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 | 728,113 | 6,615 | SH | SOLE | NONE | 1,565 | 0 | 5,050 | |
AbbVie Inc | COM | 00287Y109 | 813,593 | 5,250 | SH | SOLE | NONE | 1,200 | 0 | 4,050 | |
Air Products & Chem | COM | 009158106 | 1,427,867 | 5,215 | SH | SOLE | NONE | 4,215 | 0 | 1,000 | |
Allstate Corp | COM | 020002101 | 2,455,949 | 17,545 | SH | SOLE | NONE | 13,645 | 0 | 3,900 | |
Amazon Com Inc | COM | 023135106 | 227,910 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 761,984 | 79,044 | SH | SOLE | NONE | 28,044 | 0 | 51,000 | |
Amgen Inc | COM | 031162100 | 6,500,899 | 22,571 | SH | SOLE | NONE | 17,871 | 0 | 4,700 | |
Apple Inc | COM | 037833100 | 873,316 | 4,536 | SH | SOLE | NONE | 4,536 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,674,320 | 159,375 | SH | SOLE | NONE | 103,539 | 0 | 55,836 | |
Automatic Data Processing Inc | COM | 053015103 | 712,888 | 3,060 | SH | SOLE | NONE | 3,060 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 3,772,488 | 112,043 | SH | SOLE | NONE | 80,243 | 0 | 31,800 | |
Baxter Intl Inc | COM | 071813109 | 1,875,165 | 48,504 | SH | SOLE | NONE | 34,104 | 0 | 14,400 | |
Block H&R Inc | COM | 093671105 | 1,320,501 | 27,300 | SH | SOLE | NONE | 9,200 | 0 | 18,100 | |
BP PLC | SPONSORED ADR | 055622104 | 532,451 | 15,041 | SH | SOLE | NONE | 12,233 | 0 | 2,808 | |
Bristol Myers Squibb Co | COM | 110122108 | 3,315,574 | 64,618 | SH | SOLE | NONE | 47,418 | 0 | 17,200 | |
Broadcom Inc | COM | 11135F101 | 730,028 | 654 | SH | SOLE | NONE | 550 | 0 | 104 | |
Caterpillar Inc Del | COM | 149123101 | 4,366,159 | 14,767 | SH | SOLE | NONE | 11,717 | 0 | 3,050 | |
CenterPoint Energy Inc | COM | 15189T107 | 262,844 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 584,186 | 1,503 | SH | SOLE | NONE | 1,442 | 0 | 61 | |
Chevron Corporation | COM | 166764100 | 3,926,190 | 26,322 | SH | SOLE | NONE | 20,122 | 0 | 6,200 | |
Chubb Corp | COM | H1467J104 | 2,052,984 | 9,084 | SH | SOLE | NONE | 8,362 | 0 | 722 | |
Cisco Sys Inc | COM | 17275R102 | 3,497,651 | 69,233 | SH | SOLE | NONE | 59,483 | 0 | 9,750 | |
Coca Cola Co | COM | 191216100 | 3,749,303 | 63,623 | SH | SOLE | NONE | 54,423 | 0 | 9,200 | |
Comcast Corp New | CL A | 20030N101 | 1,703,836 | 38,856 | SH | SOLE | NONE | 25,756 | 0 | 13,100 | |
ConAgra Brands Inc | COM | 205887102 | 936,551 | 32,678 | SH | SOLE | NONE | 30,678 | 0 | 2,000 | |
ConocoPhillips | COM | 20825C104 | 4,373,634 | 37,681 | SH | SOLE | NONE | 32,531 | 0 | 5,150 | |
Constellation Energy Corp | COM | 21037T109 | 919,223 | 7,864 | SH | SOLE | NONE | 7,665 | 0 | 199 | |
Corning Inc | COM | 219350105 | 701,873 | 23,050 | SH | SOLE | NONE | 10,950 | 0 | 12,100 | |
Corteva Inc | COM | 22052L104 | 1,320,723 | 27,561 | SH | SOLE | NONE | 18,791 | 0 | 8,770 | |
Crane Company | COMMON STOCK | 224408104 | 283,536 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
