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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 13,000,853 | 95,105 | SH | SOLE | 83,505 | 0 | 11,600 | |||
ABBVIE INC. COM | COM | 00287Y109 | 13,004,650 | 65,853 | SH | SOLE | 57,653 | 0 | 8,200 | |||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,370,298 | 46,440 | SH | SOLE | 39,040 | 0 | 7,400 | |||
AMERICAN EXPRESS | COM | 025816109 | 34,107,468 | 125,765 | SH | SOLE | 110,365 | 0 | 15,400 | |||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,878,904 | 80,280 | SH | SOLE | 70,480 | 0 | 9,800 | |||
AMGEN INC COM | COM | 031162100 | 46,548,068 | 144,465 | SH | SOLE | 126,465 | 0 | 18,000 | |||
AT&T INC COM | COM | 00206R102 | 13,595,296 | 617,968 | SH | SOLE | 542,583 | 0 | 75,385 | |||
BANK NEW YORK MELLON COM | COM | 064058100 | 46,794,801 | 651,194 | SH | SOLE | 571,694 | 0 | 79,500 | |||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 691,180 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 10,316,439 | 199,390 | SH | SOLE | 174,790 | 0 | 24,600 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 14,458,677 | 96,565 | SH | SOLE | 84,665 | 0 | 11,900 | |||
CATERPILLAR INC DEL COM | COM | 149123101 | 31,128,459 | 79,588 | SH | SOLE | 69,888 | 0 | 9,700 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 51,622,848 | 350,532 | SH | SOLE | 306,832 | 0 | 43,700 | |||
CISCO SYS INC COM | COM | 17275R102 | 61,630,782 | 1,158,038 | SH | SOLE | 1,016,538 | 0 | 141,500 | |||
CITIGROUP INC COM | COM | 172967424 | 41,301,289 | 659,765 | SH | SOLE | 579,265 | 0 | 80,500 | |||
COCA COLA CO COM | COM | 191216100 | 64,753,765 | 901,110 | SH | SOLE | 791,010 | 0 | 110,100 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 12,069,441 | 288,950 | SH | SOLE | 253,650 | 0 | 35,300 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 18,252,394 | 173,370 | SH | SOLE | 150,670 | 0 | 22,700 | |||
CVS HEALTH CORP COM | COM | 126650100 | 56,619,982 | 900,445 | SH | SOLE | 789,645 | 0 | 110,800 | |||
DANAHER CORP DEL COM | COM | 235851102 | 19,257,055 | 69,265 | SH | SOLE | 60,765 | 0 | 8,500 | |||
DOW INC COM | COM | 260557103 | 42,791,133 | 783,290 | SH | SOLE | 687,590 | 0 | 95,700 | |||
DUKE ENERGY CORP COM | COM | 26441C204 | 17,085,269 | 148,181 | SH | SOLE | 130,081 | 0 | 18,100 | |||
EXELON CORP COM | COM | 30161N101 | 45,969,954 | 1,133,661 | SH | SOLE | 995,161 | 0 | 138,500 | |||
EXXON MOBIL CORP. | COM | 30231G102 | 53,051,662 | 452,582 | SH | SOLE | 391,582 | 0 | 61,000 | |||
FEDEX CORP COM | COM | 31428X106 | 78,539,318 | 286,975 | SH | SOLE | 251,975 | 0 | 35,000 | |||
FORD MTR CO | COM | 345370860 | 29,371,584 | 2,781,400 | SH | SOLE | 2,441,800 | 0 | 339,600 | |||
GE AEROSPACE COM NEW | COM | 369604301 | 18,734,480 | 99,345 | SH | SOLE | 87,245 | 0 | 12,100 | |||
GE VERNOVA INC COM | COM | 36828A101 | 6,313,560 | 24,761 | SH | SOLE | 21,786 | 0 | 2,975 | |||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 37,303,266 | 123,439 | SH | SOLE | 108,139 | 0 | 15,300 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 10,730,682 | 127,990 | SH | SOLE | 112,290 | 0 | 15,700 | |||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 43,242,907 | 87,340 | SH | SOLE | 76,640 | 0 | 10,700 | |||
