The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 531,119 | 3,905 | SH | SOLE | NONE | 1,565 | 0 | 2,340 | |
AbbVie Inc | COM | 00287Y109 | 649,670 | 3,500 | SH | SOLE | NONE | 1,200 | 0 | 2,300 | |
Aflac Inc | COM | 001055102 | 223,575 | 2,120 | SH | SOLE | NONE | 120 | 0 | 2,000 | |
Air Products & Chem | COM | 009158106 | 1,466,430 | 5,199 | SH | SOLE | NONE | 4,199 | 0 | 1,000 | |
Allstate Corp | COM | 020002101 | 3,178,685 | 15,790 | SH | SOLE | NONE | 11,740 | 0 | 4,050 | |
Amazon Com Inc | COM | 023135106 | 381,519 | 1,739 | SH | SOLE | NONE | 1,600 | 0 | 139 | |
Amcor PLC | ORD | G0250X107 | 621,520 | 67,630 | SH | SOLE | NONE | 23,964 | 0 | 43,666 | |
American Elec Power | COM | 025537101 | 684,816 | 6,600 | SH | SOLE | NONE | 2,600 | 0 | 4,000 | |
Amgen Inc | COM | 031162100 | 5,408,577 | 19,371 | SH | SOLE | NONE | 16,071 | 0 | 3,300 | |
Apple Inc | COM | 037833100 | 973,532 | 4,745 | SH | SOLE | NONE | 4,745 | 0 | 0 | |
Archer Daniels Midland Co | COM | 039483102 | 1,085,949 | 20,575 | SH | SOLE | NONE | 6,575 | 0 | 14,000 | |
AT&T Inc | COM | 00206R102 | 4,396,693 | 151,924 | SH | SOLE | NONE | 100,355 | 0 | 51,569 | |
Automatic Data Processing | COM | 053015103 | 766,991 | 2,487 | SH | SOLE | NONE | 2,460 | 0 | 27 | |
Bank of America Corp | COM | 060505104 | 4,379,087 | 92,542 | SH | SOLE | NONE | 65,709 | 0 | 26,833 | |
Baxter Intl Inc | COM | 071813109 | 1,764,688 | 58,279 | SH | SOLE | NONE | 33,279 | 0 | 25,000 | |
Berkshire Hathaway Inc. Cl B | CL B NEW | 084670702 | 1,081,324 | 2,226 | SH | SOLE | NONE | 2,100 | 0 | 126 | |
Block H&R Inc | COM | 093671105 | 1,275,259 | 23,233 | SH | SOLE | NONE | 7,700 | 0 | 15,533 | |
BP PLC | SPONSORED ADR | 055622104 | 760,432 | 25,407 | SH | SOLE | NONE | 17,107 | 0 | 8,300 | |
Bristol Myers Squibb Co | COM | 110122108 | 3,187,181 | 68,852 | SH | SOLE | NONE | 46,152 | 0 | 22,700 | |
Broadcom Inc | COM | 11135F101 | 1,476,933 | 5,358 | SH | SOLE | NONE | 4,700 | 0 | 658 | |
Caterpillar Inc Del | COM | 149123101 | 4,491,201 | 11,569 | SH | SOLE | NONE | 10,244 | 0 | 1,325 | |
CenterPoint Energy Inc | COM | 15189T107 | 315,964 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 472,993 | 1,157 | SH | SOLE | NONE | 1,096 | 0 | 61 | |
Chevron Corporation | COM | 166764100 | 3,768,474 | 26,318 | SH | SOLE | NONE | 19,180 | 0 | 7,138 | |
Chubb Corp | COM | H1467J104 | 2,896,621 | 9,998 | SH | SOLE | NONE | 7,498 | 0 | 2,500 | |
Cisco Sys Inc | COM | 17275R102 | 5,390,410 | 77,694 | SH | SOLE | NONE | 56,053 | 0 | 21,641 | |
Coca Cola Co | COM | 191216100 | 3,698,103 | 52,270 | SH | SOLE | NONE | 44,354 | 0 | 7,916 | |