CSX Corp | COM | 126408103 | 416,040 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
CVS Health Corp | COM | 126650100 | 3,030,959 | 38,386 | SH | SOLE | NONE | 26,286 | 0 | 12,100 | |
Deere & Company | COM | 244199105 | 5,381,450 | 13,458 | SH | SOLE | NONE | 9,133 | 0 | 4,325 | |
Dell Technologies Inc | CL C | 24703L202 | 826,965 | 10,810 | SH | SOLE | NONE | 9,001 | 0 | 1,809 | |
Devon Energy Corp New | COM | 25179M103 | 344,325 | 7,601 | SH | SOLE | NONE | 7,601 | 0 | 0 | |
Dow Inc | COM | 260557103 | 3,004,409 | 54,785 | SH | SOLE | NONE | 39,685 | 0 | 15,100 | |
Duke Energy Corp | COM | 26441C204 | 3,325,270 | 34,267 | SH | SOLE | NONE | 26,168 | 0 | 8,099 | |
DuPont De Nemours Inc | COM | 26614N102 | 2,087,803 | 27,139 | SH | SOLE | NONE | 19,275 | 0 | 7,864 | |
DXC Technology Co | COM | 23355L106 | 810,993 | 35,461 | SH | SOLE | NONE | 29,020 | 0 | 6,441 | |
Eastman Chem Co | COM | 277432100 | 305,388 | 3,400 | SH | SOLE | NONE | 700 | 0 | 2,700 | |
Emerson Elec Co | COM | 291011104 | 3,430,785 | 35,249 | SH | SOLE | NONE | 28,849 | 0 | 6,400 | |
Enbridge Inc | COM | 29250N105 | 3,089,724 | 85,778 | SH | SOLE | NONE | 64,824 | 0 | 20,954 | |
Exelon Corporation | COM | 30161N101 | 890,033 | 24,792 | SH | SOLE | NONE | 24,192 | 0 | 600 | |
Exxon Mobil Corp | COM | 30231G102 | 836,733 | 8,369 | SH | SOLE | NONE | 3,829 | 0 | 4,540 | |
Fifth Third Bancorp | COM | 316773100 | 1,145,068 | 33,200 | SH | SOLE | NONE | 24,400 | 0 | 8,800 | |
Fiserv Inc | COM | 337738108 | 2,516,255 | 18,942 | SH | SOLE | NONE | 10,852 | 0 | 8,090 | |
Flowers Foods Inc | COM | 343498101 | 1,474,810 | 65,518 | SH | SOLE | NONE | 48,218 | 0 | 17,300 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,195,437 | 98,067 | SH | SOLE | NONE | 78,467 | 0 | 19,600 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 838,629 | 19,700 | SH | SOLE | NONE | 17,200 | 0 | 2,500 | |
GE HealthCare Technologies Inc | COM | 36266G107 | 705,854 | 9,129 | SH | SOLE | NONE | 4,402 | 0 | 4,727 | |
General Electric Co | COM | 369604103 | 892,644 | 6,994 | SH | SOLE | NONE | 5,520 | 0 | 1,474 | |
General Mtrs Corp | COM | 37045V100 | 2,266,552 | 63,100 | SH | SOLE | NONE | 48,600 | 0 | 14,500 | |
Genuine Parts Co | COM | 372460105 | 3,866,329 | 27,916 | SH | SOLE | NONE | 25,166 | 0 | 2,750 | |
Grainger W W Inc | COM | 384802104 | 563,509 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,837,324 | 50,825 | SH | SOLE | NONE | 34,725 | 0 | 16,100 | |
Hershey Foods Corp | COM | 427866108 | 2,581,821 | 13,848 | SH | SOLE | NONE | 10,421 | 0 | 3,427 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 784,052 | 46,175 | SH | SOLE | NONE | 28,175 | 0 | 18,000 | |
HP Inc | COM | 40434L105 | 983,191 | 32,675 | SH | SOLE | NONE | 21,075 | 0 | 11,600 | |
Illinois Tool Wks Inc | COM | 452308109 | 979,656 | 3,740 | SH | SOLE | NONE | 0 | 0 | 3,740 | |
