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 | 77,623 | 447,809 | SH | SOLE | 329,369 | 0 | 118,439 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 176,888 | 2,103,300 | SH | SOLE | 1,573,197 | 0 | 530,103 | ||
| AFLAC INC. | COM | 001055102 | 168,602 | 3,076,126 | SH | SOLE | 2,251,725 | 0 | 824,401 | ||
| AIR PRODUCTS | COM | 009158106 | 756 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 95,362 | 2,013,977 | SH | SOLE | 1,418,825 | 0 | 595,152 | ||
| AMERICAN TOWER REIT COM | COM | 03027X100 | 413 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 139,616 | 1,637,532 | SH | SOLE | 1,174,353 | 0 | 463,179 | ||
| AMGEN INC. | COM | 031162100 | 204,424 | 1,109,309 | SH | SOLE | 813,103 | 0 | 296,206 | ||
| APPLE COMPUTER INC. | COM | 037833100 | 322 | 1,627 | SH | SOLE | 440 | 0 | 1,187 | ||
| AQUA AMERICA | COM | 03836W103 | 487 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 92,629 | 560,265 | SH | SOLE | 413,443 | 0 | 146,822 | ||
| BECTON DICKINSON & CO. | COM | 075887109 | 1,602 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
| BOEING CO. | COM | 097023105 | 915 | 2,513 | SH | SOLE | 2,313 | 0 | 200 | ||
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 481 | 10,600 | SH | SOLE | 10,000 | 0 | 600 | ||
| BRYN MAWR BANK CORP. | COM | 117665109 | 269 | 7,197 | SH | SOLE | 7,100 | 0 | 97 | ||
| CHEVRON CORPORATION | COM | 166764100 | 114,302 | 918,527 | SH | SOLE | 661,007 | 0 | 257,520 | ||
| COCA COLA CO. | COM | 191216100 | 23,248 | 456,550 | SH | SOLE | 439,368 | 0 | 17,182 | ||
| CONAGRA BRANDS, INC. | COM | 205887102 | 114,414 | 4,314,260 | SH | SOLE | 3,171,435 | 0 | 1,142,825 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 145,039 | 2,661,748 | SH | SOLE | 1,953,020 | 0 | 708,728 | ||
| DOLLAR GENERAL | COM | 256677105 | 217,951 | 1,612,539 | SH | SOLE | 1,183,732 | 0 | 428,807 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 1,728 | 22,545 | SH | SOLE | 16,438 | 0 | 6,107 | ||
| GLOBAL PAYMENTS INC. | COM | 37940X102 | 135,239 | 844,556 | SH | SOLE | 625,676 | 0 | 218,880 | ||
| HERSHEY FOODS CORP. | COM | 427866108 | 350 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| HOME DEPOT INC. | COM | 437076102 | 450 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 1,058 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 181,023 | 1,200,339 | SH | SOLE | 880,191 | 0 | 320,148 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 187,907 | 1,349,133 | SH | SOLE | 990,467 | 0 | 358,665 | ||
| KIMBERLY CLARK CORP. | COM | 494368103 | 525 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| LOWE'S COMPANIES INC. | COM | 548661107 | 177,481 | 1,758,807 | SH | SOLE | 1,287,544 | 0 | 471,263 | ||
| M&T BANK | COM | 55261F104 | 202 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| MARSH & MCLENNAN CO. | COM | 571748102 | 201,885 | 2,023,906 | SH | SOLE | 1,487,293 | 0 | 536,612 | ||
| MASTERCARD INC | COM | 57636Q104 | 370 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
| MERCK & CO., INC. | COM | 58933Y105 | 177,707 | 2,119,339 | SH | SOLE | 1,546,894 | 0 | 572,445 | ||
| MICROCHIP TECH INC. | COM | 595017104 | 135,777 | 1,566,060 | SH | SOLE | 1,154,217 | 0 | 411,843 | ||
| MICROSOFT CORP. | COM | 594918104 | 1,141 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP. | COM | 655844108 | 218 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 94,007 | 1,869,668 | SH | SOLE | 1,365,594 | 0 | 504,073 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 159,622 | 1,947,801 | SH | SOLE | 1,438,030 | 0 | 509,771 | ||
| PEPSICO INC. | COM | 713448108 | 286 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| PHILIP MORRIS INTL INC. COM | COM | 718172109 | 129,461 | 1,648,554 | SH | SOLE | 1,160,422 | 0 | 488,132 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 934 | 8,514 | SH | SOLE | 6,357 | 0 | 2,157 | ||
| QUEST DIAGNOSTICS INC. | COM | 74834L100 | 14,855 | 145,911 | SH | SOLE | 82,019 | 0 | 63,892 | ||
| ROSS STORES INC. | COM | 778296103 | 180,820 | 1,824,256 | SH | SOLE | 1,346,418 | 0 | 477,838 | ||
| ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 111,680 | 1,716,306 | SH | SOLE | 1,263,090 | 0 | 453,216 | ||
| RPM INTERNATIONAL | COM | 749685103 | 6,387 | 104,515 | SH | SOLE | 235 | 0 | 104,280 | ||
| STATE STREET CORP. | COM | 857477103 | 153,788 | 2,743,273 | SH | SOLE | 2,015,439 | 0 | 727,834 | ||
| STRYKER CORP. | COM | 863667101 | 328 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| THE J.M. SMUCKER CO. | COM | 832696405 | 169,916 | 1,475,091 | SH | SOLE | 1,084,582 | 0 | 390,509 | ||
| THE KROGER CO. | COM | 501044101 | 140,067 | 6,451,743 | SH | SOLE | 4,725,094 | 0 | 1,726,649 | ||
| UNITED TECHNOLOGIES CORP. | COM | 913017109 | 394 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 188,414 | 772,156 | SH | SOLE | 565,784 | 0 | 206,372 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 126,772 | 472,623 | SH | SOLE | 346,591 | 0 | 126,031 | ||
| WALT DISNEY CO. | COM | 254687106 | 423 | 3,029 | SH | SOLE | 1,129 | 0 | 1,900 | ||
| ISHARES IBOXX $ INV GRADE CORP | COM | 464287242 | 401 | 3,225 | SH | SOLE | 2,925 | 0 | 300 | ||