Comcast Corp New | CL A | 20030N101 | 2,183,728 | 61,186 | SH | SOLE | NONE | 33,486 | 0 | 27,700 | |
ConAgra Brands Inc | COM | 205887102 | 721,465 | 35,245 | SH | SOLE | NONE | 25,745 | 0 | 9,500 | |
ConocoPhillips | COM | 20825C104 | 3,373,955 | 37,597 | SH | SOLE | NONE | 30,151 | 0 | 7,446 | |
Constellation Energy Corp | COM | 21037T109 | 2,285,786 | 7,082 | SH | SOLE | NONE | 7,049 | 0 | 33 | |
Corning Inc | COM | 219350105 | 697,817 | 13,269 | SH | SOLE | NONE | 9,569 | 0 | 3,700 | |
Corteva Inc | COM | 22052L104 | 1,932,339 | 25,927 | SH | SOLE | NONE | 16,053 | 0 | 9,874 | |
Crane Company | COMMON STOCK | 224408104 | 344,271 | 1,813 | SH | SOLE | NONE | 0 | 0 | 1,813 | |
CVS Health Corp | COM | 126650100 | 2,098,165 | 30,417 | SH | SOLE | NONE | 17,217 | 0 | 13,200 | |
Deere & Company | COM | 244199105 | 5,518,642 | 10,853 | SH | SOLE | NONE | 7,733 | 0 | 3,120 | |
Dell Technologies Inc | CL C | 24703L202 | 2,439,250 | 19,896 | SH | SOLE | NONE | 13,296 | 0 | 6,600 | |
Devon Energy Corp New | COM | 25179M103 | 217,358 | 6,833 | SH | SOLE | NONE | 6,833 | 0 | 0 | |
Dow Inc | COM | 260557103 | 1,580,273 | 59,678 | SH | SOLE | NONE | 40,678 | 0 | 19,000 | |
Duke Energy Corp | COM | 26441C204 | 3,586,374 | 30,393 | SH | SOLE | NONE | 23,028 | 0 | 7,365 | |
DuPont De Nemours Inc | COM | 26614N102 | 2,002,554 | 29,196 | SH | SOLE | NONE | 19,322 | 0 | 9,874 | |
DXC Technology Co | COM | 23355L106 | 612,624 | 40,067 | SH | SOLE | NONE | 19,817 | 0 | 20,250 | |
Eastman Chem Co | COM | 277432100 | 333,357 | 4,465 | SH | SOLE | NONE | 1,700 | 0 | 2,765 | |
Emerson Elec Co | COM | 291011104 | 4,486,421 | 33,649 | SH | SOLE | NONE | 25,649 | 0 | 8,000 | |
Enbridge Inc | COM | 29250N105 | 3,565,143 | 78,666 | SH | SOLE | NONE | 57,473 | 0 | 21,193 | |
Exelon Corporation | COM | 30161N101 | 1,404,290 | 32,342 | SH | SOLE | NONE | 24,242 | 0 | 8,100 | |
Exxon Mobil Corp | COM | 30231G102 | 1,246,599 | 11,564 | SH | SOLE | NONE | 4,564 | 0 | 7,000 | |
Fifth Third Bancorp | COM | 316773100 | 1,575,279 | 38,300 | SH | SOLE | NONE | 23,200 | 0 | 15,100 | |
Fiserv Inc | COM | 337738108 | 2,740,285 | 15,894 | SH | SOLE | NONE | 9,235 | 0 | 6,659 | |
Flowers Foods Inc | COM | 343498101 | 1,134,868 | 71,018 | SH | SOLE | NONE | 38,718 | 0 | 32,300 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,332,489 | 122,810 | SH | SOLE | NONE | 79,710 | 0 | 43,100 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,546,295 | 35,670 | SH | SOLE | NONE | 17,170 | 0 | 18,500 | |
GE Aerospace | COM | 369604301 | 1,614,350 | 6,272 | SH | SOLE | NONE | 4,923 | 0 | 1,349 | |
