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 |
Abbott Labs | COM | 002824100 | 1,064,580 | 9,765 | SH | SOLE | NONE | 6,365 | 0 | 3,400 | |
AbbVie Inc | COM | 00287Y109 | 1,172,151 | 8,700 | SH | SOLE | NONE | 5,000 | 0 | 3,700 | |
Aflac Inc | COM | 001055102 | 678,456 | 9,720 | SH | SOLE | NONE | 120 | 0 | 9,600 | |
Air Products & Chem | COM | 009158106 | 1,936,461 | 6,465 | SH | SOLE | NONE | 4,215 | 0 | 2,250 | |
Allstate Corp | COM | 020002101 | 2,452,855 | 22,495 | SH | SOLE | NONE | 16,995 | 0 | 5,500 | |
Amcor PLC | ORD | G0250X107 | 1,092,251 | 109,444 | SH | SOLE | NONE | 58,644 | 0 | 50,800 | |
Amgen Inc | COM | 031162100 | 5,549,612 | 24,996 | SH | SOLE | NONE | 21,996 | 0 | 3,000 | |
Apple Inc | COM | 037833100 | 879,848 | 4,536 | SH | SOLE | NONE | 4,536 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,601,213 | 163,085 | SH | SOLE | NONE | 128,455 | 0 | 34,630 | |
Automatic Data Processing Inc | COM | 053015103 | 672,557 | 3,060 | SH | SOLE | NONE | 3,060 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 455,270 | 2,650 | SH | SOLE | NONE | 0 | 0 | 2,650 | |
Bank of America Corp | COM | 060505104 | 3,296,280 | 114,893 | SH | SOLE | NONE | 93,243 | 0 | 21,650 | |
Barnes Group Inc | COM | 067806109 | 253,140 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Baxter Intl Inc | COM | 071813109 | 2,390,169 | 52,462 | SH | SOLE | NONE | 42,962 | 0 | 9,500 | |
Block H&R Inc | COM | 093671105 | 1,226,995 | 38,500 | SH | SOLE | NONE | 24,900 | 0 | 13,600 | |
BorgWarner Inc | COM | 099724106 | 493,991 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
BP PLC | SPONSORED ADR | 055622104 | 974,286 | 27,608 | SH | SOLE | NONE | 17,033 | 0 | 10,575 | |
Bristol Myers Squibb Co | COM | 110122108 | 4,363,531 | 68,233 | SH | SOLE | NONE | 54,398 | 0 | 13,835 | |
Caterpillar Inc Del | COM | 149123101 | 4,296,033 | 17,460 | SH | SOLE | NONE | 14,060 | 0 | 3,400 | |
CenterPoint Energy Inc | COM | 15189T107 | 268,180 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 687,349 | 1,871 | SH | SOLE | NONE | 1,503 | 0 | 368 | |
Chevron Corporation | COM | 166764100 | 4,676,757 | 29,722 | SH | SOLE | NONE | 23,922 | 0 | 5,800 | |
Chubb Corp | COM | H1467J104 | 2,012,445 | 10,451 | SH | SOLE | NONE | 8,996 | 0 | 1,455 | |
Cisco Sys Inc | COM | 17275R102 | 4,240,507 | 81,958 | SH | SOLE | NONE | 68,358 | 0 | 13,600 | |
Coca Cola Co | COM | 191216100 | 4,599,182 | 76,373 | SH | SOLE | NONE | 61,423 | 0 | 14,950 | |
Comcast Corp New | CL A | 20030N101 | 2,205,973 | 53,092 | SH | SOLE | NONE | 36,992 | 0 | 16,100 | |
ConAgra Brands Inc | COM | 205887102 | 1,110,332 | 32,928 | SH | SOLE | NONE | 30,928 | 0 | 2,000 | |
ConocoPhillips | COM | 20825C104 | 4,742,333 | 45,771 | SH | SOLE | NONE | 37,621 | 0 | 8,150 | |
Constellation Energy Corp | COM | 21037T109 | 846,471 | 9,246 | SH | SOLE | NONE | 7,715 | 0 | 1,531 | |
Corning Inc | COM | 219350105 | 1,417,368 | 40,450 | SH | SOLE | NONE | 21,850 | 0 | 18,600 | |
Corteva Inc | COM | 22052L104 | 1,867,350 | 32,589 | SH | SOLE | NONE | 23,054 | 0 | 9,535 | |
