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 | 37,575 | 189,170 | SH | SOLE | 168,770 | 0 | 20,400 | ||
ABBVIE INC. COM | COM | 00287Y109 | 31,951 | 283,658 | SH | SOLE | 252,158 | 0 | 31,500 | ||
ALLSTATE CORPORATION | COM | 020002101 | 71,296 | 546,583 | SH | SOLE | 487,483 | 0 | 59,100 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,701 | 56,640 | SH | SOLE | 48,640 | 0 | 8,000 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 12,057 | 253,290 | SH | SOLE | 225,990 | 0 | 27,300 | ||
AMGEN INC COM | COM | 031162100 | 34,684 | 142,295 | SH | SOLE | 126,795 | 0 | 15,500 | ||
AT&T INC COM | COM | 00206R102 | 39,423 | 1,369,797 | SH | SOLE | 1,220,912 | 0 | 148,885 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 11,577 | 225,984 | SH | SOLE | 201,584 | 0 | 24,400 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 14,116 | 16,133 | SH | SOLE | 14,433 | 0 | 1,700 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 10,325 | 154,515 | SH | SOLE | 137,815 | 0 | 16,700 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 23,529 | 152,105 | SH | SOLE | 135,705 | 0 | 16,400 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 64,150 | 612,472 | SH | SOLE | 545,672 | 0 | 66,800 | ||
CISCO SYS INC COM | COM | 17275R102 | 66,218 | 1,249,403 | SH | SOLE | 1,114,503 | 0 | 134,900 | ||
CITIGROUP INC COM | COM | 172967424 | 11,001 | 155,495 | SH | SOLE | 138,695 | 0 | 16,800 | ||
COCA COLA CO COM | COM | 191216100 | 44,256 | 817,882 | SH | SOLE | 729,682 | 0 | 88,200 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 9,286 | 114,150 | SH | SOLE | 101,750 | 0 | 12,400 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 23,661 | 414,955 | SH | SOLE | 370,155 | 0 | 44,800 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 11,971 | 196,570 | SH | SOLE | 175,170 | 0 | 21,400 | ||
CVS HEALTH CORP COM | COM | 126650100 | 78,545 | 941,339 | SH | SOLE | 837,739 | 0 | 103,600 | ||
DOW INC COM | COM | 260557103 | 10,930 | 172,720 | SH | SOLE | 154,120 | 0 | 18,600 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 25,230 | 255,571 | SH | SOLE | 226,571 | 0 | 29,000 | ||
EMERSON ELEC CO COM | COM | 291011104 | 24,092 | 250,331 | SH | SOLE | 223,431 | 0 | 26,900 | ||
EXELON CORP COM | COM | 30161N101 | 39,751 | 897,111 | SH | SOLE | 795,711 | 0 | 101,400 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 68,744 | 1,089,792 | SH | SOLE | 971,092 | 0 | 118,700 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 48,844 | 259,449 | SH | SOLE | 230,649 | 0 | 28,800 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 11,313 | 164,285 | SH | SOLE | 146,585 | 0 | 17,700 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 31,284 | 82,428 | SH | SOLE | 73,528 | 0 | 8,900 | ||
HOME DEPOT INC COM | COM | 437076102 | 26,085 | 81,798 | SH | SOLE | 72,998 | 0 | 8,800 | ||
INTEL CORP COM | COM | 458140100 | 16,947 | 301,868 | SH | SOLE | 269,268 | 0 | 32,600 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 38,461 | 262,372 | SH | SOLE | 234,072 | 0 | 28,300 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 2,986 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 37,202 | 225,825 | SH | SOLE | 200,625 | 0 | 25,200 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 10,483 | 575,055 | SH | SOLE | 512,455 | 0 | 62,600 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 9,470 | 232,215 | SH | SOLE | 207,115 | 0 | 25,100 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,911 | 26,195 | SH | SOLE | 23,295 | 0 | 2,900 | ||
LOWES COS INC COM | COM | 548661107 | 14,047 | 72,420 | SH | SOLE | 64,520 | 0 | 7,900 | ||
MERCK & CO. INC. | COM | 58933Y105 | 44,292 | 569,530 | SH | SOLE | 506,130 | 0 | 63,400 | ||
METLIFE INC COM | COM | 59156R108 | 85,876 | 1,434,851 | SH | SOLE | 1,277,051 | 0 | 157,800 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 17,651 | 282,690 | SH | SOLE | 251,490 | 0 | 31,200 | ||
MORGAN STANLEY | COM | 617446448 | 15,668 | 170,875 | SH | SOLE | 152,475 | 0 | 18,400 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 13,509 | 184,345 | SH | SOLE | 163,345 | 0 | 21,000 | ||
ORACLE CORP COM | COM | 68389X105 | 26,198 | 336,565 | SH | SOLE | 300,265 | 0 | 36,300 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,723 | 56,949 | SH | SOLE | 50,609 | 0 | 6,340 | ||
PFIZER INC COM | COM | 717081103 | 30,879 | 788,540 | SH | SOLE | 701,638 | 0 | 86,902 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 29,911 | 221,675 | SH | SOLE | 197,575 | 0 | 24,100 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 14,682 | 112,520 | SH | SOLE | 100,420 | 0 | 12,100 | ||
SOUTHERN CO. | COM | 842587107 | 23,154 | 382,645 | SH | SOLE | 339,345 | 0 | 43,300 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 1,577 | 3,685 | SH | SOLE | 300 | 0 | 3,385 | ||
TARGET CORP COM | COM | 87612E106 | 16,079 | 66,514 | SH | SOLE | 59,314 | 0 | 7,200 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 17,564 | 91,335 | SH | SOLE | 81,435 | 0 | 9,900 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 5,320 | 35,538 | SH | SOLE | 31,638 | 0 | 3,900 | ||
UNION PAC CORP COM | COM | 907818108 | 38,719 | 176,050 | SH | SOLE | 156,950 | 0 | 19,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,185 | 102,850 | SH | SOLE | 91,550 | 0 | 11,300 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 11,701 | 205,396 | SH | SOLE | 183,196 | 0 | 22,200 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 50,128 | 894,666 | SH | SOLE | 797,266 | 0 | 97,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 68,201 | 1,296,355 | SH | SOLE | 1,155,155 | 0 | 141,200 | ||
WALMART INC | COM | 931142103 | 30,184 | 214,040 | SH | SOLE | 190,740 | 0 | 23,300 | ||
BANCO SANTANDER SA | COM | 0113900J3 | 99 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
AVIVA PLC | COM | 000216238 | 89 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
SCHWAB CAP TR S&P 500IDX SEL | ETF | 808509855 | 322 | 4,865 | SH | SOLE | 1,743 | 0 | 3,122 |