GE HealthCare Technologies | COM | 36266G107 | 1,327,483 | 17,922 | SH | SOLE | NONE | 9,036 | 0 | 8,886 | |
GE Vernova Inc | COM | 36828A101 | 1,206,991 | 2,281 | SH | SOLE | NONE | 1,641 | 0 | 640 | |
General Mtrs Corp | COM | 37045V100 | 2,771,458 | 56,319 | SH | SOLE | NONE | 42,217 | 0 | 14,102 | |
Genuine Parts Co | COM | 372460105 | 3,458,637 | 28,511 | SH | SOLE | NONE | 22,878 | 0 | 5,633 | |
Global Pmts Inc | COM | 37940X102 | 1,457,128 | 18,205 | SH | SOLE | NONE | 11,405 | 0 | 6,800 | |
Grainger W W Inc | COM | 384802104 | 691,760 | 665 | SH | SOLE | NONE | 665 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,222,494 | 59,985 | SH | SOLE | NONE | 38,485 | 0 | 21,500 | |
Hershey Foods Corp | COM | 427866108 | 2,242,150 | 13,511 | SH | SOLE | NONE | 9,384 | 0 | 4,127 | |
Hewlett Packard Enterprises | COM | 42824C109 | 3,081,672 | 150,693 | SH | SOLE | NONE | 103,860 | 0 | 46,833 | |
HP Inc | COM | 40434L105 | 1,012,033 | 41,375 | SH | SOLE | NONE | 17,375 | 0 | 24,000 | |
HSBC Hldgs PLC | SPON ADR NEW | 404280406 | 221,884 | 3,650 | SH | SOLE | NONE | 3,650 | 0 | 0 | |
Illinois Tool Wks Inc | COM | 452308109 | 615,653 | 2,490 | SH | SOLE | NONE | 0 | 0 | 2,490 | |
Ingersoll Rand Inc | COM | 45687V106 | 220,177 | 2,647 | SH | SOLE | NONE | 0 | 0 | 2,647 | |
Intel Corp | COM | 458140100 | 2,644,880 | 118,075 | SH | SOLE | NONE | 77,675 | 0 | 40,400 | |
International Business Mach | COM | 459200101 | 6,937,647 | 23,535 | SH | SOLE | NONE | 18,702 | 0 | 4,833 | |
Johnson & Johnson | COM | 478160104 | 3,956,836 | 25,904 | SH | SOLE | NONE | 17,961 | 0 | 7,943 | |
JP Morgan Chase & Co | COM | 46625H100 | 8,633,230 | 29,779 | SH | SOLE | NONE | 22,454 | 0 | 7,325 | |
Kimberly Clark Corp | COM | 494368103 | 597,286 | 4,633 | SH | SOLE | NONE | 3,183 | 0 | 1,450 | |
Kraft Heinz Company | COM | 500754106 | 659,443 | 25,540 | SH | SOLE | NONE | 6,040 | 0 | 19,500 | |
Labcorp Holdings Inc. | COM NEW | 50540R409 | 203,708 | 776 | SH | SOLE | NONE | 508 | 0 | 268 | |
Lamb Weston Holdings Inc | COM | 513272104 | 394,475 | 7,608 | SH | SOLE | NONE | 6,942 | 0 | 666 | |
Lilly Eli & Co | COM | 532457108 | 8,673,830 | 11,127 | SH | SOLE | NONE | 6,497 | 0 | 4,630 | |
Magna Intl Inc | COM | 559222401 | 486,486 | 12,600 | SH | SOLE | NONE | 3,600 | 0 | 9,000 | |
Mastercard Incorporated | COM | 57636Q104 | 215,223 | 383 | SH | SOLE | NONE | 307 | 0 | 76 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 799,901 | 10,550 | SH | SOLE | NONE | 9,750 | 0 | 800 | |
McKesson Corp | COM | 58155Q103 | 7,843,677 | 10,704 | SH | SOLE | NONE | 8,454 | 0 | 2,250 | |
