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 | 95,613 | 460,163 | SH | SOLE | 335,813 | 0 | 124,349 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 214,236 | 2,679,955 | SH | SOLE | 1,948,679 | 0 | 731,276 | ||
| ABBVIE INC. | COM | 00287y109 | 204 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| AFLAC INC. | COM | 001055102 | 158,040 | 3,160,799 | SH | SOLE | 2,293,578 | 0 | 867,221 | ||
| AIR PRODUCTS | COM | 009158106 | 638 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 119,717 | 2,084,569 | SH | SOLE | 1,458,122 | 0 | 626,447 | ||
| AMERICAN TOWER REIT COM | COM | 03027X100 | 414 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 134,389 | 1,689,996 | SH | SOLE | 1,202,478 | 0 | 487,518 | ||
| AMGEN INC. | COM | 031162100 | 216,539 | 1,139,798 | SH | SOLE | 828,371 | 0 | 311,427 | ||
| APPLE COMPUTER INC. | COM | 037833100 | 309 | 1,627 | SH | SOLE | 440 | 0 | 1,187 | ||
| AQUA AMERICA | COM | 03836W103 | 429 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 135,191 | 846,322 | SH | SOLE | 617,639 | 0 | 228,683 | ||
| BECTON DICKINSON & CO. | COM | 075887109 | 1,596 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
| BOEING CO. | COM | 097023105 | 959 | 2,513 | SH | SOLE | 2,313 | 0 | 200 | ||
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 506 | 10,600 | SH | SOLE | 10,000 | 0 | 600 | ||
| CHEVRON CORPORATION | COM | 166764100 | 116,754 | 947,833 | SH | SOLE | 676,915 | 0 | 270,918 | ||
| COCA COLA CO. | COM | 191216100 | 20,812 | 444,131 | SH | SOLE | 427,178 | 0 | 16,953 | ||
| CONAGRA BRANDS, INC. | COM | 205887102 | 120,887 | 4,357,850 | SH | SOLE | 3,160,260 | 0 | 1,197,590 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 146,418 | 2,714,959 | SH | SOLE | 1,971,172 | 0 | 743,787 | ||
| DOLLAR GENERAL | COM | 256677105 | 197,654 | 1,656,777 | SH | SOLE | 1,205,923 | 0 | 450,854 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 1,827 | 22,610 | SH | SOLE | 16,503 | 0 | 6,107 | ||
| GLOBAL PAYMENTS INC. | COM | 37940X102 | 118,168 | 865,571 | SH | SOLE | 635,462 | 0 | 230,109 | ||
| HERSHEY FOODS CORP. | COM | 427866108 | 300 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| HOME DEPOT INC. | COM | 437076102 | 420 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 963 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 177,009 | 1,233,253 | SH | SOLE | 896,651 | 0 | 336,602 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 193,679 | 1,385,498 | SH | SOLE | 1,008,574 | 0 | 376,923 | ||
| KIMBERLY CLARK CORP. | COM | 494368103 | 488 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| LOWE'S COMPANIES INC. | COM | 548661107 | 197,574 | 1,804,823 | SH | SOLE | 1,309,191 | 0 | 495,632 | ||
| MARSH & MCLENNAN CO. | COM | 571748102 | 195,173 | 2,078,516 | SH | SOLE | 1,514,582 | 0 | 563,933 | ||
| MASTERCARD INC | COM | 57636Q104 | 330 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
| MERCK & CO., INC. | COM | 58933Y105 | 181,257 | 2,179,353 | SH | SOLE | 1,577,406 | 0 | 601,947 | ||
| MICROCHIP TECH INC. | COM | 595017104 | 133,747 | 1,612,192 | SH | SOLE | 1,179,333 | 0 | 432,859 | ||
| MICROSOFT CORP. | COM | 594918104 | 1,027 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP. | COM | 655844108 | 207 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 127,389 | 1,924,302 | SH | SOLE | 1,393,463 | 0 | 530,838 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 146,095 | 2,001,576 | SH | SOLE | 1,465,593 | 0 | 535,983 | ||
| PEPSICO INC. | COM | 713448108 | 271 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| PHILIP MORRIS INTL INC. COM | COM | 718172109 | 150,782 | 1,705,873 | SH | SOLE | 1,192,356 | 0 | 513,517 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 886 | 8,516 | SH | SOLE | 6,359 | 0 | 2,157 | ||
| QUEST DIAGNOSTICS INC. | COM | 74834L100 | 6,961 | 77,414 | SH | SOLE | 77,414 | 0 | 0 | ||
| ROSS STORES INC. | COM | 778296103 | 174,596 | 1,875,358 | SH | SOLE | 1,372,945 | 0 | 502,413 | ||
| ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 110,174 | 1,760,254 | SH | SOLE | 1,283,355 | 0 | 476,899 | ||
| S&P 500 DEPOSITORY | COM | 78462F103 | 1,866 | 6,605 | SH | SOLE | 6,045 | 0 | 560 | ||
| STATE STREET CORP. | COM | 857477103 | 185,657 | 2,821,105 | SH | SOLE | 2,055,107 | 0 | 765,998 | ||
| STRYKER CORP. | COM | 863667101 | 315 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| THE J.M. SMUCKER CO. | COM | 832696405 | 176,974 | 1,519,092 | SH | SOLE | 1,108,651 | 0 | 410,441 | ||
| THE KROGER CO. | COM | 501044101 | 121,069 | 4,921,485 | SH | SOLE | 3,577,314 | 0 | 1,344,171 | ||
| UNITED TECHNOLOGIES CORP. | COM | 913017109 | 391 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 195,332 | 789,985 | SH | SOLE | 573,027 | 0 | 216,958 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 145,899 | 484,827 | SH | SOLE | 352,158 | 0 | 132,668 | ||
| WALT DISNEY CO. | COM | 254687106 | 336 | 3,029 | SH | SOLE | 1,129 | 0 | 1,900 | ||
| ISHARES IBOXX $ INV GRADE CORP | COM | 464287242 | 396 | 3,325 | SH | SOLE | 3,025 | 0 | 300 | ||