Ingersoll Rand Inc | COM | 45687V106 | 204,719 | 2,647 | SH | SOLE | NONE | 0 | 0 | 2,647 | |
Intel Corp | COM | 458140100 | 5,025,151 | 100,003 | SH | SOLE | NONE | 75,603 | 0 | 24,400 | |
International Business Mach | COM | 459200101 | 3,790,598 | 23,177 | SH | SOLE | NONE | 19,677 | 0 | 3,500 | |
Johnson & Johnson | COM | 478160104 | 3,634,957 | 23,191 | SH | SOLE | NONE | 16,298 | 0 | 6,893 | |
JP Morgan Chase & Co | COM | 46625H100 | 6,009,123 | 35,327 | SH | SOLE | NONE | 25,377 | 0 | 9,950 | |
Kennametal Inc | COM | 489170100 | 272,523 | 10,567 | SH | SOLE | NONE | 10,167 | 0 | 400 | |
Kimberly Clark Corp | COM | 494368103 | 690,541 | 5,683 | SH | SOLE | NONE | 3,683 | 0 | 2,000 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 200,697 | 883 | SH | SOLE | NONE | 615 | 0 | 268 | |
Lamb Weston Holdings Inc | COM | 513272104 | 1,013,236 | 9,374 | SH | SOLE | NONE | 8,708 | 0 | 666 | |
Lilly Eli & Co | COM | 532457108 | 10,764,784 | 18,467 | SH | SOLE | NONE | 12,332 | 0 | 6,135 | |
Magna Intl Inc | COM | 559222401 | 218,596 | 3,700 | SH | SOLE | NONE | 700 | 0 | 3,000 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 745,778 | 10,900 | SH | SOLE | NONE | 10,100 | 0 | 800 | |
McKesson Corp | COM | 58155Q103 | 6,610,891 | 14,279 | SH | SOLE | NONE | 11,079 | 0 | 3,200 | |
Medtronic Inc | COM | G5960L103 | 3,288,610 | 39,920 | SH | SOLE | NONE | 27,320 | 0 | 12,600 | |
Merck & Co Inc | COM | 58933Y105 | 6,814,840 | 62,510 | SH | SOLE | NONE | 52,807 | 0 | 9,703 | |
MetLife Inc | COM | 59156R108 | 2,481,528 | 37,525 | SH | SOLE | NONE | 29,675 | 0 | 7,850 | |
Microsoft Corp | COM | 594918104 | 12,642,089 | 33,619 | SH | SOLE | NONE | 23,849 | 0 | 9,770 | |
Moodys Corp | COM | 615369105 | 546,784 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Motorola Solutions Inc | COM NEW | 620076307 | 557,613 | 1,781 | SH | SOLE | NONE | 1,781 | 0 | 0 | |
Newell Brands | COM | 651229106 | 121,520 | 14,000 | SH | SOLE | NONE | 13,850 | 0 | 150 | |
NextEra Energy Inc | COM | 65339F101 | 392,866 | 6,468 | SH | SOLE | NONE | 1,268 | 0 | 5,200 | |
Norfolk Southern Corp | COM | 655844108 | 879,806 | 3,722 | SH | SOLE | NONE | 0 | 0 | 3,722 | |
Novartis AG | SPONSORED ADR | 66987V109 | 239,804 | 2,375 | SH | SOLE | NONE | 725 | 0 | 1,650 | |
nVent Electric Plc | SHS | G6700G107 | 275,714 | 4,666 | SH | SOLE | NONE | 0 | 0 | 4,666 | |
Oracle Corp | COM | 68389X105 | 3,068,013 | 29,100 | SH | SOLE | NONE | 19,600 | 0 | 9,500 | |
Orasure Technologies Inc | COM | 68554V108 | 82,205 | 10,025 | SH | SOLE | NONE | 10,025 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,707,227 | 39,520 | SH | SOLE | NONE | 29,870 | 0 | 9,650 | |
Pentair Inc | COM | 709631105 | 327,195 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Pfizer Inc | COM | 717081103 | 3,376,578 | 117,283 | SH | SOLE | NONE | 86,985 | 0 | 30,298 | |