Medtronic Inc | COM | G5960L103 | 3,230,520 | 37,060 | SH | SOLE | NONE | 25,085 | 0 | 11,975 | |
Merck & Co Inc | COM | 58933Y105 | 4,694,267 | 59,301 | SH | SOLE | NONE | 48,801 | 0 | 10,500 | |
MetLife Inc | COM | 59156R108 | 3,028,054 | 37,653 | SH | SOLE | NONE | 27,295 | 0 | 10,358 | |
Microsoft Corp | COM | 594918104 | 13,828,495 | 27,801 | SH | SOLE | NONE | 20,685 | 0 | 7,116 | |
Moodys Corp | COM | 615369105 | 702,226 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Motorola Solutions Inc | COM NEW | 620076307 | 714,362 | 1,699 | SH | SOLE | NONE | 1,699 | 0 | 0 | |
Newell Brands | COM | 651229106 | 62,640 | 11,600 | SH | SOLE | NONE | 11,450 | 0 | 150 | |
NextEra Energy Inc | COM | 65339F101 | 449,009 | 6,468 | SH | SOLE | NONE | 1,268 | 0 | 5,200 | |
Norfolk Southern Corp | COM | 655844108 | 630,198 | 2,462 | SH | SOLE | NONE | 0 | 0 | 2,462 | |
Novartis AG | SPONSORED ADR | 66987V109 | 287,399 | 2,375 | SH | SOLE | NONE | 725 | 0 | 1,650 | |
nVent Electric Plc | SHS | G6700G107 | 288,019 | 3,932 | SH | SOLE | NONE | 0 | 0 | 3,932 | |
NVIDIA Corporation | COM | 67066G104 | 552,965 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
NXP Semiconductors N V | COM | N6596X109 | 1,157,779 | 5,299 | SH | SOLE | NONE | 2,499 | 0 | 2,800 | |
Oracle Corp | COM | 68389X105 | 5,546,862 | 25,371 | SH | SOLE | NONE | 18,900 | 0 | 6,471 | |
Palantir Technologies Inc | CL A | 69608A108 | 272,640 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,675,084 | 32,140 | SH | SOLE | NONE | 25,110 | 0 | 7,030 | |
Pentair Inc | COM | 709631105 | 386,618 | 3,766 | SH | SOLE | NONE | 0 | 0 | 3,766 | |
PepsiCo Inc. | COM | 713448108 | 897,872 | 6,800 | SH | SOLE | NONE | 3,550 | 0 | 3,250 | |
Pfizer Inc | COM | 717081103 | 3,350,113 | 138,206 | SH | SOLE | NONE | 97,329 | 0 | 40,877 | |
Phillips 66 | COM | 718546104 | 2,489,433 | 20,867 | SH | SOLE | NONE | 14,501 | 0 | 6,366 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 6,254,577 | 33,551 | SH | SOLE | NONE | 28,101 | 0 | 5,450 | |
PPL Corp | COM | 69351T106 | 2,399,954 | 70,816 | SH | SOLE | NONE | 52,473 | 0 | 18,343 | |
Procter & Gamble Co | COM | 742718109 | 1,934,463 | 12,142 | SH | SOLE | NONE | 11,129 | 0 | 1,013 | |
PTC Inc | COM | 69370C100 | 359,157 | 2,084 | SH | SOLE | NONE | 2,084 | 0 | 0 | |
Public Svc Enter Grp | COM | 744573106 | 452,468 | 5,375 | SH | SOLE | NONE | 5,375 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 4,344,003 | 41,191 | SH | SOLE | NONE | 34,475 | 0 | 6,716 | |
Qualcomm Inc | COM | 747525103 | 670,325 | 4,209 | SH | SOLE | NONE | 1,209 | 0 | 3,000 | |
