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 CO COM | COM | 88579Y101 | 24,802 | 159,000 | SH | SOLE | 143,200 | 0 | 15,800 | ||
ABBVIE INC. COM | COM | 00287Y109 | 11,864 | 120,843 | SH | SOLE | 108,443 | 0 | 12,400 | ||
ALLSTATE CORPORATION | COM | 020002101 | 67,738 | 698,403 | SH | SOLE | 627,803 | 0 | 70,600 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,260 | 57,580 | SH | SOLE | 49,580 | 0 | 8,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 4,558 | 47,875 | SH | SOLE | 43,175 | 0 | 4,700 | ||
AT&T INC COM | COM | 00206R102 | 55,191 | 1,825,687 | SH | SOLE | 1,644,302 | 0 | 181,385 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 13,014 | 336,724 | SH | SOLE | 303,424 | 0 | 33,300 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 29,356 | 1,236,046 | SH | SOLE | 1,113,646 | 0 | 122,400 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 6,554 | 12,045 | SH | SOLE | 10,845 | 0 | 1,200 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 10,199 | 173,445 | SH | SOLE | 156,345 | 0 | 17,100 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 36,791 | 587,805 | SH | SOLE | 529,605 | 0 | 58,200 | ||
CARRIER GLOBAL CORPORA COM | COM | 14448c104 | 2,433 | 109,487 | SH | SOLE | 98,287 | 0 | 11,200 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 18,602 | 147,050 | SH | SOLE | 132,450 | 0 | 14,600 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 53,575 | 600,417 | SH | SOLE | 540,817 | 0 | 59,600 | ||
CISCO SYS INC COM | COM | 17275R102 | 74,760 | 1,602,923 | SH | SOLE | 1,441,423 | 0 | 161,500 | ||
CITIGROUP INC COM | COM | 172967424 | 8,937 | 174,900 | SH | SOLE | 157,600 | 0 | 17,300 | ||
COCA COLA CO COM | COM | 191216100 | 40,915 | 915,737 | SH | SOLE | 825,137 | 0 | 90,600 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 23,031 | 590,845 | SH | SOLE | 532,345 | 0 | 58,500 | ||
DISNEY WALT CO COM | COM | 254687106 | 13,036 | 116,902 | SH | SOLE | 105,347 | 0 | 11,555 | ||
DOW INC COM | COM | 260557103 | 8,265 | 202,775 | SH | SOLE | 182,675 | 0 | 20,100 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 22,509 | 281,756 | SH | SOLE | 251,256 | 0 | 30,500 | ||
EMERSON ELEC CO COM | COM | 291011104 | 13,776 | 222,091 | SH | SOLE | 200,091 | 0 | 22,000 | ||
EXELON CORP COM | COM | 30161N101 | 56,949 | 1,569,271 | SH | SOLE | 1,397,871 | 0 | 171,400 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 50,858 | 1,137,257 | SH | SOLE | 1,022,257 | 0 | 115,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 27,656 | 185,039 | SH | SOLE | 166,039 | 0 | 19,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 13,154 | 170,965 | SH | SOLE | 154,065 | 0 | 16,900 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 22,885 | 115,805 | SH | SOLE | 104,405 | 0 | 11,400 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 21,749 | 150,420 | SH | SOLE | 135,520 | 0 | 14,900 | ||
INTEL CORP COM | COM | 458140100 | 16,981 | 283,828 | SH | SOLE | 255,828 | 0 | 28,000 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 34,880 | 288,812 | SH | SOLE | 260,212 | 0 | 28,600 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 1,861 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,634 | 176,847 | SH | SOLE | 159,347 | 0 | 17,500 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 7,966 | 525,125 | SH | SOLE | 473,125 | 0 | 52,000 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 11,038 | 346,125 | SH | SOLE | 311,825 | 0 | 34,300 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 12,761 | 34,970 | SH | SOLE | 31,370 | 0 | 3,600 | ||
MARKEL CORP COM | COM | 570535104 | 240 | 260 | SH | SOLE | 260 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 55,375 | 1,516,306 | SH | SOLE | 1,363,006 | 0 | 153,300 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 23,740 | 464,300 | SH | SOLE | 416,500 | 0 | 47,800 | ||
MORGAN STANLEY | COM | 617446448 | 5,648 | 116,930 | SH | SOLE | 105,430 | 0 | 11,500 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 4,941 | 270,023 | SH | SOLE | 243,323 | 0 | 26,700 | ||
OTIS WORLDWIDE CORP COM | COM | 68902v107 | 3,110 | 54,693 | SH | SOLE | 49,093 | 0 | 5,600 | ||
PEPSICO INC COM | COM | 713448108 | 10,831 | 81,890 | SH | SOLE | 73,790 | 0 | 8,100 | ||
PFIZER INC COM | COM | 717081103 | 58,134 | 1,777,812 | SH | SOLE | 1,594,410 | 0 | 183,402 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 34,396 | 558,196 | SH | SOLE | 501,234 | 0 | 56,962 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 5,091 | 276,860 | SH | SOLE | 249,460 | 0 | 27,400 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 5,106 | 74,675 | SH | SOLE | 67,275 | 0 | 7,400 | ||
SOUTHERN CO. | COM | 842587107 | 31,346 | 604,560 | SH | SOLE | 539,160 | 0 | 65,400 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 1,562 | 5,067 | SH | SOLE | 1,577 | 0 | 3,490 | ||
TARGET CORP COM | COM | 87612E106 | 13,110 | 109,314 | SH | SOLE | 98,514 | 0 | 10,800 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 11,010 | 86,710 | SH | SOLE | 78,110 | 0 | 8,600 | ||
UNION PAC CORP COM | COM | 907818108 | 21,414 | 126,655 | SH | SOLE | 114,155 | 0 | 12,500 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 10,417 | 93,695 | SH | SOLE | 84,495 | 0 | 9,200 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 19,544 | 530,806 | SH | SOLE | 474,006 | 0 | 56,800 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 34,698 | 629,391 | SH | SOLE | 567,091 | 0 | 62,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57,478 | 1,355,925 | SH | SOLE | 1,219,125 | 0 | 136,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,295 | 206,850 | SH | SOLE | 186,350 | 0 | 20,500 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 011321183 | 70 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
AVIVA PLC | COM | 000216238 | 50 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
BP PLC | COM | 000798059 | 59 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
MITSUBISHI UFJ FIN | COM | 390290000 | 82 | 21,100 | SH | SOLE | 21,100 | 0 | 0 |