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 | 84,526 | 443,611 | SH | SOLE | 333,027 | 0 | 110,583 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 189,403 | 2,618,600 | SH | SOLE | 1,933,250 | 0 | 685,350 | ||
| ABBVIE INC. | COM | 00287y109 | 234 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
| AFLAC INC. | COM | 001055102 | 180,587 | 3,963,722 | SH | SOLE | 2,941,486 | 0 | 1,022,236 | ||
| AIR PRODUCTS | COM | 009158106 | 535 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 92,936 | 1,881,681 | SH | SOLE | 1,360,196 | 0 | 521,485 | ||
| AMERICAN TOWER REIT COM | COM | 03027X100 | 332 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 115,914 | 1,557,990 | SH | SOLE | 1,146,605 | 0 | 411,385 | ||
| AMGEN INC. | COM | 031162100 | 216,673 | 1,113,026 | SH | SOLE | 820,217 | 0 | 292,809 | ||
| APPLE COMPUTER INC. | COM | 037833100 | 257 | 1,627 | SH | SOLE | 565 | 0 | 1,062 | ||
| AQUA AMERICA | COM | 03836W103 | 505 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 108,330 | 826,192 | SH | SOLE | 611,110 | 0 | 215,082 | ||
| BECTON DICKINSON & CO. | COM | 075887109 | 1,440 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
| BOEING CO. | COM | 097023105 | 810 | 2,513 | SH | SOLE | 2,313 | 0 | 200 | ||
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 520 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 100,080 | 919,941 | SH | SOLE | 678,239 | 0 | 241,702 | ||
| COCA COLA CO. | COM | 191216100 | 20,594 | 434,939 | SH | SOLE | 417,771 | 0 | 17,168 | ||
| CONAGRA BRANDS, INC. | COM | 205887102 | 81,956 | 3,836,868 | SH | SOLE | 2,897,334 | 0 | 939,534 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 167,331 | 2,553,896 | SH | SOLE | 1,899,153 | 0 | 654,743 | ||
| DOLLAR GENERAL | COM | 256677105 | 174,841 | 1,617,702 | SH | SOLE | 1,195,046 | 0 | 422,656 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 1,544 | 22,638 | SH | SOLE | 16,682 | 0 | 5,956 | ||
| HERSHEY FOODS CORP. | COM | 427866108 | 280 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| HOME DEPOT INC. | COM | 437076102 | 379 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 834 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 150,238 | 1,185,871 | SH | SOLE | 894,220 | 0 | 291,651 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 173,435 | 1,343,935 | SH | SOLE | 1,004,771 | 0 | 339,163 | ||
| KIMBERLY CLARK CORP. | COM | 494368103 | 449 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 265 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
| LOWE'S COMPANIES INC. | COM | 548661107 | 161,881 | 1,752,714 | SH | SOLE | 1,294,630 | 0 | 458,084 | ||
| M&T BANK | COM | 55261F104 | 250 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| MARSH & MCLENNAN CO. | COM | 571748102 | 162,315 | 2,035,301 | SH | SOLE | 1,508,316 | 0 | 526,984 | ||
| MASTERCARD INC | COM | 57636Q104 | 264 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
| MERCK & CO., INC. | COM | 58933Y105 | 163,274 | 2,136,816 | SH | SOLE | 1,570,278 | 0 | 566,538 | ||
| MICROCHIP TECH INC. | COM | 595017104 | 110,315 | 1,533,853 | SH | SOLE | 1,166,263 | 0 | 367,590 | ||
| MICROSOFT CORP. | COM | 594918104 | 886 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 108,835 | 1,773,142 | SH | SOLE | 1,331,511 | 0 | 441,630 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 140,864 | 1,923,322 | SH | SOLE | 1,452,520 | 0 | 470,802 | ||
| PEPSICO INC. | COM | 713448108 | 245 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
| PHILIP MORRIS INTL INC. COM | COM | 718172109 | 105,054 | 1,573,609 | SH | SOLE | 1,145,896 | 0 | 427,713 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 92,934 | 1,011,035 | SH | SOLE | 753,334 | 0 | 257,701 | ||
| QUEST DIAGNOSTICS INC. | COM | 74834L100 | 5,758 | 69,148 | SH | SOLE | 69,148 | 0 | 0 | ||
| ROSS STORES INC. | COM | 778296103 | 151,521 | 1,821,164 | SH | SOLE | 1,362,305 | 0 | 458,859 | ||
| ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 97,204 | 1,668,173 | SH | SOLE | 1,251,924 | 0 | 416,249 | ||
| S&P 500 DEPOSITORY | COM | 78462F103 | 35,730 | 142,966 | SH | SOLE | 49,798 | 0 | 93,168 | ||
| STATE STREET CORP. | COM | 857477103 | 123,284 | 1,954,713 | SH | SOLE | 1,482,366 | 0 | 472,347 | ||
| STRYKER CORP. | COM | 863667101 | 275 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
| THE J.M. SMUCKER CO. | COM | 832696405 | 130,380 | 1,394,585 | SH | SOLE | 1,052,507 | 0 | 342,078 | ||
| THE KROGER CO. | COM | 501044101 | 131,695 | 4,788,900 | SH | SOLE | 3,541,195 | 0 | 1,247,705 | ||
| UNITED TECHNOLOGIES CORP. | COM | 913017109 | 323 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 192,021 | 770,797 | SH | SOLE | 565,949 | 0 | 204,848 | ||
| VANGUARD VALUE ETF | COM | 922908744 | 4,746 | 48,449 | SH | SOLE | 43,647 | 0 | 4,802 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 133,415 | 472,501 | SH | SOLE | 351,111 | 0 | 121,389 | ||
| WALT DISNEY CO. | COM | 254687106 | 332 | 3,029 | SH | SOLE | 1,129 | 0 | 1,900 | ||
| ISHARES IBOXX $ INV GRADE CORP | COM | 464287242 | 499 | 4,425 | SH | SOLE | 4,125 | 0 | 300 | ||
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | 391 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| VANGUARD SPEC. DIV APPREC INDE | COM | 921908844 | 29,557 | 301,760 | SH | SOLE | 51,397 | 0 | 250,363 | ||