RTX Corporation | COM | 75513E101 | 6,164,088 | 42,214 | SH | SOLE | NONE | 30,520 | 0 | 11,694 | |
Schlumberger Ltd | COM | 806857108 | 1,575,621 | 46,616 | SH | SOLE | NONE | 27,450 | 0 | 19,166 | |
Selective Insurance Group | COM | 816300107 | 474,322 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Shift4 Pmts Inc | CL A | 82452J109 | 1,337,985 | 13,500 | SH | SOLE | NONE | 8,500 | 0 | 5,000 | |
Solventum Corp | COM SHS | 83444M101 | 284,476 | 3,751 | SH | SOLE | NONE | 2,224 | 0 | 1,527 | |
Sonoco Products Co | COM | 835495102 | 1,418,226 | 32,558 | SH | SOLE | NONE | 20,283 | 0 | 12,275 | |
Southern Co | COM | 842587107 | 2,412,466 | 26,271 | SH | SOLE | NONE | 16,921 | 0 | 9,350 | |
SPDR Bloomberg Barclays 1-3 Mth | SPDR BLOOMBERG | 78468R663 | 273,998 | 2,987 | SH | SOLE | NONE | 2,987 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 452,231 | 6,675 | SH | SOLE | NONE | 1,675 | 0 | 5,000 | |
TC Energy Corp | COM | 87807B107 | 997,024 | 20,435 | SH | SOLE | NONE | 16,435 | 0 | 4,000 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 271,512 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
3M Co | COM | 88579Y101 | 3,052,108 | 20,048 | SH | SOLE | NONE | 12,315 | 0 | 7,733 | |
Texas Instrs Inc | COM | 882508104 | 768,194 | 3,700 | SH | SOLE | NONE | 400 | 0 | 3,300 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 601,622 | 9,800 | SH | SOLE | NONE | 700 | 0 | 9,100 | |
Trane Technolgies PLC | SHS | G8994E103 | 1,312,230 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Truist Finl Corp | COM | 89832Q109 | 2,122,244 | 49,366 | SH | SOLE | NONE | 31,725 | 0 | 17,641 | |
UGI Corp New | COM | 902681105 | 1,328,383 | 36,474 | SH | SOLE | NONE | 10,474 | 0 | 26,000 | |
United Parcel Service Inc | CL B | 911312106 | 2,766,261 | 27,405 | SH | SOLE | NONE | 19,205 | 0 | 8,200 | |
Valero Energy Corp New | COM | 91913Y100 | 739,310 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
Verisign Inc | COM | 92343E102 | 2,146,939 | 7,434 | SH | SOLE | NONE | 5,975 | 0 | 1,459 | |
Verizon Communications | COM | 92343V104 | 3,581,198 | 82,764 | SH | SOLE | NONE | 58,091 | 0 | 24,673 | |
Warner Brothers Discovery | COM SER A | 934423104 | 115,402 | 10,070 | SH | SOLE | NONE | 10,022 | 0 | 48 | |
Waste Management Inc Del | COM | 94106L109 | 2,603,285 | 11,377 | SH | SOLE | NONE | 10,325 | 0 | 1,052 | |
Waters Corp | COM | 941848103 | 2,635,252 | 7,550 | SH | SOLE | NONE | 6,700 | 0 | 850 | |
Wells Fargo & Co New | COM | 949746101 | 3,359,912 | 41,936 | SH | SOLE | NONE | 29,077 | 0 | 12,859 | |
Weyerhaeuser Co | COM | 962166104 | 1,877,939 | 73,100 | SH | SOLE | NONE | 50,321 | 0 | 22,779 |