Phillips 66 | COM | 718546104 | 2,549,098 | 19,146 | SH | SOLE | NONE | 14,646 | 0 | 4,500 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 4,954,116 | 31,993 | SH | SOLE | NONE | 26,693 | 0 | 5,300 | |
PPL Corp | COM | 69351T106 | 1,972,826 | 72,798 | SH | SOLE | NONE | 57,998 | 0 | 14,800 | |
Procter & Gamble Co | COM | 742718109 | 2,151,061 | 14,679 | SH | SOLE | NONE | 12,179 | 0 | 2,500 | |
Public Svc Enter Grp | COM | 744573106 | 388,303 | 6,350 | SH | SOLE | NONE | 6,350 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 6,163,163 | 59,709 | SH | SOLE | NONE | 49,434 | 0 | 10,275 | |
RTX Corporation | COM | 75513E101 | 4,316,298 | 51,299 | SH | SOLE | NONE | 38,149 | 0 | 13,150 | |
Schlumberger Ltd | COM | 806857108 | 1,534,295 | 29,483 | SH | SOLE | NONE | 18,183 | 0 | 11,300 | |
Selective Insurance Group Inc | COM | 816300107 | 544,554 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Sonoco Products Co | COM | 835495102 | 1,387,420 | 24,833 | SH | SOLE | NONE | 19,833 | 0 | 5,000 | |
Southern Co | COM | 842587107 | 1,856,147 | 26,471 | SH | SOLE | NONE | 18,171 | 0 | 8,300 | |
TC Energy Corp | COM | 87807B107 | 740,756 | 18,950 | SH | SOLE | NONE | 18,950 | 0 | 0 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 198,882 | 19,050 | SH | SOLE | NONE | 17,650 | 0 | 1,400 | |
3M Co | COM | 88579Y101 | 2,263,361 | 20,704 | SH | SOLE | NONE | 14,204 | 0 | 6,500 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 451,446 | 6,700 | SH | SOLE | NONE | 1,100 | 0 | 5,600 | |
Trane Technolgies PLC | SHS | G8994E103 | 731,700 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Truist Finl Corp | COM | 89832Q109 | 1,556,178 | 42,150 | SH | SOLE | NONE | 29,750 | 0 | 12,400 | |
UGI Corp New | COM | 902681105 | 228,140 | 9,274 | SH | SOLE | NONE | 6,274 | 0 | 3,000 | |
United Parcel Service Inc | CL B | 911312106 | 3,683,584 | 23,428 | SH | SOLE | NONE | 19,328 | 0 | 4,100 | |
Valero Energy Corp New | COM | 91913Y100 | 572,000 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
Verisign Inc | COM | 92343E102 | 1,866,204 | 9,061 | SH | SOLE | NONE | 7,125 | 0 | 1,936 | |
Verizon Communications | COM | 92343V104 | 3,038,318 | 80,592 | SH | SOLE | NONE | 58,319 | 0 | 22,273 | |
Viatris Inc | COM | 92556V106 | 112,773 | 10,413 | SH | SOLE | NONE | 8,034 | 0 | 2,379 | |
Warner Brothers Discovery Inc | COM SER A | 934423104 | 147,963 | 13,002 | SH | SOLE | NONE | 12,809 | 0 | 193 | |
Waste Management Inc Del | COM | 94106L109 | 2,816,348 | 15,725 | SH | SOLE | NONE | 12,725 | 0 | 3,000 | |
Waters Corp | COM | 941848103 | 3,094,762 | 9,400 | SH | SOLE | NONE | 7,500 | 0 | 1,900 | |
Wells Fargo & Co New | COM | 949746101 | 2,364,676 | 48,043 | SH | SOLE | NONE | 35,317 | 0 | 12,726 | |
Weyerhaeuser Co | COM | 962166104 | 2,824,054 | 81,221 | SH | SOLE | NONE | 60,252 | 0 | 20,969 |