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 COMPANY | COM | 88579Y101 | 1,250 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
ABBOTT LABS | COM | 002824100 | 3,140 | 32,449 | SH | SOLE | 0 | 0 | 32,449 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,805 | 35,618 | SH | SOLE | 0 | 0 | 35,618 | ||
APPLE INC | COM | 037833100 | 6,064 | 43,879 | SH | SOLE | 0 | 0 | 43,879 | ||
AT&T INC | COM | 00206R102 | 73,855 | 4,814,520 | SH | SOLE | 0 | 0 | 4,814,520 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 305 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
CATERPILLAR INC | COM | 149123101 | 2,912 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
CHEVRON CORPORATION | COM | 166764100 | 359 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 72,738 | 5,400,000 | SH | SOLE | 0 | 0 | 5,400,000 | ||
COCA-COLA CO | COM | 191216100 | 25,484 | 454,901 | SH | SOLE | 0 | 0 | 454,901 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,932 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 9,537 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DEERE & CO. | COM | 244199105 | 5,322 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 10,950 | 116,086 | SH | SOLE | 0 | 0 | 116,086 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 729 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,159 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,272 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | ||
FORD MOTOR CO | COM | 345370860 | 11,200 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
HOME DEPOT INC | COM | 437076102 | 938 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 16,501 | 138,885 | SH | SOLE | 0 | 0 | 138,885 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,844 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 11,803 | 112,950 | SH | SOLE | 0 | 0 | 112,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,236 | 215,697 | SH | SOLE | 0 | 0 | 215,697 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 215 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
LILLY, ELI & COMPANY | COM | 532457108 | 647 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,712 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,672 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
MERCK & CO | COM | 58933Y105 | 2,250 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
MICROSOFT CORP | COM | 594918104 | 6,904 | 29,643 | SH | SOLE | 0 | 0 | 29,643 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 739 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 274 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
PEPSICO INC | COM | 713448108 | 408 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,691 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,405 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
SCHLUMBERGER | COM STK | 806857108 | 12,153 | 338,512 | SH | SOLE | 0 | 0 | 338,512 | ||
SHELL PLC - ADR | SPON ADS | 780259305 | 1,868 | 37,544 | SH | SOLE | 0 | 0 | 37,544 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 287 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR FINANCIAL SELECT | FINANCIAL | 81369Y605 | 304 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 30,811 | 86,261 | SH | SOLE | 0 | 0 | 86,261 | ||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 1,323 | 30,172 | SH | SOLE | 0 | 0 | 30,172 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,400 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 19,932 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,577 | 1,528,459 | SH | SOLE | 0 | 0 | 1,528,459 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 5,397 | 116,123 | SH | SOLE | 0 | 0 | 116,123 |