The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 76,825 | 435,465 | SH | SOLE | 341,990 | 0 | 93,475 | ||
ABBOTT LABORATORIES | COM | 002824100 | 137,886 | 1,587,456 | SH | SOLE | 1,231,061 | 0 | 356,395 | ||
ABBVIE INC. | COM | 00287y109 | 210 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 162,623 | 3,074,158 | SH | SOLE | 2,333,637 | 0 | 740,521 | ||
AIR PRODUCTS | COM | 009158106 | 785 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 118,777 | 2,379,816 | SH | SOLE | 1,906,243 | 0 | 473,573 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 454 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 135,654 | 1,595,555 | SH | SOLE | 1,182,400 | 0 | 413,155 | ||
AMGEN INC. | COM | 031162100 | 262,794 | 1,090,115 | SH | SOLE | 841,828 | 0 | 248,287 | ||
APPLE COMPUTER INC. | COM | 037833100 | 483 | 1,644 | SH | SOLE | 457 | 0 | 1,187 | ||
AQUA AMERICA | COM | 03836W103 | 552 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 2,080 | 12,200 | SH | SOLE | 11,900 | 0 | 300 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 984 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 840 | 2,578 | SH | SOLE | 2,328 | 0 | 250 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 732 | 11,400 | SH | SOLE | 10,000 | 0 | 1,400 | ||
BRYN MAWR BANK CORP. | COM | 117665109 | 297 | 7,191 | SH | SOLE | 7,100 | 0 | 91 | ||
CHEVRON CORPORATION | COM | 166764100 | 107,933 | 895,631 | SH | SOLE | 670,800 | 0 | 224,831 | ||
COCA COLA CO. | COM | 191216100 | 29,436 | 531,823 | SH | SOLE | 511,894 | 0 | 19,929 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 16,519 | 239,969 | SH | SOLE | 141,996 | 0 | 97,973 | ||
CONAGRA BRANDS, INC. | COM | 205887102 | 142,605 | 4,164,879 | SH | SOLE | 3,148,239 | 0 | 1,016,640 | ||
CONSUMER STAPLES SECTOR SPDR F | COM | 81369Y308 | 7,705 | 122,339 | SH | SOLE | 122,339 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 225,270 | 3,032,304 | SH | SOLE | 2,292,709 | 0 | 739,595 | ||
DOLLAR GENERAL | COM | 256677105 | 196,706 | 1,261,098 | SH | SOLE | 972,496 | 0 | 288,602 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 1,396 | 20,001 | SH | SOLE | 17,562 | 0 | 2,439 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 113,358 | 620,935 | SH | SOLE | 476,782 | 0 | 144,153 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 4,326 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 395 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 462 | 2,115 | SH | SOLE | 1,965 | 0 | 150 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 1,082 | 6,113 | SH | SOLE | 5,572 | 0 | 541 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 147,212 | 819,528 | SH | SOLE | 621,365 | 0 | 198,163 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,292 | 3,998 | SH | SOLE | 3,660 | 0 | 338 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 1,943 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 196,048 | 1,343,990 | SH | SOLE | 1,028,282 | 0 | 315,708 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 483 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
LOWE'S COMPANIES INC. | COM | 548661107 | 209,372 | 1,748,266 | SH | SOLE | 1,336,502 | 0 | 411,764 | ||
M&T BANK | COM | 55261F104 | 202 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 221,978 | 1,992,442 | SH | SOLE | 1,537,455 | 0 | 454,986 | ||
MASTERCARD INC | COM | 57636Q104 | 351 | 1,174 | SH | SOLE | 849 | 0 | 325 | ||
MERCK & CO., INC. | COM | 58933Y105 | 197,535 | 2,171,908 | SH | SOLE | 1,657,531 | 0 | 514,376 | ||
MICROCHIP TECH INC. | COM | 595017104 | 164,122 | 1,567,245 | SH | SOLE | 1,197,608 | 0 | 369,637 | ||
MICROSOFT CORP. | COM | 594918104 | 1,156 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 87,835 | 2,131,388 | SH | SOLE | 1,607,294 | 0 | 524,094 | ||
OMNICOM GROUP INC. | COM | 681919106 | 191,241 | 2,360,421 | SH | SOLE | 1,812,429 | 0 | 547,992 | ||
PEPSICO INC. | COM | 713448108 | 288 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 5,940 | 114,992 | SH | SOLE | 0 | 0 | 114,992 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 136,955 | 1,609,536 | SH | SOLE | 1,161,785 | 0 | 447,751 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 585 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 23,741 | 222,318 | SH | SOLE | 108,056 | 0 | 114,262 | ||
ROSS STORES INC. | COM | 778296103 | 213,029 | 1,829,832 | SH | SOLE | 1,400,682 | 0 | 429,150 | ||
ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 91,037 | 1,543,521 | SH | SOLE | 1,180,245 | 0 | 363,276 | ||
RPM INTERNATIONAL | COM | 749685103 | 7,085 | 92,302 | SH | SOLE | 235 | 0 | 92,067 | ||
S&P 500 DEPOSITORY | COM | 78462F103 | 17,747 | 55,140 | SH | SOLE | 3,633 | 0 | 51,507 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 110,340 | 665,744 | SH | SOLE | 505,317 | 0 | 160,427 | ||
STATE STREET CORP. | COM | 857477103 | 202,804 | 2,563,894 | SH | SOLE | 1,910,963 | 0 | 652,931 | ||
STRYKER CORP. | COM | 863667101 | 335 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
THE J.M. SMUCKER CO. | COM | 832696405 | 146,874 | 1,410,483 | SH | SOLE | 1,083,421 | 0 | 327,062 | ||
THE KROGER CO. | COM | 501044101 | 185,205 | 6,388,576 | SH | SOLE | 4,889,391 | 0 | 1,499,185 | ||
UNILEVER N.V. | COM | 904784709 | 127,323 | 2,215,846 | SH | SOLE | 1,711,718 | 0 | 504,128 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 452 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 254,297 | 865,015 | SH | SOLE | 663,355 | 0 | 201,660 | ||
US BANCORP | COM | 902973304 | 11,551 | 194,822 | SH | SOLE | 194,822 | 0 | 0 | ||
W. W. GRAINGER, INC. | COM | 384802104 | 160,085 | 472,896 | SH | SOLE | 360,770 | 0 | 112,126 | ||
WALT DISNEY CO. | COM | 254687106 | 436 | 3,014 | SH | SOLE | 1,114 | 0 | 1,900 | ||
ISHARES IBOXX $ INV GRADE CORP | COM | 464287242 | 413 | 3,225 | SH | SOLE | 2,925 | 0 | 300 | ||
SECTOR SPDR ENERGY ETF | COM | 81369Y506 | 2,483 | 41,363 | SH | SOLE | 40,298 | 0 | 1,065 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 709 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VANGUARD SECTOR CONSUM STAPLES | COM | 92204A207 | 2,695 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
VANGUARD SECTOR HEALTH CARE ET | COM | 92204A504 | 1,335 | 6,962 | SH | SOLE | 6,962 | 0 | 0 |