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 | 26,526 | 165,600 | SH | SOLE | 149,300 | 0 | 16,300 | ||
ABBVIE INC. COM | COM | 00287Y109 | 11,031 | 125,943 | SH | SOLE | 113,143 | 0 | 12,800 | ||
ALLSTATE CORPORATION | COM | 020002101 | 68,915 | 732,053 | SH | SOLE | 658,053 | 0 | 74,000 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,225 | 57,580 | SH | SOLE | 49,580 | 0 | 8,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 5,020 | 50,075 | SH | SOLE | 45,175 | 0 | 4,900 | ||
AT&T INC COM | COM | 00206R102 | 54,271 | 1,903,587 | SH | SOLE | 1,716,402 | 0 | 187,185 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 12,039 | 350,574 | SH | SOLE | 316,174 | 0 | 34,400 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 31,035 | 1,288,296 | SH | SOLE | 1,162,096 | 0 | 126,200 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 7,027 | 12,470 | SH | SOLE | 11,270 | 0 | 1,200 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 10,903 | 180,845 | SH | SOLE | 163,145 | 0 | 17,700 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 44,015 | 612,505 | SH | SOLE | 552,505 | 0 | 60,000 | ||
CARRIER GLOBAL CORPORA COM | COM | 14448c104 | 3,283 | 107,487 | SH | SOLE | 96,287 | 0 | 11,200 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 22,932 | 153,750 | SH | SOLE | 138,750 | 0 | 15,000 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 45,055 | 625,767 | SH | SOLE | 564,267 | 0 | 61,500 | ||
CISCO SYS INC COM | COM | 17275R102 | 65,386 | 1,659,973 | SH | SOLE | 1,493,373 | 0 | 166,600 | ||
CITIGROUP INC COM | COM | 172967424 | 7,893 | 183,100 | SH | SOLE | 165,200 | 0 | 17,900 | ||
COCA COLA CO COM | COM | 191216100 | 47,113 | 954,287 | SH | SOLE | 860,787 | 0 | 93,500 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 28,503 | 616,145 | SH | SOLE | 555,745 | 0 | 60,400 | ||
DISNEY WALT CO COM | COM | 254687106 | 15,119 | 121,852 | SH | SOLE | 109,897 | 0 | 11,955 | ||
DOW INC COM | COM | 260557103 | 9,964 | 211,775 | SH | SOLE | 190,975 | 0 | 20,800 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 26,037 | 294,006 | SH | SOLE | 262,606 | 0 | 31,400 | ||
EMERSON ELEC CO COM | COM | 291011104 | 15,185 | 231,591 | SH | SOLE | 208,891 | 0 | 22,700 | ||
EXELON CORP COM | COM | 30161N101 | 58,357 | 1,631,921 | SH | SOLE | 1,455,121 | 0 | 176,800 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 40,908 | 1,191,607 | SH | SOLE | 1,072,307 | 0 | 119,300 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 26,681 | 192,739 | SH | SOLE | 173,139 | 0 | 19,600 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 11,258 | 178,165 | SH | SOLE | 160,665 | 0 | 17,500 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 24,238 | 120,605 | SH | SOLE | 108,805 | 0 | 11,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 25,798 | 156,720 | SH | SOLE | 141,420 | 0 | 15,300 | ||
INTEL CORP COM | COM | 458140100 | 15,308 | 295,628 | SH | SOLE | 266,728 | 0 | 28,900 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 36,612 | 300,912 | SH | SOLE | 271,412 | 0 | 29,500 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 2,644 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 17,728 | 184,147 | SH | SOLE | 166,147 | 0 | 18,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 6,748 | 547,275 | SH | SOLE | 493,575 | 0 | 53,700 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 10,808 | 360,875 | SH | SOLE | 325,475 | 0 | 35,400 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 13,940 | 36,370 | SH | SOLE | 32,670 | 0 | 3,700 | ||
MARKEL CORP COM | COM | 570535104 | 253 | 260 | SH | SOLE | 260 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 58,883 | 1,584,156 | SH | SOLE | 1,425,956 | 0 | 158,200 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 27,806 | 484,000 | SH | SOLE | 434,700 | 0 | 49,300 | ||
MORGAN STANLEY | COM | 617446448 | 5,900 | 122,030 | SH | SOLE | 110,130 | 0 | 11,900 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 2,817 | 281,423 | SH | SOLE | 253,823 | 0 | 27,600 | ||
OTIS WORLDWIDE CORP COM | COM | 68902v107 | 3,352 | 53,693 | SH | SOLE | 48,093 | 0 | 5,600 | ||
PEPSICO INC COM | COM | 713448108 | 11,780 | 84,990 | SH | SOLE | 76,690 | 0 | 8,300 | ||
PFIZER INC COM | COM | 717081103 | 67,862 | 1,849,112 | SH | SOLE | 1,659,910 | 0 | 189,202 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 33,471 | 581,696 | SH | SOLE | 522,934 | 0 | 58,762 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 4,490 | 288,560 | SH | SOLE | 260,260 | 0 | 28,300 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 5,043 | 77,975 | SH | SOLE | 70,375 | 0 | 7,600 | ||
SOUTHERN CO. | COM | 842587107 | 34,200 | 630,760 | SH | SOLE | 563,260 | 0 | 67,500 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 2,054 | 6,134 | SH | SOLE | 1,577 | 0 | 4,557 | ||
TARGET CORP COM | COM | 87612E106 | 17,940 | 113,964 | SH | SOLE | 102,764 | 0 | 11,200 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 12,924 | 90,510 | SH | SOLE | 81,610 | 0 | 8,900 | ||
UNION PAC CORP COM | COM | 907818108 | 25,939 | 131,755 | SH | SOLE | 118,855 | 0 | 12,900 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 16,479 | 98,895 | SH | SOLE | 89,195 | 0 | 9,700 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 19,988 | 557,556 | SH | SOLE | 498,956 | 0 | 58,600 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 39,037 | 656,191 | SH | SOLE | 591,891 | 0 | 64,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,876 | 1,416,375 | SH | SOLE | 1,275,175 | 0 | 141,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,061 | 215,250 | SH | SOLE | 194,150 | 0 | 21,100 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 011321183 | 56 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
AVIVA PLC | COM | 000216238 | 55 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
BP PLC | COM | 000798059 | 46 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
MITSUBISHI UFJ FIN | COM | 390290000 | 83 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WT EXP 08/03/202 | 674599162 | 101 | 33,743 | SH | SOLE | 30,406 | 0 | 3,337 |