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 | 32,574 | 185,690 | SH | SOLE | 165,290 | 0 | 20,400 | ||
ABBVIE INC. COM | COM | 00287Y109 | 30,217 | 280,128 | SH | SOLE | 248,628 | 0 | 31,500 | ||
ALLSTATE CORPORATION | COM | 020002101 | 68,197 | 535,673 | SH | SOLE | 476,573 | 0 | 59,100 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,533 | 55,640 | SH | SOLE | 47,640 | 0 | 8,000 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 13,634 | 248,385 | SH | SOLE | 221,085 | 0 | 27,300 | ||
AMGEN INC COM | COM | 031162100 | 29,967 | 140,920 | SH | SOLE | 125,420 | 0 | 15,500 | ||
AT&T INC COM | COM | 00206R102 | 36,569 | 1,353,902 | SH | SOLE | 1,205,017 | 0 | 148,885 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 11,493 | 221,704 | SH | SOLE | 197,304 | 0 | 24,400 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 13,337 | 15,903 | SH | SOLE | 14,203 | 0 | 1,700 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 8,968 | 151,565 | SH | SOLE | 134,865 | 0 | 16,700 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 24,151 | 149,105 | SH | SOLE | 132,705 | 0 | 16,400 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 60,982 | 601,102 | SH | SOLE | 534,302 | 0 | 66,800 | ||
CISCO SYS INC COM | COM | 17275R102 | 66,704 | 1,225,508 | SH | SOLE | 1,090,608 | 0 | 134,900 | ||
CITIGROUP INC COM | COM | 172967424 | 10,692 | 152,345 | SH | SOLE | 135,545 | 0 | 16,800 | ||
COCA COLA CO COM | COM | 191216100 | 42,108 | 802,522 | SH | SOLE | 714,322 | 0 | 88,200 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 8,546 | 113,075 | SH | SOLE | 100,675 | 0 | 12,400 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 22,769 | 407,100 | SH | SOLE | 362,300 | 0 | 44,800 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 13,069 | 192,840 | SH | SOLE | 171,440 | 0 | 21,400 | ||
CVS HEALTH CORP COM | COM | 126650100 | 78,542 | 925,550 | SH | SOLE | 821,950 | 0 | 103,600 | ||
DOW INC COM | COM | 260557103 | 9,753 | 169,440 | SH | SOLE | 150,840 | 0 | 18,600 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 24,553 | 251,591 | SH | SOLE | 222,591 | 0 | 29,000 | ||
EMERSON ELEC CO COM | COM | 291011104 | 23,126 | 245,501 | SH | SOLE | 218,601 | 0 | 26,900 | ||
EXELON CORP COM | COM | 30161N101 | 42,494 | 879,071 | SH | SOLE | 777,671 | 0 | 101,400 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 62,863 | 1,068,727 | SH | SOLE | 950,027 | 0 | 118,700 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 50,035 | 255,244 | SH | SOLE | 226,444 | 0 | 28,800 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 11,269 | 161,335 | SH | SOLE | 143,635 | 0 | 17,700 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 30,574 | 80,878 | SH | SOLE | 71,978 | 0 | 8,900 | ||
HOME DEPOT INC COM | COM | 437076102 | 26,342 | 80,248 | SH | SOLE | 71,448 | 0 | 8,800 | ||
INTEL CORP COM | COM | 458140100 | 15,801 | 296,563 | SH | SOLE | 263,963 | 0 | 32,600 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 35,735 | 257,217 | SH | SOLE | 228,917 | 0 | 28,300 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 2,941 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 36,115 | 223,620 | SH | SOLE | 198,420 | 0 | 25,200 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 9,435 | 563,945 | SH | SOLE | 501,345 | 0 | 62,600 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 8,387 | 227,785 | SH | SOLE | 202,685 | 0 | 25,100 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 8,876 | 25,720 | SH | SOLE | 22,820 | 0 | 2,900 | ||
LOWES COS INC COM | COM | 548661107 | 14,534 | 71,645 | SH | SOLE | 63,745 | 0 | 7,900 | ||
MERCK & CO. INC. | COM | 58933Y105 | 42,354 | 563,895 | SH | SOLE | 500,495 | 0 | 63,400 | ||
METLIFE INC COM | COM | 59156R108 | 86,557 | 1,402,191 | SH | SOLE | 1,244,391 | 0 | 157,800 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 16,124 | 277,135 | SH | SOLE | 245,935 | 0 | 31,200 | ||
MORGAN STANLEY | COM | 617446448 | 16,314 | 167,645 | SH | SOLE | 149,245 | 0 | 18,400 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 14,329 | 182,490 | SH | SOLE | 161,490 | 0 | 21,000 | ||
ORACLE CORP COM | COM | 68389X105 | 28,754 | 330,010 | SH | SOLE | 293,710 | 0 | 36,300 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,816 | 55,369 | SH | SOLE | 49,029 | 0 | 6,340 | ||
PFIZER INC COM | COM | 717081103 | 33,250 | 773,080 | SH | SOLE | 686,178 | 0 | 86,902 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 30,696 | 219,570 | SH | SOLE | 195,470 | 0 | 24,100 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 14,338 | 110,320 | SH | SOLE | 98,220 | 0 | 12,100 | ||
SOUTHERN CO. | COM | 842587107 | 23,238 | 374,990 | SH | SOLE | 331,690 | 0 | 43,300 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 1,581 | 3,685 | SH | SOLE | 300 | 0 | 3,385 | ||
TARGET CORP COM | COM | 87612E106 | 14,930 | 65,264 | SH | SOLE | 58,064 | 0 | 7,200 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 17,272 | 89,860 | SH | SOLE | 79,960 | 0 | 9,900 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 5,338 | 35,113 | SH | SOLE | 31,213 | 0 | 3,900 | ||
UNION PAC CORP COM | COM | 907818108 | 33,972 | 173,320 | SH | SOLE | 154,220 | 0 | 19,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,355 | 100,718 | SH | SOLE | 89,418 | 0 | 11,300 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 11,972 | 201,416 | SH | SOLE | 179,216 | 0 | 22,200 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 47,856 | 886,051 | SH | SOLE | 788,651 | 0 | 97,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59,912 | 1,273,360 | SH | SOLE | 1,132,160 | 0 | 141,200 | ||
WALMART INC | COM | 931142103 | 29,536 | 211,910 | SH | SOLE | 188,610 | 0 | 23,300 | ||
BANCO SANTANDER SA | COM | 0113900J3 | 94 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
AVIVA PLC | COM | 000216238 | 85 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
SCHWAB CAP TR S&P 500IDX SEL | ETF | 808509855 | 344 | 5,164 | SH | SOLE | 2,042 | 0 | 3,122 |