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 | 102,360 | 749,838 | SH | SOLE | 570,031 | 0 | 179,807 | ||
ABBOTT LABORATORIES | COM | 002824100 | 122,587 | 1,553,504 | SH | SOLE | 1,190,556 | 0 | 362,948 | ||
AFLAC INC. | COM | 001055102 | 102,097 | 2,981,807 | SH | SOLE | 2,262,257 | 0 | 719,550 | ||
AIR PRODUCTS | COM | 009158106 | 667 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 93,687 | 2,422,741 | SH | SOLE | 1,910,774 | 0 | 511,967 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 420 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 138,604 | 1,566,143 | SH | SOLE | 1,152,409 | 0 | 413,734 | ||
AMGEN INC. | COM | 031162100 | 216,357 | 1,067,216 | SH | SOLE | 814,282 | 0 | 252,934 | ||
APPLE COMPUTER INC. | COM | 037833100 | 816 | 3,210 | SH | SOLE | 2,023 | 0 | 1,187 | ||
AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 1,652 | 12,085 | SH | SOLE | 11,785 | 0 | 300 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 832 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 352 | 2,363 | SH | SOLE | 2,313 | 0 | 50 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 635 | 11,400 | SH | SOLE | 10,000 | 0 | 1,400 | ||
BRYN MAWR BANK CORP. | COM | 117665109 | 204 | 7,190 | SH | SOLE | 7,100 | 0 | 90 | ||
CHEVRON CORPORATION | COM | 166764100 | 99,792 | 1,377,200 | SH | SOLE | 1,022,707 | 0 | 354,493 | ||
COCA COLA CO. | COM | 191216100 | 88,999 | 2,011,267 | SH | SOLE | 1,566,510 | 0 | 444,757 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 14,531 | 218,977 | SH | SOLE | 122,644 | 0 | 96,333 | ||
CONAGRA BRANDS, INC. | COM | 205887102 | 123,365 | 4,204,667 | SH | SOLE | 3,162,712 | 0 | 1,041,955 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 178,856 | 3,014,598 | SH | SOLE | 2,286,078 | 0 | 728,520 | ||
DOLLAR GENERAL | COM | 256677105 | 186,298 | 1,233,682 | SH | SOLE | 939,070 | 0 | 294,612 | ||
ESSENTIAL UTILITIES, INC | COM | 29670G102 | 418 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 754 | 19,864 | SH | SOLE | 17,542 | 0 | 2,322 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 87,386 | 605,877 | SH | SOLE | 459,438 | 0 | 146,439 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 346 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 395 | 2,115 | SH | SOLE | 1,965 | 0 | 150 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 807 | 6,031 | SH | SOLE | 5,626 | 0 | 405 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 76,031 | 534,978 | SH | SOLE | 403,395 | 0 | 131,583 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,877 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 171,008 | 1,304,113 | SH | SOLE | 990,013 | 0 | 314,100 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 435 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LOWE'S COMPANIES INC. | COM | 548661107 | 166,200 | 1,931,434 | SH | SOLE | 1,473,872 | 0 | 457,562 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 166,603 | 1,926,938 | SH | SOLE | 1,471,426 | 0 | 455,512 | ||
MASTERCARD INC | COM | 57636Q104 | 284 | 1,174 | SH | SOLE | 849 | 0 | 325 | ||
MERCK & CO., INC. | COM | 58933Y105 | 164,183 | 2,133,915 | SH | SOLE | 1,615,925 | 0 | 517,990 | ||
MICROCHIP TECH INC. | COM | 595017104 | 103,870 | 1,532,004 | SH | SOLE | 1,161,499 | 0 | 370,505 | ||
MICROSOFT CORP. | COM | 594918104 | 1,138 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 403 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
OMNICOM GROUP INC. | COM | 681919106 | 125,407 | 2,284,286 | SH | SOLE | 1,744,011 | 0 | 540,275 | ||
PEPSICO INC. | COM | 713448108 | 242 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 5,292 | 110,044 | SH | SOLE | 0 | 0 | 110,044 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 117,347 | 1,608,379 | SH | SOLE | 1,164,558 | 0 | 443,821 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 510 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 16,882 | 210,232 | SH | SOLE | 95,836 | 0 | 114,396 | ||
ROSS STORES INC. | COM | 778296103 | 173,433 | 1,994,171 | SH | SOLE | 1,513,767 | 0 | 480,404 | ||
ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 1,433 | 41,069 | SH | SOLE | 39,068 | 0 | 2,001 | ||
RPM INTERNATIONAL | COM | 749685103 | 5,256 | 88,341 | SH | SOLE | 235 | 0 | 88,106 | ||
S&P 500 DEPOSITORY | COM | 78462F103 | 19,383 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 64,854 | 648,541 | SH | SOLE | 491,102 | 0 | 157,439 | ||
STATE STREET CORP. | COM | 857477103 | 131,690 | 2,472,127 | SH | SOLE | 1,835,921 | 0 | 636,206 | ||
STRYKER CORP. | COM | 863667101 | 242 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 51,049 | 1,118,757 | SH | SOLE | 849,058 | 0 | 269,699 | ||
THE J.M. SMUCKER CO. | COM | 832696405 | 121,837 | 1,097,628 | SH | SOLE | 836,009 | 0 | 261,619 | ||
THE KROGER CO. | COM | 501044101 | 189,131 | 6,279,234 | SH | SOLE | 4,703,105 | 0 | 1,576,129 | ||
UNILEVER N.V. | COM | 904784709 | 125,737 | 2,577,108 | SH | SOLE | 1,961,324 | 0 | 615,784 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 282 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 210,350 | 843,493 | SH | SOLE | 642,257 | 0 | 201,236 | ||
US BANCORP | COM | 902973304 | 6,717 | 194,968 | SH | SOLE | 194,968 | 0 | 0 | ||
VANGUARD EMERGING MKTS VIPERS | COM | 922042858 | 290 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
W. W. GRAINGER, INC. | COM | 384802104 | 114,206 | 459,583 | SH | SOLE | 346,913 | 0 | 112,670 | ||
WALT DISNEY CO. | COM | 254687106 | 291 | 3,014 | SH | SOLE | 1,114 | 0 | 1,900 | ||
ISHARES IBOXX $ INV GRADE CORP | COM | 464287242 | 361 | 2,925 | SH | SOLE | 2,925 | 0 | 0 |