HOME DEPOT INC COM | COM | 437076102 | 6,385,952 | 15,760 | SH | SOLE | 13,860 | 0 | 1,900 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 81,523,692 | 368,752 | SH | SOLE | 323,752 | 0 | 45,000 | |||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 3,770,876 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 33,163,958 | 204,640 | SH | SOLE | 179,240 | 0 | 25,400 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 28,334,312 | 134,375 | SH | SOLE | 117,975 | 0 | 16,400 | |||
KRAFT HEINZ CO COM | COM | 500754106 | 25,297,106 | 720,510 | SH | SOLE | 632,410 | 0 | 88,100 | |||
LOWES COS INC COM | COM | 548661107 | 28,603,114 | 105,605 | SH | SOLE | 92,705 | 0 | 12,900 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 29,139,110 | 323,660 | SH | SOLE | 284,160 | 0 | 39,500 | |||
METLIFE INC COM | COM | 59156R108 | 12,923,379 | 156,685 | SH | SOLE | 137,485 | 0 | 19,200 | |||
MONDELEZ INTL INC CL A | COM | 609207105 | 16,562,121 | 224,815 | SH | SOLE | 197,315 | 0 | 27,500 | |||
MORGAN STANLEY | COM | 617446448 | 17,673,371 | 169,545 | SH | SOLE | 148,845 | 0 | 20,700 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 19,994,726 | 236,540 | SH | SOLE | 207,640 | 0 | 28,900 | |||
PFIZER INC COM | COM | 717081103 | 42,507,072 | 1,468,800 | SH | SOLE | 1,286,598 | 0 | 182,202 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 19,253,778 | 111,165 | SH | SOLE | 97,565 | 0 | 13,600 | |||
QUALCOMM INC COM | COM | 747525103 | 19,127,224 | 112,480 | SH | SOLE | 98,680 | 0 | 13,800 | |||
RTX CORPORATION COM | COM | 75513E101 | 23,105,212 | 190,700 | SH | SOLE | 167,000 | 0 | 23,700 | |||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 40,188,730 | 237,775 | SH | SOLE | 208,675 | 0 | 29,100 | |||
SOLVENTUM CORP COM SHS | COM | 83444M101 | 1,648,739 | 23,648 | SH | SOLE | 20,798 | 0 | 2,850 | |||
SOUTHERN CO. | COM | 842587107 | 18,479,235 | 204,915 | SH | SOLE | 179,915 | 0 | 25,000 | |||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 1,932,424 | 3,368 | SH | SOLE | 300 | 0 | 3,068 | |||
TARGET CORP COM | COM | 87612E106 | 11,348,946 | 72,815 | SH | SOLE | 63,915 | 0 | 8,900 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 32,328,205 | 156,500 | SH | SOLE | 137,400 | 0 | 19,100 | |||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 9,016,846 | 66,135 | SH | SOLE | 58,035 | 0 | 8,100 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,742,115 | 30,345 | SH | SOLE | 26,595 | 0 | 3,750 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 10,959,926 | 239,666 | SH | SOLE | 210,366 | 0 | 29,300 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 82,293,353 | 1,832,406 | SH | SOLE | 1,607,506 | 0 | 224,900 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,173,837 | 1,247,080 | SH | SOLE | 1,094,680 | 0 | 152,400 | |||
WALMART INC | COM | 931142103 | 25,015,946 | 309,795 | SH | SOLE | 271,895 | 0 | 37,900 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 27,007,869 | 478,100 | SH | SOLE | 419,700 | 0 | 58,400 | |||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 011321183 | 122,539 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | |||
BANCO SANTANDER SA | COM | 0113900J3 | 56,170 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | |||
HONDA MOTOR CO LTD | COM | 385460000 | 110,660 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
PANASONIC HLDGS CO | COM | 69832A205 | 98,196 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
SCHWAB CAP TR S&P 500IDX SEL | ETF | 808509855 | 647,643 | 7,260 | SH | SOLE | 4,520 | 0 | 2,740 |