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 | 90,236 | 428,249 | SH | SOLE | 330,455 | 0 | 97,793 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 184,558 | 2,515,781 | SH | SOLE | 1,941,730 | 0 | 574,051 | ||
| ABBVIE INC. | COM | 00287y109 | 240 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
| ACCENTURE | COM | G1151C101 | 349 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| AFLAC INC. | COM | 001055102 | 179,980 | 3,823,664 | SH | SOLE | 2,948,788 | 0 | 874,876 | ||
| AIR PRODUCTS | COM | 009158106 | 558 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 118,591 | 1,966,352 | SH | SOLE | 1,477,014 | 0 | 489,338 | ||
| AMERICAN TOWER REIT COM | COM | 03027X100 | 305 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 149,240 | 1,618,301 | SH | SOLE | 1,235,496 | 0 | 382,805 | ||
| AMGEN INC. | COM | 031162100 | 221,262 | 1,067,405 | SH | SOLE | 823,219 | 0 | 244,186 | ||
| APPLE COMPUTER INC. | COM | 037833100 | 367 | 1,627 | SH | SOLE | 565 | 0 | 1,062 | ||
| AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 165,154 | 1,096,203 | SH | SOLE | 847,164 | 0 | 249,039 | ||
| BECTON DICKINSON & CO. | COM | 075887109 | 1,740 | 6,666 | SH | SOLE | 6,466 | 0 | 200 | ||
| BOEING CO. | COM | 097023105 | 935 | 2,513 | SH | SOLE | 2,313 | 0 | 200 | ||
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 621 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 111,093 | 908,511 | SH | SOLE | 696,205 | 0 | 212,306 | ||
| COCA COLA CO. | COM | 191216100 | 17,092 | 370,044 | SH | SOLE | 353,091 | 0 | 16,953 | ||
| CONAGRA BRANDS, INC. | COM | 205887102 | 140,598 | 4,138,901 | SH | SOLE | 3,195,211 | 0 | 943,690 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 201,322 | 2,557,442 | SH | SOLE | 1,973,609 | 0 | 583,833 | ||
| DOLLAR GENERAL | COM | 256677105 | 169,671 | 1,552,338 | SH | SOLE | 1,199,345 | 0 | 352,993 | ||
| EOG RES INC. | COM | 26875P101 | 203 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| EXPRESS SCRIPTS INC | COM | 30219G108 | 292 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 1,970 | 23,169 | SH | SOLE | 16,625 | 0 | 6,544 | ||
| HERSHEY FOODS CORP. | COM | 427866108 | 267 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| HOME DEPOT INC. | COM | 437076102 | 457 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 1,149 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 109,565 | 776,399 | SH | SOLE | 600,628 | 0 | 175,771 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 628 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 179,328 | 1,297,882 | SH | SOLE | 1,001,291 | 0 | 296,590 | ||
| KIMBERLY CLARK CORP. | COM | 494368103 | 448 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| LOWE'S COMPANIES INC. | COM | 548661107 | 193,838 | 1,688,191 | SH | SOLE | 1,299,454 | 0 | 388,737 | ||
| M&T BANK | COM | 55261F104 | 287 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| MARSH & MCLENNAN CO. | COM | 571748102 | 161,702 | 1,954,817 | SH | SOLE | 1,511,419 | 0 | 443,397 | ||
| MASTERCARD INC | COM | 57636Q104 | 312 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
| MERCK & CO., INC. | COM | 58933Y105 | 145,345 | 2,048,845 | SH | SOLE | 1,576,327 | 0 | 472,518 | ||
| MICROCHIP TECH INC. | COM | 595017104 | 119,546 | 1,514,966 | SH | SOLE | 1,174,629 | 0 | 340,337 | ||
| MICROSOFT CORP. | COM | 594918104 | 998 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP. | COM | 655844108 | 202 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 148,243 | 1,804,096 | SH | SOLE | 1,388,828 | 0 | 415,267 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 127,792 | 1,878,741 | SH | SOLE | 1,456,890 | 0 | 421,851 | ||
| PEPSICO INC. | COM | 713448108 | 248 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
| PHILIP MORRIS INTL INC. COM | COM | 718172109 | 131,887 | 1,617,456 | SH | SOLE | 1,215,837 | 0 | 401,619 | ||
| PRAXAIR INC. | COM | 74005P104 | 294 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 80,408 | 966,090 | SH | SOLE | 749,851 | 0 | 216,239 | ||
| QUEST DIAGNOSTICS INC. | COM | 74834L100 | 4,370 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
| ROSS STORES INC. | COM | 778296103 | 124,586 | 1,257,178 | SH | SOLE | 977,506 | 0 | 279,672 | ||
| ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 113,267 | 1,662,265 | SH | SOLE | 1,288,865 | 0 | 373,400 | ||
| STATE STREET CORP. | COM | 857477103 | 168,626 | 2,012,729 | SH | SOLE | 1,557,964 | 0 | 454,765 | ||
| STRYKER CORP. | COM | 863667101 | 312 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
| THE J.M. SMUCKER CO. | COM | 832696405 | 146,243 | 1,425,234 | SH | SOLE | 1,101,256 | 0 | 323,978 | ||
| THE KROGER CO. | COM | 501044101 | 134,591 | 4,623,523 | SH | SOLE | 3,571,951 | 0 | 1,051,572 | ||
| UNITED TECHNOLOGIES CORP. | COM | 913017109 | 424 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 196,003 | 736,743 | SH | SOLE | 566,869 | 0 | 169,874 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 162,345 | 454,227 | SH | SOLE | 350,344 | 0 | 103,882 | ||
| WALT DISNEY CO. | COM | 254687106 | 354 | 3,029 | SH | SOLE | 1,129 | 0 | 1,900 | ||
| ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 6,822 | 131,759 | SH | SOLE | 104,466 | 0 | 27,293 | ||
| ISHARES IBOXX $ INV GRADE CORP | COM | 464287242 | 876 | 7,625 | SH | SOLE | 7,325 | 0 | 300 | ||