Crane Company | COMMON STOCK | 224408104 | 213,888 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
CSX Corp | COM | 126408103 | 409,200 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 2,855,829 | 41,311 | SH | SOLE | NONE | 33,311 | 0 | 8,000 | |
Deere & Company | COM | 244199105 | 6,073,393 | 14,989 | SH | SOLE | NONE | 12,594 | 0 | 2,395 | |
Dell Technologies Inc | CL C | 24703L202 | 628,379 | 11,613 | SH | SOLE | NONE | 11,473 | 0 | 140 | |
Devon Energy Corp New | COM | 25179M103 | 589,796 | 12,201 | SH | SOLE | NONE | 9,701 | 0 | 2,500 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 260,220 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Dow Inc | COM | 260557103 | 3,213,815 | 60,342 | SH | SOLE | NONE | 48,492 | 0 | 11,850 | |
Duke Energy Corp | COM | 26441C204 | 3,543,922 | 39,491 | SH | SOLE | NONE | 32,059 | 0 | 7,432 | |
DuPont De Nemours Inc | COM | 26614N102 | 2,418,816 | 33,858 | SH | SOLE | NONE | 25,673 | 0 | 8,185 | |
DXC Technology Co | COM | 23355L106 | 1,092,581 | 40,890 | SH | SOLE | NONE | 37,053 | 0 | 3,837 | |
Eastman Chem Co | COM | 277432100 | 284,648 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Emerson Elec Co | COM | 291011104 | 3,846,004 | 42,549 | SH | SOLE | NONE | 33,749 | 0 | 8,800 | |
Enbridge Inc | COM | 29250N105 | 3,451,384 | 92,904 | SH | SOLE | NONE | 76,056 | 0 | 16,848 | |
Exelon Corporation | COM | 30161N101 | 1,346,131 | 33,042 | SH | SOLE | NONE | 25,442 | 0 | 7,600 | |
Exxon Mobil Corp | COM | 30231G102 | 1,487,450 | 13,869 | SH | SOLE | NONE | 8,369 | 0 | 5,500 | |
Fifth Third Bancorp | COM | 316773100 | 1,079,852 | 41,200 | SH | SOLE | NONE | 32,400 | 0 | 8,800 | |
Fiserv Inc | COM | 337738108 | 3,009,434 | 23,856 | SH | SOLE | NONE | 16,788 | 0 | 7,068 | |
Flowers Foods Inc | COM | 343498101 | 2,097,832 | 84,318 | SH | SOLE | NONE | 59,718 | 0 | 24,600 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 2,073,824 | 137,067 | SH | SOLE | NONE | 92,267 | 0 | 44,800 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,176,000 | 29,400 | SH | SOLE | NONE | 20,200 | 0 | 9,200 | |
GE HealthCare Technologies Inc | COM | 36266G107 | 308,143 | 3,793 | SH | SOLE | NONE | 2,467 | 0 | 1,326 | |
General Electric Co | COM | 369604103 | 1,150,020 | 10,469 | SH | SOLE | NONE | 6,482 | 0 | 3,987 | |
General Mtrs Corp | COM | 37045V100 | 2,698,236 | 69,975 | SH | SOLE | NONE | 60,100 | 0 | 9,875 | |
Genuine Parts Co | COM | 372460105 | 4,755,487 | 28,101 | SH | SOLE | NONE | 27,951 | 0 | 150 | |
Grainger W W Inc | COM | 384802104 | 776,761 | 985 | SH | SOLE | NONE | 985 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,155,072 | 65,325 | SH | SOLE | NONE | 48,125 | 0 | 17,200 | |
Hershey Foods Corp | COM | 427866108 | 4,321,059 | 17,305 | SH | SOLE | NONE | 12,905 | 0 | 4,400 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 1,264,620 | 75,275 | SH | SOLE | NONE | 44,375 | 0 | 30,900 | |
HP Inc | COM | 40434L105 | 1,353,543 | 44,075 | SH | SOLE | NONE | 28,975 | 0 | 15,100 | |
Illinois Tool Wks Inc | COM | 452308109 | 935,598 | 3,740 | SH | SOLE | NONE | 2,240 | 0 | 1,500 | |
