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 | 93,540 | 426,113 | SH | SOLE | 324,007 | 0 | 102,105 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 150,254 | 2,507,575 | SH | SOLE | 1,907,010 | 0 | 600,565 | ||
| ABBVIE INC. | COM | 00287y109 | 246 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ACCENTURE | COM | G1151C101 | 324 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
| AFLAC INC. | COM | 001055102 | 167,060 | 3,817,641 | SH | SOLE | 2,902,752 | 0 | 914,889 | ||
| AIR PRODUCTS | COM | 009158106 | 536 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 80,168 | 1,286,387 | SH | SOLE | 950,626 | 0 | 335,761 | ||
| AMERICAN TOWER REIT COM | COM | 03027X100 | 325 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 139,522 | 1,618,391 | SH | SOLE | 1,218,981 | 0 | 399,410 | ||
| AMGEN INC. | COM | 031162100 | 181,220 | 1,062,997 | SH | SOLE | 807,878 | 0 | 255,119 | ||
| APPLE COMPUTER INC. | COM | 037833100 | 307 | 1,827 | SH | SOLE | 565 | 0 | 1,262 | ||
| AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 124,009 | 1,092,785 | SH | SOLE | 832,011 | 0 | 260,774 | ||
| BECTON DICKINSON & CO. | COM | 075887109 | 1,520 | 7,016 | SH | SOLE | 6,466 | 0 | 550 | ||
| BOEING CO. | COM | 097023105 | 824 | 2,513 | SH | SOLE | 2,313 | 0 | 200 | ||
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 632 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 103,817 | 910,359 | SH | SOLE | 688,056 | 0 | 222,303 | ||
| COCA COLA CO. | COM | 191216100 | 15,118 | 348,106 | SH | SOLE | 331,001 | 0 | 17,105 | ||
| CONAGRA BRANDS, INC. | COM | 205887102 | 94,362 | 2,558,615 | SH | SOLE | 1,963,646 | 0 | 594,969 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 157,690 | 2,534,799 | SH | SOLE | 1,925,713 | 0 | 609,086 | ||
| DOLLAR GENERAL | COM | 256677105 | 196,435 | 2,099,791 | SH | SOLE | 1,595,579 | 0 | 504,212 | ||
| EXPRESS SCRIPTS INC | COM | 30219G108 | 212 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 1,553 | 20,820 | SH | SOLE | 13,660 | 0 | 7,160 | ||
| GENERAL ELECTRIC CO. | COM | 369604103 | 250 | 18,572 | SH | SOLE | 14,686 | 0 | 3,886 | ||
| HERSHEY FOODS CORP. | COM | 427866108 | 266 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| HOME DEPOT INC. | COM | 437076102 | 385 | 2,161 | SH | SOLE | 2,011 | 0 | 150 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 984 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 120,536 | 769,409 | SH | SOLE | 585,946 | 0 | 183,463 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 637 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 122,517 | 956,044 | SH | SOLE | 722,181 | 0 | 233,862 | ||
| KIMBERLY CLARK CORP. | COM | 494368103 | 434 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| LOWE'S COMPANIES INC. | COM | 548661107 | 147,418 | 1,679,982 | SH | SOLE | 1,273,732 | 0 | 406,250 | ||
| M&T BANK | COM | 55261F104 | 322 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| MARSH & MCLENNAN CO. | COM | 571748102 | 160,913 | 1,948,340 | SH | SOLE | 1,484,820 | 0 | 463,519 | ||
| MASTERCARD INC | COM | 57636Q104 | 280 | 1,600 | SH | SOLE | 1,000 | 0 | 600 | ||
| MERCK & CO., INC. | COM | 58933Y105 | 110,985 | 2,037,536 | SH | SOLE | 1,546,532 | 0 | 491,004 | ||
| MICROCHIP TECH INC. | COM | 595017104 | 137,230 | 1,502,083 | SH | SOLE | 1,146,001 | 0 | 356,082 | ||
| MICROSOFT CORP. | COM | 594918104 | 830 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 116,828 | 1,798,454 | SH | SOLE | 1,365,048 | 0 | 433,405 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 133,466 | 1,836,605 | SH | SOLE | 1,395,902 | 0 | 440,703 | ||
| PHILIP MORRIS INTL INC. COM | COM | 718172109 | 159,885 | 1,608,500 | SH | SOLE | 1,188,918 | 0 | 419,582 | ||
| PRAXAIR INC. | COM | 74005P104 | 250 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 76,089 | 959,752 | SH | SOLE | 732,897 | 0 | 226,855 | ||
| QUEST DIAGNOSTICS INC. | COM | 74834L100 | 3,488 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
| ROSS STORES INC. | COM | 778296103 | 95,814 | 1,228,700 | SH | SOLE | 936,819 | 0 | 291,881 | ||
| ROYAL DUTCH SHELL PLC-A | COM | 780259206 | 105,508 | 1,653,472 | SH | SOLE | 1,263,328 | 0 | 390,144 | ||
| STATE STREET CORP. | COM | 857477103 | 157,312 | 1,577,379 | SH | SOLE | 1,202,364 | 0 | 375,015 | ||
| STRYKER CORP. | COM | 863667101 | 262 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| THE J.M. SMUCKER CO. | COM | 832696405 | 173,187 | 1,396,557 | SH | SOLE | 1,058,980 | 0 | 337,577 | ||
| THE KROGER CO. | COM | 501044101 | 133,097 | 5,559,603 | SH | SOLE | 4,219,638 | 0 | 1,339,965 | ||
| UNITED TECHNOLOGIES CORP. | COM | 913017109 | 383 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 156,518 | 731,391 | SH | SOLE | 554,246 | 0 | 177,145 | ||
| VONAGE HLDGS CORP COM | COM | 92886T201 | 106 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 172,295 | 610,391 | SH | SOLE | 463,560 | 0 | 146,830 | ||
| WALT DISNEY CO. | COM | 254687106 | 225 | 2,237 | SH | SOLE | 337 | 0 | 1,900 | ||
| ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 5,827 | 99,784 | SH | SOLE | 72,460 | 0 | 27,324 | ||
| ISHARES IBOXX $ INV GRADE CORP | COM | 464287242 | 816 | 6,950 | SH | SOLE | 6,650 | 0 | 300 | ||