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 |
ABBVIE INC. COM | COM | 00287Y109 | 18,942 | 205,468 | SH | SOLE | 185,468 | 0 | 20,000 | ||
ALLSTATE CORPORATION | COM | 020002101 | 53,564 | 648,243 | SH | SOLE | 587,243 | 0 | 61,000 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,173 | 64,236 | SH | SOLE | 56,236 | 0 | 8,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 10,797 | 113,275 | SH | SOLE | 102,575 | 0 | 10,700 | ||
AMGEN INC COM | COM | 031162100 | 15,920 | 81,778 | SH | SOLE | 74,078 | 0 | 7,700 | ||
APPLE INC COM | COM | 037833100 | 10,542 | 66,833 | SH | SOLE | 60,533 | 0 | 6,300 | ||
AT&T INC COM | COM | 00206R102 | 7,512 | 263,219 | SH | SOLE | 240,734 | 0 | 22,485 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 12,405 | 263,549 | SH | SOLE | 238,849 | 0 | 24,700 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 17,323 | 703,051 | SH | SOLE | 637,051 | 0 | 66,000 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 612 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 39,344 | 361,652 | SH | SOLE | 328,052 | 0 | 33,600 | ||
CISCO SYS INC COM | COM | 17275R102 | 72,856 | 1,681,423 | SH | SOLE | 1,520,823 | 0 | 160,600 | ||
CITIGROUP INC COM | COM | 172967424 | 14,327 | 275,200 | SH | SOLE | 249,000 | 0 | 26,200 | ||
COCA COLA CO COM | COM | 191216100 | 46,307 | 977,977 | SH | SOLE | 886,377 | 0 | 91,600 | ||
CVS HEALTH CORP COM | COM | 126650100 | 58,210 | 888,433 | SH | SOLE | 802,933 | 0 | 85,500 | ||
DISNEY WALT CO COM | COM | 254687106 | 14,936 | 136,212 | SH | SOLE | 123,812 | 0 | 12,400 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 8,784 | 101,781 | SH | SOLE | 91,381 | 0 | 10,400 | ||
EMERSON ELEC CO COM | COM | 291011104 | 8,097 | 135,516 | SH | SOLE | 123,016 | 0 | 12,500 | ||
EXELON CORP COM | COM | 30161N101 | 40,390 | 895,576 | SH | SOLE | 805,776 | 0 | 89,800 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 36,770 | 539,227 | SH | SOLE | 488,927 | 0 | 50,300 | ||
FEDEX CORP COM | COM | 31428X106 | 7,215 | 44,725 | SH | SOLE | 40,525 | 0 | 4,200 | ||
FORD MTR CO | COM | 345370860 | 5,737 | 749,930 | SH | SOLE | 680,030 | 0 | 69,900 | ||
GARRETT MOTION INC COM | COM | 366505105 | 224 | 18,131 | SH | SOLE | 15,991 | 0 | 2,140 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 10,787 | 68,614 | SH | SOLE | 62,114 | 0 | 6,500 | ||
GENERAL ELECTRIC | COM | 369604103 | 12,586 | 1,662,558 | SH | SOLE | 1,498,058 | 0 | 164,500 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 11,668 | 348,824 | SH | SOLE | 316,124 | 0 | 32,700 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 8,113 | 129,700 | SH | SOLE | 117,500 | 0 | 12,200 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 30,092 | 227,760 | SH | SOLE | 206,360 | 0 | 21,400 | ||
INTEL CORP COM | COM | 458140100 | 35,585 | 758,258 | SH | SOLE | 687,258 | 0 | 71,000 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 12,383 | 108,937 | SH | SOLE | 98,937 | 0 | 10,000 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 1,631 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 17,019 | 131,879 | SH | SOLE | 118,979 | 0 | 12,900 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 19,292 | 197,622 | SH | SOLE | 179,422 | 0 | 18,200 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 7,938 | 516,100 | SH | SOLE | 467,800 | 0 | 48,300 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 5,182 | 120,400 | SH | SOLE | 109,200 | 0 | 11,200 | ||
LOWES COS INC COM | COM | 548661107 | 20,633 | 223,400 | SH | SOLE | 202,500 | 0 | 20,900 | ||
MARKEL CORP COM | COM | 570535104 | 270 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 15,943 | 175,275 | SH | SOLE | 158,775 | 0 | 16,500 | ||
MERCK & CO. INC. | COM | 58933Y105 | 40,046 | 524,088 | SH | SOLE | 473,088 | 0 | 51,000 | ||
METLIFE INC COM | COM | 59156R108 | 7,579 | 184,591 | SH | SOLE | 167,291 | 0 | 17,300 | ||
MORGAN STANLEY | COM | 617446448 | 15,480 | 390,420 | SH | SOLE | 353,320 | 0 | 37,100 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 35,876 | 206,396 | SH | SOLE | 185,396 | 0 | 21,000 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 7,771 | 126,603 | SH | SOLE | 114,703 | 0 | 11,900 | ||
ORACLE CORP COM | COM | 68389X105 | 19,758 | 437,600 | SH | SOLE | 396,400 | 0 | 41,200 | ||
PEPSICO INC COM | COM | 713448108 | 8,593 | 77,775 | SH | SOLE | 70,475 | 0 | 7,300 | ||
PFIZER INC COM | COM | 717081103 | 68,574 | 1,570,987 | SH | SOLE | 1,418,185 | 0 | 152,802 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 44,817 | 487,561 | SH | SOLE | 441,861 | 0 | 45,700 | ||
QUALCOMM INC COM | COM | 747525103 | 8,277 | 145,435 | SH | SOLE | 131,835 | 0 | 13,600 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 11,120 | 72,514 | SH | SOLE | 65,414 | 0 | 7,100 | ||
RESIDEO TECHNOLOGIES I COM | COM | 76118Y104 | 628 | 30,574 | SH | SOLE | 27,008 | 0 | 3,566 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 5,021 | 139,175 | SH | SOLE | 126,175 | 0 | 13,000 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 9,091 | 54,115 | SH | SOLE | 49,015 | 0 | 5,100 | ||
SOUTHERN CO. | COM | 842587107 | 19,782 | 450,420 | SH | SOLE | 404,520 | 0 | 45,900 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 1,214 | 4,857 | SH | SOLE | 1,577 | 0 | 3,280 | ||
TARGET CORP COM | COM | 87612E106 | 65,712 | 994,279 | SH | SOLE | 899,279 | 0 | 95,000 | ||
TWENTY FIRST CENTY FOX CL A | COM | 90130A101 | 7,029 | 146,075 | SH | SOLE | 132,575 | 0 | 13,500 | ||
UNION PAC CORP COM | COM | 907818108 | 14,850 | 107,430 | SH | SOLE | 97,530 | 0 | 9,900 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 7,595 | 77,870 | SH | SOLE | 70,570 | 0 | 7,300 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 23,690 | 222,487 | SH | SOLE | 201,587 | 0 | 20,900 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 11,362 | 248,631 | SH | SOLE | 223,731 | 0 | 24,900 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 62,675 | 1,114,811 | SH | SOLE | 1,010,211 | 0 | 104,600 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 53,415 | 781,725 | SH | SOLE | 708,325 | 0 | 73,400 | ||
WALMART INC | COM | 931142103 | 53,528 | 574,646 | SH | SOLE | 520,746 | 0 | 53,900 |