Intel Corp | COM | 458140100 | 3,693,548 | 110,453 | SH | SOLE | NONE | 87,903 | 0 | 22,550 | |
International Business Mach | COM | 459200101 | 3,730,221 | 27,877 | SH | SOLE | NONE | 22,527 | 0 | 5,350 | |
Johnson & Johnson | COM | 478160104 | 4,670,312 | 28,216 | SH | SOLE | NONE | 21,941 | 0 | 6,275 | |
JP Morgan Chase & Co | COM | 46625H100 | 6,010,599 | 41,327 | SH | SOLE | NONE | 30,177 | 0 | 11,150 | |
Kennametal Inc | COM | 489170100 | 385,167 | 13,567 | SH | SOLE | NONE | 10,167 | 0 | 3,400 | |
Kimberly Clark Corp | COM | 494368103 | 1,140,099 | 8,258 | SH | SOLE | NONE | 5,758 | 0 | 2,500 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 213,094 | 883 | SH | SOLE | NONE | 883 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 1,146,511 | 9,974 | SH | SOLE | NONE | 9,308 | 0 | 666 | |
Lilly Eli & Co | COM | 532457108 | 10,742,456 | 22,906 | SH | SOLE | NONE | 17,471 | 0 | 5,435 | |
M D C Hldgs Inc | COM | 552676108 | 202,046 | 4,320 | SH | SOLE | NONE | 0 | 0 | 4,320 | |
M&T Bank Corp | COM | 55261F104 | 537,490 | 4,343 | SH | SOLE | NONE | 168 | 0 | 4,175 | |
Magna Intl Inc | COM | 559222401 | 208,828 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 950,807 | 10,900 | SH | SOLE | NONE | 10,900 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 7,148,469 | 16,729 | SH | SOLE | NONE | 13,809 | 0 | 2,920 | |
Medtronic Inc | COM | G5960L103 | 4,041,147 | 45,870 | SH | SOLE | NONE | 36,920 | 0 | 8,950 | |
Merck & Co Inc | COM | 58933Y105 | 8,291,348 | 71,855 | SH | SOLE | NONE | 60,505 | 0 | 11,350 | |
MetLife Inc | COM | 59156R108 | 2,641,364 | 46,725 | SH | SOLE | NONE | 37,475 | 0 | 9,250 | |
Microsoft Corp | COM | 594918104 | 13,886,540 | 40,778 | SH | SOLE | NONE | 32,008 | 0 | 8,770 | |
Moodys Corp | COM | 615369105 | 486,808 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 522,332 | 1,781 | SH | SOLE | NONE | 1,781 | 0 | 0 | |
Newell Brands | COM | 651229106 | 121,800 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 479,926 | 6,468 | SH | SOLE | NONE | 4,468 | 0 | 2,000 | |
Norfolk Southern Corp | COM | 655844108 | 844,001 | 3,722 | SH | SOLE | NONE | 3,722 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 401,117 | 3,975 | SH | SOLE | NONE | 1,375 | 0 | 2,600 | |
nVent Electric Plc | SHS | G6700G107 | 516,700 | 10,000 | SH | SOLE | NONE | 3,000 | 0 | 7,000 | |
Oracle Corp | COM | 68389X105 | 4,858,872 | 40,800 | SH | SOLE | NONE | 26,900 | 0 | 13,900 | |
Orasure Technologies Inc | COM | 68554V108 | 50,225 | 10,025 | SH | SOLE | NONE | 10,025 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 5,483,867 | 49,020 | SH | SOLE | NONE | 37,370 | 0 | 11,650 | |
Pentair Inc | COM | 709631105 | 646,000 | 10,000 | SH | SOLE | NONE | 3,000 | 0 | 7,000 | |
Pfizer Inc | COM | 717081103 | 5,032,496 | 137,200 | SH | SOLE | NONE | 109,477 | 0 | 27,723 | |
Philip Morris Intl Inc | COM | 718172109 | 214,764 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
Phillips 66 | COM | 718546104 | 2,193,358 | 22,996 | SH | SOLE | NONE | 19,546 | 0 | 3,450 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 4,182,800 | 33,210 | SH | SOLE | NONE | 29,810 | 0 | 3,400 | |
