1,310,031 | 0 | 419,402 | ||
| M&T BANK | COM | 55261F104 | 297 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| MARSH & MCLENNAN CO. | COM | 571748102 | 164,071 | 2,001,593 | SH | SOLE | 1,524,000 | 0 | 477,592 | ||
| MASTERCARD INC | COM | 57636Q104 | 275 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
| MERCK & CO., INC. | COM | 58933Y105 | 127,294 | 2,097,105 | SH | SOLE | 1,590,222 | 0 | 506,883 | ||
| MICROCHIP TECH INC. | COM | 595017104 | 140,370 | 1,543,379 | SH | SOLE | 1,176,119 | 0 | 367,260 | ||
| MICROSOFT CORP. | COM | 594918104 | 852 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 155,195 | 1,854,628 | SH | SOLE | 1,407,112 | 0 | 447,515 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 146,370 | 1,919,103 | SH | SOLE | 1,463,528 | 0 | 455,575 | ||
| PEPSICO INC. | COM | 713448108 | 240 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
| PHILIP MORRIS INTL INC. COM | COM | 718172109 | 134,051 | 1,660,281 | SH | SOLE | 1,226,984 | 0 | 433,297 | ||
| PRAXAIR INC. | COM | 74005P104 | 274 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 77,112 | 987,849 | SH | SOLE | 754,090 | 0 | 233,759 | ||
| QUEST DIAGNOSTICS INC. | COM | 74834L100 | 4,501 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
| ROSS STORES INC. | COM | 778296103 | 109,042 | 1,286,632 | SH | SOLE | 984,712 | 0 | 301,920 | ||
| ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 117,904 | 1,703,082 | SH | SOLE | 1,299,688 | 0 | 403,394 | ||
| STATE STREET CORP. | COM | 857477103 | 151,176 | 1,623,977 | SH | SOLE | 1,236,418 | 0 | 387,559 | ||
| STRYKER CORP. | COM | 863667101 | 275 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| THE J.M. SMUCKER CO. | COM | 832696405 | 156,491 | 1,456,002 | SH | SOLE | 1,107,167 | 0 | 348,835 | ||
| THE KROGER CO. | COM | 501044101 | 162,893 | 5,725,598 | SH | SOLE | 4,342,399 | 0 | 1,383,199 | ||
| UNITED TECHNOLOGIES CORP. | COM | 913017109 | 380 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 185,177 | 754,776 | SH | SOLE | 571,473 | 0 | 183,303 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 143,415 | 465,029 | SH | SOLE | 352,987 | 0 | 112,041 | ||
| WALT DISNEY CO. | COM | 254687106 | 317 | 3,029 | SH | SOLE | 1,129 | 0 | 1,900 | ||
| ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 5,220 | 99,411 | SH | SOLE | 72,740 | 0 | 26,671 | ||
| ISHARES IBOXX $ INV GRADE CORP | COM | 464287242 | 796 | 6,950 | SH | SOLE | 6,650 | 0 | 300 | ||