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 | 71,723 | 436,273 | SH | SOLE | 322,089 | 0 | 114,184 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 130,879 | 1,564,231 | SH | SOLE | 1,150,172 | 0 | 414,059 | ||
| AFLAC INC. | COM | 001055102 | 155,665 | 2,975,243 | SH | SOLE | 2,179,949 | 0 | 795,294 | ||
| AIR PRODUCTS | COM | 009158106 | 741 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 72,233 | 1,766,100 | SH | SOLE | 1,350,659 | 0 | 415,441 | ||
| AMERICAN TOWER REIT COM | COM | 03027X100 | 446 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 128,543 | 1,561,318 | SH | SOLE | 1,115,351 | 0 | 445,967 | ||
| AMGEN INC. | COM | 031162100 | 207,506 | 1,072,328 | SH | SOLE | 786,615 | 0 | 285,713 | ||
| APPLE COMPUTER INC. | COM | 037833100 | 364 | 1,627 | SH | SOLE | 440 | 0 | 1,187 | ||
| AQUA AMERICA | COM | 03836W103 | 527 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 2,251 | 13,944 | SH | SOLE | 12,408 | 0 | 1,536 | ||
| BECTON DICKINSON & CO. | COM | 075887109 | 925 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
| BOEING CO. | COM | 097023105 | 956 | 2,513 | SH | SOLE | 2,313 | 0 | 200 | ||
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 538 | 10,600 | SH | SOLE | 10,000 | 0 | 600 | ||
| BRYN MAWR BANK CORP. | COM | 117665109 | 263 | 7,197 | SH | SOLE | 7,100 | 0 | 97 | ||
| CHEVRON CORPORATION | COM | 166764100 | 103,694 | 874,318 | SH | SOLE | 626,841 | 0 | 247,477 | ||
| COCA COLA CO. | COM | 191216100 | 27,354 | 502,456 | SH | SOLE | 484,020 | 0 | 18,436 | ||
| CONAGRA BRANDS, INC. | COM | 205887102 | 128,227 | 4,179,501 | SH | SOLE | 3,077,471 | 0 | 1,102,030 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 162,149 | 2,570,938 | SH | SOLE | 1,889,538 | 0 | 681,400 | ||
| DOLLAR GENERAL | COM | 256677105 | 195,060 | 1,227,254 | SH | SOLE | 909,804 | 0 | 317,450 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 1,434 | 20,305 | SH | SOLE | 15,055 | 0 | 5,250 | ||
| GLOBAL PAYMENTS INC. | COM | 37940X102 | 95,642 | 601,520 | SH | SOLE | 446,091 | 0 | 155,429 | ||
| HERSHEY FOODS CORP. | COM | 427866108 | 405 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| HOME DEPOT INC. | COM | 437076102 | 500 | 2,154 | SH | SOLE | 2,004 | 0 | 150 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 1,025 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 181,658 | 1,160,826 | SH | SOLE | 851,970 | 0 | 308,856 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 168,871 | 1,305,234 | SH | SOLE | 960,498 | 0 | 344,736 | ||
| KIMBERLY CLARK CORP. | COM | 494368103 | 560 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| LOWE'S COMPANIES INC. | COM | 548661107 | 185,956 | 1,691,125 | SH | SOLE | 1,249,121 | 0 | 442,004 | ||
| MARSH & MCLENNAN CO. | COM | 571748102 | 192,751 | 1,926,548 | SH | SOLE | 1,437,993 | 0 | 488,554 | ||
| MASTERCARD INC | COM | 57636Q104 | 339 | 1,250 | SH | SOLE | 925 | 0 | 325 | ||
| MERCK & CO., INC. | COM | 58933Y105 | 172,664 | 2,051,130 | SH | SOLE | 1,498,920 | 0 | 552,209 | ||
| MICROCHIP TECH INC. | COM | 595017104 | 141,168 | 1,519,407 | SH | SOLE | 1,122,397 | 0 | 397,010 | ||
| MICROSOFT CORP. | COM | 594918104 | 1,044 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 80,260 | 1,804,806 | SH | SOLE | 1,322,597 | 0 | 482,208 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 147,990 | 1,890,043 | SH | SOLE | 1,398,836 | 0 | 491,207 | ||
| PEPSICO INC. | COM | 713448108 | 290 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
| PERRIGO COMPANY PLC | COM | G97822103 | 7,087 | 126,796 | SH | SOLE | 0 | 0 | 126,796 | ||
| PHILIP MORRIS INTL INC. COM | COM | 718172109 | 118,764 | 1,564,125 | SH | SOLE | 1,094,209 | 0 | 469,916 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 1,076 | 8,648 | SH | SOLE | 6,548 | 0 | 2,100 | ||
| QUEST DIAGNOSTICS INC. | COM | 74834L100 | 24,144 | 225,580 | SH | SOLE | 100,406 | 0 | 125,174 | ||
| ROSS STORES INC. | COM | 778296103 | 194,528 | 1,770,852 | SH | SOLE | 1,309,660 | 0 | 461,192 | ||
| ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 97,680 | 1,659,821 | SH | SOLE | 1,221,367 | 0 | 438,454 | ||
| RPM INTERNATIONAL | COM | 749685103 | 6,991 | 101,592 | SH | SOLE | 235 | 0 | 101,357 | ||
| S&P 500 DEPOSITORY | COM | 78462F103 | 801 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| STANLEY BLACK AND DECKER INC | COM | 854502101 | 92,641 | 641,516 | SH | SOLE | 470,824 | 0 | 170,692 | ||
| STATE STREET CORP. | COM | 857477103 | 157,331 | 2,658,072 | SH | SOLE | 1,960,075 | 0 | 697,997 | ||
| STRYKER CORP. | COM | 863667101 | 345 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| THE J.M. SMUCKER CO. | COM | 832696405 | 157,537 | 1,431,894 | SH | SOLE | 1,055,026 | 0 | 376,868 | ||
| THE KROGER CO. | COM | 501044101 | 160,728 | 6,234,586 | SH | SOLE | 4,579,702 | 0 | 1,654,884 | ||
| UNILEVER N.V. | COM | 904784709 | 130,766 | 2,178,347 | SH | SOLE | 1,607,455 | 0 | 570,892 | ||
| UNITED TECHNOLOGIES CORP. | COM | 913017109 | 412 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 183,519 | 844,467 | SH | SOLE | 619,328 | 0 | 225,139 | ||
| US BANCORP | COM | 902973304 | 203 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 136,382 | 458,967 | SH | SOLE | 337,413 | 0 | 121,554 | ||
| WALT DISNEY CO. | COM | 254687106 | 395 | 3,029 | SH | SOLE | 1,129 | 0 | 1,900 | ||
| ISHARES IBOXX $ INV GRADE CORP | COM | 464287242 | 411 | 3,225 | SH | SOLE | 2,925 | 0 | 300 | ||
| VANGUARD SPEC. DIV APPREC INDE | COM | 921908844 | 817 | 6,830 | SH | SOLE | 680 | 0 | 6,150 | ||