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 | 36,334 | 280,765 | SH | SOLE | 249,865 | 0 | 30,900 | ||
ABBVIE INC. COM | COM | 00287Y109 | 10,759 | 70,248 | SH | SOLE | 62,348 | 0 | 7,900 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,324 | 55,640 | SH | SOLE | 47,640 | 0 | 8,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 5,678 | 40,960 | SH | SOLE | 36,460 | 0 | 4,500 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 26,050 | 509,480 | SH | SOLE | 453,480 | 0 | 56,000 | ||
AMGEN INC COM | COM | 031162100 | 53,882 | 221,465 | SH | SOLE | 197,065 | 0 | 24,400 | ||
AT&T INC COM | COM | 00206R102 | 8,280 | 395,022 | SH | SOLE | 351,537 | 0 | 43,485 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 20,802 | 498,734 | SH | SOLE | 443,934 | 0 | 54,800 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 20,280 | 651,470 | SH | SOLE | 579,870 | 0 | 71,600 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 4,466 | 7,333 | SH | SOLE | 6,533 | 0 | 800 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 12,009 | 155,960 | SH | SOLE | 138,860 | 0 | 17,100 | ||
BROADCOM INC COM | COM | 11135F101 | 7,122 | 14,660 | SH | SOLE | 13,060 | 0 | 1,600 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 49,504 | 475,135 | SH | SOLE | 422,735 | 0 | 52,400 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 63,032 | 435,367 | SH | SOLE | 387,067 | 0 | 48,300 | ||
CISCO SYS INC COM | COM | 17275R102 | 19,495 | 457,203 | SH | SOLE | 406,903 | 0 | 50,300 | ||
CITIGROUP INC COM | COM | 172967424 | 7,418 | 161,290 | SH | SOLE | 143,590 | 0 | 17,700 | ||
COCA COLA CO COM | COM | 191216100 | 72,619 | 1,154,327 | SH | SOLE | 1,027,127 | 0 | 127,200 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 16,864 | 187,770 | SH | SOLE | 166,970 | 0 | 20,800 | ||
CONSTELLATION ENERGY C COM | COM | 21037T109 | 15,529 | 271,210 | SH | SOLE | 238,677 | 0 | 32,533 | ||
CVS HEALTH CORP COM | COM | 126650100 | 77,284 | 834,065 | SH | SOLE | 741,065 | 0 | 93,000 | ||
DOW INC COM | COM | 260557103 | 45,341 | 878,535 | SH | SOLE | 781,935 | 0 | 96,600 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 21,308 | 198,746 | SH | SOLE | 175,846 | 0 | 22,900 | ||
EMERSON ELEC CO COM | COM | 291011104 | 17,184 | 216,046 | SH | SOLE | 192,346 | 0 | 23,700 | ||
EXELON CORP COM | COM | 30161N101 | 38,381 | 846,886 | SH | SOLE | 749,286 | 0 | 97,600 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 52,539 | 613,487 | SH | SOLE | 545,487 | 0 | 68,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 71,598 | 323,609 | SH | SOLE | 287,209 | 0 | 36,400 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 13,990 | 226,335 | SH | SOLE | 201,435 | 0 | 24,900 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 22,607 | 76,113 | SH | SOLE | 67,813 | 0 | 8,300 | ||
INTEL CORP COM | COM | 458140100 | 60,266 | 1,610,968 | SH | SOLE | 1,432,258 | 0 | 178,710 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 52,668 | 373,032 | SH | SOLE | 332,032 | 0 | 41,000 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 2,799 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 30,261 | 170,475 | SH | SOLE | 151,375 | 0 | 19,100 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,920 | 61,450 | SH | SOLE | 54,650 | 0 | 6,800 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 30,971 | 812,025 | SH | SOLE | 722,725 | 0 | 89,300 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11,534 | 26,825 | SH | SOLE | 23,825 | 0 | 3,000 | ||
LOWES COS INC COM | COM | 548661107 | 10,536 | 60,320 | SH | SOLE | 53,720 | 0 | 6,600 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 17,421 | 194,105 | SH | SOLE | 172,805 | 0 | 21,300 | ||
MERCK & CO. INC. | COM | 58933Y105 | 81,152 | 890,115 | SH | SOLE | 789,815 | 0 | 100,300 | ||
METLIFE INC COM | COM | 59156R108 | 81,136 | 1,292,181 | SH | SOLE | 1,147,581 | 0 | 144,600 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 18,015 | 290,150 | SH | SOLE | 257,550 | 0 | 32,600 | ||
MORGAN STANLEY | COM | 617446448 | 30,000 | 394,430 | SH | SOLE | 351,130 | 0 | 43,300 | ||
PEPSICO INC COM | COM | 713448108 | 8,985 | 53,910 | SH | SOLE | 48,010 | 0 | 5,900 | ||
PFIZER INC COM | COM | 717081103 | 39,420 | 751,855 | SH | SOLE | 667,353 | 0 | 84,502 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 21,882 | 227,680 | SH | SOLE | 202,080 | 0 | 25,600 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 5,759 | 60,675 | SH | SOLE | 53,975 | 0 | 6,700 | ||
SOUTHERN CO. | COM | 842587107 | 36,264 | 508,545 | SH | SOLE | 449,945 | 0 | 58,600 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 1,216 | 3,223 | SH | SOLE | 300 | 0 | 2,923 | ||
TARGET CORP COM | COM | 87612E106 | 16,320 | 115,554 | SH | SOLE | 102,854 | 0 | 12,700 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 16,343 | 106,365 | SH | SOLE | 94,665 | 0 | 11,700 | ||
UNION PAC CORP COM | COM | 907818108 | 16,964 | 79,540 | SH | SOLE | 70,740 | 0 | 8,800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,131 | 39,193 | SH | SOLE | 34,793 | 0 | 4,400 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 7,971 | 173,216 | SH | SOLE | 154,216 | 0 | 19,000 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 82,298 | 1,621,636 | SH | SOLE | 1,441,836 | 0 | 179,800 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62,026 | 1,636,560 | SH | SOLE | 1,456,360 | 0 | 180,200 | ||
WARNER BROS DISCOVERY COM SER | COM | 934423104 | 1,240 | 92,366 | SH | SOLE | 81,847 | 0 | 10,519 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,755 | 325,630 | SH | SOLE | 289,830 | 0 | 35,800 | ||
SCHWAB CAP TR S&P 500IDX SEL | ETF | 808509855 | 434 | 7,429 | SH | SOLE | 4,618 | 0 | 2,811 |