PPL Corp | COM | 69351T106 | 2,289,452 | 86,525 | SH | SOLE | NONE | 68,925 | 0 | 17,600 | |
Procter & Gamble Co | COM | 742718109 | 3,024,026 | 19,929 | SH | SOLE | NONE | 14,754 | 0 | 5,175 | |
Public Svc Enter Grp | COM | 744573106 | 397,574 | 6,350 | SH | SOLE | NONE | 6,350 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 5,716,005 | 73,584 | SH | SOLE | NONE | 57,034 | 0 | 16,550 | |
Raytheon Technologies Corp | COM | 75513E101 | 5,450,396 | 55,639 | SH | SOLE | NONE | 42,776 | 0 | 12,863 | |
Schlumberger Ltd | COM | 806857108 | 1,846,077 | 37,583 | SH | SOLE | NONE | 28,183 | 0 | 9,400 | |
Selective Insurance Group Inc | COM | 816300107 | 525,230 | 5,474 | SH | SOLE | NONE | 5,474 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 2,005,677 | 33,983 | SH | SOLE | NONE | 24,983 | 0 | 9,000 | |
Southern Co | COM | 842587107 | 2,362,648 | 33,632 | SH | SOLE | NONE | 26,532 | 0 | 7,100 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 84,381 | 10,228 | SH | SOLE | NONE | 10,228 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 765,770 | 18,950 | SH | SOLE | NONE | 18,950 | 0 | 0 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 232,301 | 30,850 | SH | SOLE | NONE | 20,350 | 0 | 10,500 | |
Texas Instrs Inc | COM | 882508104 | 594,066 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
3M Co | COM | 88579Y101 | 2,125,011 | 21,231 | SH | SOLE | NONE | 17,281 | 0 | 3,950 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 599,456 | 10,400 | SH | SOLE | NONE | 5,200 | 0 | 5,200 | |
Trane Technolgies PLC | SHS | G8994E103 | 573,780 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Truist Finl Corp | COM | 89832Q109 | 1,500,808 | 49,450 | SH | SOLE | NONE | 40,150 | 0 | 9,300 | |
UGI Corp New | COM | 902681105 | 569,391 | 21,112 | SH | SOLE | NONE | 6,612 | 0 | 14,500 | |
United Parcel Service Inc | CL B | 911312106 | 4,925,432 | 27,478 | SH | SOLE | NONE | 22,078 | 0 | 5,400 | |
Valero Energy Corp New | COM | 91913Y100 | 1,325,490 | 11,300 | SH | SOLE | NONE | 2,900 | 0 | 8,400 | |
Verisign Inc | COM | 92343E102 | 2,626,901 | 11,625 | SH | SOLE | NONE | 9,025 | 0 | 2,600 | |
Verizon Communications | COM | 92343V104 | 3,318,389 | 89,228 | SH | SOLE | NONE | 73,755 | 0 | 15,473 | |
Viatris Inc | COM | 92556V106 | 127,485 | 12,774 | SH | SOLE | NONE | 10,193 | 0 | 2,581 | |
VMware Inc | CL A COM | 928563402 | 732,963 | 5,101 | SH | SOLE | NONE | 5,040 | 0 | 61 | |
Warner Brothers Discovery Inc | COM SER A | 934423104 | 272,256 | 21,711 | SH | SOLE | NONE | 15,029 | 0 | 6,682 | |
Waste Management Inc Del | COM | 94106L109 | 3,503,084 | 20,200 | SH | SOLE | NONE | 16,050 | 0 | 4,150 | |
Waters Corp | COM | 941848103 | 2,612,092 | 9,800 | SH | SOLE | NONE | 9,800 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,477,275 | 58,043 | SH | SOLE | NONE | 47,043 | 0 | 11,000 | |
WestRock Co | COM | 96145D105 | 229,653 | 7,900 | SH | SOLE | NONE | 0 | 0 | 7,900 | |
Weyerhaeuser Co | COM | 962166104 | 3,548,944 | 105,907 | SH | SOLE | NONE | 80,432 | 0 | 25,475 |