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 | 28,438 | 162,700 | SH | SOLE | 146,400 | 0 | 16,300 | ||
ABBVIE INC. COM | COM | 00287Y109 | 13,259 | 123,743 | SH | SOLE | 110,943 | 0 | 12,800 | ||
ALLSTATE CORPORATION | COM | 020002101 | 79,067 | 719,253 | SH | SOLE | 645,253 | 0 | 74,000 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,361 | 57,580 | SH | SOLE | 49,580 | 0 | 8,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 5,946 | 49,175 | SH | SOLE | 44,275 | 0 | 4,900 | ||
AT&T INC COM | COM | 00206R102 | 53,791 | 1,870,331 | SH | SOLE | 1,683,146 | 0 | 187,185 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 14,619 | 344,474 | SH | SOLE | 310,074 | 0 | 34,400 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 38,365 | 1,265,746 | SH | SOLE | 1,139,546 | 0 | 126,200 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 8,925 | 12,370 | SH | SOLE | 11,170 | 0 | 1,200 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 11,026 | 177,745 | SH | SOLE | 160,045 | 0 | 17,700 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 59,483 | 601,755 | SH | SOLE | 541,755 | 0 | 60,000 | ||
CARRIER GLOBAL CORPORA COM | COM | 14448c104 | 3,975 | 105,387 | SH | SOLE | 94,187 | 0 | 11,200 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 27,494 | 151,050 | SH | SOLE | 136,050 | 0 | 15,000 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 51,926 | 614,867 | SH | SOLE | 553,367 | 0 | 61,500 | ||
CISCO SYS INC COM | COM | 17275R102 | 72,964 | 1,630,473 | SH | SOLE | 1,463,873 | 0 | 166,600 | ||
CITIGROUP INC COM | COM | 172967424 | 11,090 | 179,850 | SH | SOLE | 161,950 | 0 | 17,900 | ||
COCA COLA CO COM | COM | 191216100 | 51,428 | 937,787 | SH | SOLE | 844,287 | 0 | 93,500 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 31,723 | 605,395 | SH | SOLE | 544,995 | 0 | 60,400 | ||
DISNEY WALT CO COM | COM | 254687106 | 21,685 | 119,687 | SH | SOLE | 107,732 | 0 | 11,955 | ||
DOW INC COM | COM | 260557103 | 11,551 | 208,125 | SH | SOLE | 187,325 | 0 | 20,800 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 26,406 | 288,406 | SH | SOLE | 257,006 | 0 | 31,400 | ||
EMERSON ELEC CO COM | COM | 291011104 | 18,287 | 227,541 | SH | SOLE | 204,841 | 0 | 22,700 | ||
EXELON CORP COM | COM | 30161N101 | 67,568 | 1,600,371 | SH | SOLE | 1,423,571 | 0 | 176,800 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 48,261 | 1,170,807 | SH | SOLE | 1,051,507 | 0 | 119,300 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 28,177 | 189,339 | SH | SOLE | 169,739 | 0 | 19,600 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 10,202 | 175,115 | SH | SOLE | 157,615 | 0 | 17,500 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 31,225 | 118,405 | SH | SOLE | 106,605 | 0 | 11,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 32,728 | 153,870 | SH | SOLE | 138,570 | 0 | 15,300 | ||
INTEL CORP COM | COM | 458140100 | 14,474 | 290,528 | SH | SOLE | 261,628 | 0 | 28,900 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 37,224 | 295,712 | SH | SOLE | 266,212 | 0 | 29,500 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 3,011 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 22,993 | 180,947 | SH | SOLE | 162,947 | 0 | 18,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 7,351 | 537,725 | SH | SOLE | 484,025 | 0 | 53,700 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 12,288 | 354,525 | SH | SOLE | 319,125 | 0 | 35,400 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 12,662 | 35,670 | SH | SOLE | 31,970 | 0 | 3,700 | ||
MARKEL CORP COM | COM | 570535104 | 269 | 260 | SH | SOLE | 260 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 73,076 | 1,556,456 | SH | SOLE | 1,398,256 | 0 | 158,200 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 27,791 | 475,300 | SH | SOLE | 426,000 | 0 | 49,300 | ||
MORGAN STANLEY | COM | 617446448 | 8,222 | 119,980 | SH | SOLE | 108,080 | 0 | 11,900 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 4,785 | 276,423 | SH | SOLE | 248,823 | 0 | 27,600 | ||
OTIS WORLDWIDE CORP COM | COM | 68902v107 | 3,556 | 52,643 | SH | SOLE | 47,043 | 0 | 5,600 | ||
PEPSICO INC COM | COM | 713448108 | 12,382 | 83,490 | SH | SOLE | 75,190 | 0 | 8,300 | ||
PFIZER INC COM | COM | 717081103 | 66,816 | 1,815,160 | SH | SOLE | 1,625,958 | 0 | 189,202 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 40,852 | 571,276 | SH | SOLE | 512,514 | 0 | 58,762 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 6,188 | 283,460 | SH | SOLE | 255,160 | 0 | 28,300 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 6,543 | 76,725 | SH | SOLE | 69,125 | 0 | 7,600 | ||
SOUTHERN CO. | COM | 842587107 | 38,007 | 618,710 | SH | SOLE | 551,210 | 0 | 67,500 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 2,293 | 6,134 | SH | SOLE | 1,577 | 0 | 4,557 | ||
TARGET CORP COM | COM | 87612E106 | 19,765 | 111,964 | SH | SOLE | 100,764 | 0 | 11,200 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 14,593 | 88,910 | SH | SOLE | 80,010 | 0 | 8,900 | ||
UNION PAC CORP COM | COM | 907818108 | 26,966 | 129,505 | SH | SOLE | 116,605 | 0 | 12,900 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 16,351 | 97,095 | SH | SOLE | 87,395 | 0 | 9,700 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 25,613 | 549,756 | SH | SOLE | 491,156 | 0 | 58,600 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 37,896 | 645,041 | SH | SOLE | 580,741 | 0 | 64,300 | ||
VIATRIS INC COM | COM | 92556V106 | 4,221 | 225,217 | SH | SOLE | 201,742 | 0 | 23,475 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55,488 | 1,391,375 | SH | SOLE | 1,250,175 | 0 | 141,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,382 | 211,450 | SH | SOLE | 190,350 | 0 | 21,100 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 011321183 | 100 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
AVIVA PLC | COM | 000216238 | 66 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
BP PLC | COM | 000798059 | 55 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
MITSUBISHI UFJ FIN | COM | 390290000 | 93 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SCHWAB CAP TR | S&P 500IDX SEL | 808509855 | 273 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WT EXP 08/03/202 | 674599162 | 210 | 30,818 | SH | SOLE | 27,481 | 0 | 3,337 |