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 | 118,670 | 760,753 | SH | SOLE | 567,008 | 0 | 193,745 | ||
ABBOTT LABORATORIES | COM | 002824100 | 106,415 | 1,163,897 | SH | SOLE | 869,693 | 0 | 294,204 | ||
ABBVIE INC. | COM | 00287y109 | 232 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 110,793 | 3,075,018 | SH | SOLE | 2,268,053 | 0 | 806,965 | ||
AIR PRODUCTS | COM | 009158106 | 807 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 101,535 | 2,586,887 | SH | SOLE | 1,976,928 | 0 | 609,959 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 464 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 161,236 | 1,600,040 | SH | SOLE | 1,156,497 | 0 | 443,543 | ||
AMGEN INC. | COM | 031162100 | 253,248 | 1,073,721 | SH | SOLE | 808,091 | 0 | 265,630 | ||
APPLE COMPUTER INC. | COM | 037833100 | 912 | 2,500 | SH | SOLE | 1,313 | 0 | 1,187 | ||
AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 1,784 | 11,985 | SH | SOLE | 11,785 | 0 | 200 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 702 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BERSHIRE HATHAWAY 1/100 CL A | COM | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 442 | 2,413 | SH | SOLE | 2,363 | 0 | 50 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 683 | 11,617 | SH | SOLE | 10,217 | 0 | 1,400 | ||
CARTER'S INC | COM | 146229109 | 5,617 | 69,600 | SH | SOLE | 0 | 0 | 69,600 | ||
CHEVRON CORPORATION | COM | 166764100 | 124,778 | 1,398,383 | SH | SOLE | 1,002,033 | 0 | 396,350 | ||
COCA COLA CO. | COM | 191216100 | 114,827 | 2,569,988 | SH | SOLE | 1,924,077 | 0 | 645,911 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 20,556 | 280,592 | SH | SOLE | 187,888 | 0 | 92,704 | ||
CONAGRA BRANDS, INC. | COM | 205887102 | 150,255 | 4,272,244 | SH | SOLE | 3,150,998 | 0 | 1,121,246 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 201,264 | 3,097,806 | SH | SOLE | 2,280,277 | 0 | 817,529 | ||
DOLLAR GENERAL | COM | 256677105 | 163,682 | 859,176 | SH | SOLE | 634,053 | 0 | 225,123 | ||
ESSENTIAL UTILITIES, INC | COM | 29670G102 | 402 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 884 | 19,770 | SH | SOLE | 17,448 | 0 | 2,322 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 103,423 | 609,735 | SH | SOLE | 452,064 | 0 | 157,671 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 339 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 530 | 2,115 | SH | SOLE | 1,965 | 0 | 150 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 872 | 6,031 | SH | SOLE | 5,626 | 0 | 405 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 95,607 | 546,796 | SH | SOLE | 405,082 | 0 | 141,714 | ||
JOHNSON & JOHNSON | COM | 478160104 | 187,683 | 1,334,586 | SH | SOLE | 984,725 | 0 | 349,861 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 466 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LOWE'S COMPANIES INC. | COM | 548661107 | 238,623 | 1,766,009 | SH | SOLE | 1,320,939 | 0 | 445,070 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 186,102 | 1,733,273 | SH | SOLE | 1,296,400 | 0 | 436,873 | ||
MASTERCARD INC | COM | 57636Q104 | 298 | 1,007 | SH | SOLE | 782 | 0 | 225 | ||
MERCK & CO., INC. | COM | 58933Y105 | 166,184 | 2,149,026 | SH | SOLE | 1,604,134 | 0 | 544,892 | ||
MICROCHIP TECH INC. | COM | 595017104 | 163,312 | 1,550,771 | SH | SOLE | 1,148,242 | 0 | 402,529 | ||
MICROSOFT CORP. | COM | 594918104 | 1,413 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 2,936 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
OMNICOM GROUP INC. | COM | 681919106 | 126,524 | 2,317,296 | SH | SOLE | 1,732,199 | 0 | 585,097 | ||
PEPSICO INC. | COM | 713448108 | 267 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 8,109 | 146,718 | SH | SOLE | 0 | 0 | 146,718 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 118,667 | 1,693,790 | SH | SOLE | 1,205,073 | 0 | 488,717 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 554 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 23,257 | 204,081 | SH | SOLE | 96,007 | 0 | 108,074 | ||
ROSS STORES INC. | COM | 778296103 | 196,955 | 2,310,596 | SH | SOLE | 1,706,468 | 0 | 604,128 | ||
ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 427 | 13,068 | SH | SOLE | 12,168 | 0 | 900 | ||
RPM INTERNATIONAL | COM | 749685103 | 6,057 | 80,693 | SH | SOLE | 235 | 0 | 80,458 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 92,844 | 666,118 | SH | SOLE | 490,355 | 0 | 175,763 | ||
STATE STREET CORP. | COM | 857477103 | 161,776 | 2,545,648 | SH | SOLE | 1,831,474 | 0 | 714,174 | ||
STRYKER CORP. | COM | 863667101 | 240 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 108,669 | 1,988,096 | SH | SOLE | 1,465,652 | 0 | 522,444 | ||
THE J.M. SMUCKER CO. | COM | 832696405 | 116,958 | 1,105,363 | SH | SOLE | 825,823 | 0 | 279,540 | ||
THE KROGER CO. | COM | 501044101 | 215,610 | 6,369,558 | SH | SOLE | 4,699,576 | 0 | 1,669,982 | ||
UNILEVER N.V. | COM | 904784709 | 141,025 | 2,647,359 | SH | SOLE | 1,957,299 | 0 | 690,060 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 250,865 | 850,534 | SH | SOLE | 633,730 | 0 | 216,804 | ||
US BANCORP | COM | 902973304 | 95,665 | 2,598,171 | SH | SOLE | 1,958,314 | 0 | 639,857 | ||
W. W. GRAINGER, INC. | COM | 384802104 | 148,028 | 471,188 | SH | SOLE | 347,732 | 0 | 123,456 | ||
WALT DISNEY CO. | COM | 254687106 | 336 | 3,014 | SH | SOLE | 1,114 | 0 | 1,900 | ||
ISHARES IBOXX $ INV GRADE CORP | COM | 464287242 | 393 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 291 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS ETF | COM | 78463V107 | 461 | 2,754 | SH | SOLE | 2,754 | 0 | 0 |