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 | 76,631 | 508,706 | SH | SOLE | 508,706 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 74,654 | 1,662,293 | SH | SOLE | 1,662,293 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 3,801 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 60,621 | 1,012,037 | SH | SOLE | 1,012,037 | 0 | 0 | ||
AIR PRODUCTS | COM | 009158106 | 458 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 242 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 90,132 | 869,078 | SH | SOLE | 869,078 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 109,518 | 674,664 | SH | SOLE | 674,664 | 0 | 0 | ||
APPLE COMPUTER INC. | COM | 037833100 | 257 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 71,434 | 843,175 | SH | SOLE | 843,175 | 0 | 0 | ||
BANK OF IRELAND | COM | G49374146 | 38 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
BAXALTA INC. | COM | 07177M103 | 24,487 | 627,377 | SH | SOLE | 627,377 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 60,420 | 1,583,739 | SH | SOLE | 1,583,739 | 0 | 0 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 73,790 | 478,876 | SH | SOLE | 478,876 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 334 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 764 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CALIFORNIA RESOURCES CORPORATI | COM | 13057Q107 | 26 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 42,775 | 475,484 | SH | SOLE | 475,484 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 14,241 | 331,487 | SH | SOLE | 331,487 | 0 | 0 | ||
CULLEN FROST BANKERS, INC. | COM | 229899109 | 45,330 | 755,508 | SH | SOLE | 755,508 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 76,826 | 785,783 | SH | SOLE | 785,783 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 88,143 | 1,226,426 | SH | SOLE | 1,226,426 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 350 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 2,335 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||
FIDELITY MSCI ENERGY ETF | COM | 316092402 | 661 | 38,664 | SH | SOLE | 38,664 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 1,200 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 71,302 | 704,635 | SH | SOLE | 704,635 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 259 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 3,349 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 100,785 | 1,087,454 | SH | SOLE | 1,087,454 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 672 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 84,269 | 820,374 | SH | SOLE | 820,374 | 0 | 0 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 538 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 48,831 | 642,178 | SH | SOLE | 642,178 | 0 | 0 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 82,201 | 1,482,426 | SH | SOLE | 1,482,426 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 3,966 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
MERCK & CO. INC. NEW COM. | COM | 58933Y105 | 1,056 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROCHIP TECH INC. | COM | 595017104 | 96,540 | 2,074,335 | SH | SOLE | 2,074,335 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 399 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 71,364 | 1,055,529 | SH | SOLE | 1,055,529 | 0 | 0 | ||
OMNICOM GROUP INC. | COM | 681919106 | 102,142 | 1,350,007 | SH | SOLE | 1,350,007 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 421 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 95,810 | 1,089,864 | SH | SOLE | 1,089,864 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 2,141 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 75,865 | 955,357 | SH | SOLE | 955,357 | 0 | 0 | ||
REYNOLDS AMERICAN, INC. | COM | 761713106 | 57,492 | 1,245,772 | SH | SOLE | 1,245,772 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 54,739 | 1,195,429 | SH | SOLE | 1,195,429 | 0 | 0 | ||
SECTOR SPDR ENERGY | COM | 81369Y506 | 3,274 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT IND | COM | 81369Y704 | 362 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
STATE STREET CORP. | COM | 857477103 | 89,078 | 1,342,348 | SH | SOLE | 1,342,348 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 414 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
THE J.M. SMUCKER CO. | COM | 832696405 | 100,354 | 813,638 | SH | SOLE | 813,638 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 288 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 103,170 | 876,994 | SH | SOLE | 876,994 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 2,200 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
W. W. GRAINGER, INC. | COM | 384802104 | 91,480 | 451,554 | SH | SOLE | 451,554 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 493 | 4,692 | SH | SOLE | 4,692 | 0 | 0 |