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 |
APPLE INC | Com | 037833100 | 12,292 | 31,000 | SH | SOLE | 0 | 22,675 | 0 | 8,325 | |
ABBVIE INC. | Com | 00287Y109 | 7,095 | 171,625 | SH | SOLE | 0 | 125,875 | 0 | 45,750 | |
AMERICAN ELECTRIC POWER | Com | 025537101 | 18,153 | 405,393 | SH | SOLE | 0 | 288,275 | 0 | 117,118 | |
ALLSTATE CORPORATION | Com | 020002101 | 38,968 | 809,803 | SH | SOLE | 0 | 593,800 | 0 | 216,003 | |
AMGEN INC | Com | 031162100 | 10,470 | 106,125 | SH | SOLE | 0 | 77,925 | 0 | 28,200 | |
APACHE CORP | Com | 037411105 | 13,720 | 163,662 | SH | SOLE | 0 | 120,175 | 0 | 43,487 | |
AMERICAN EXPRESS | Com | 025816109 | 22,015 | 294,478 | SH | SOLE | 0 | 216,125 | 0 | 78,353 | |
BAXTER INTERNATIONAL | Com | 071813109 | 9,472 | 136,736 | SH | SOLE | 0 | 100,200 | 0 | 36,536 | |
BAKER HUGHES INC | Com | 057224107 | 14,537 | 315,134 | SH | SOLE | 0 | 231,200 | 0 | 83,934 | |
BANK NEW YORK MELLON | Com | 064058100 | 18,458 | 658,054 | SH | SOLE | 0 | 482,500 | 0 | 175,554 | |
BRISTOL-MYERS SQUIBB | Com | 110122108 | 7,823 | 175,063 | SH | SOLE | 0 | 127,225 | 0 | 47,838 | |
BERKSHIRE HATHAWAY INC CL A | Com | 084670108 | 337 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CAPITAL ONE FINL CORP | Com | 14040H105 | 9,906 | 157,713 | SH | SOLE | 0 | 115,775 | 0 | 41,938 | |
CONOCOPHILLIPS | Com | 20825C104 | 23,616 | 390,347 | SH | SOLE | 0 | 286,400 | 0 | 103,947 | |
CISCO SYS INC | Com | 17275R102 | 9,075 | 372,900 | SH | SOLE | 0 | 273,800 | 0 | 99,100 | |
CVS CAREMARK CORP | Com | 126650100 | 36,195 | 633,006 | SH | SOLE | 0 | 458,850 | 0 | 174,156 | |
CHEVRON CORP | Com | 166764100 | 28,571 | 241,432 | SH | SOLE | 0 | 176,985 | 0 | 64,447 | |
DUPONT | Com | 263534109 | 36,652 | 698,124 | SH | SOLE | 0 | 512,258 | 0 | 185,866 | |
DISNEY WALT CO | Com | 254687106 | 20,810 | 329,525 | SH | SOLE | 0 | 238,975 | 0 | 90,550 | |
DOW CHEMICAL | Com | 260543103 | 15,828 | 492,009 | SH | SOLE | 0 | 356,720 | 0 | 135,289 | |
EMERSON ELEC CO | Com | 291011104 | 6,028 | 110,530 | SH | SOLE | 0 | 80,875 | 0 | 29,655 | |
EXELON CORP | Com | 30161N101 | 5,598 | 181,289 | SH | SOLE | 0 | 128,975 | 0 | 52,314 | |
FORD MTR CO | Com | 345370860 | 19,019 | 1,229,385 | SH | SOLE | 0 | 915,785 | 0 | 313,600 | |
FREEPORT-MCMORAN COP&G | Com | 35671D857 | 4,585 | 166,075 | SH | SOLE | 0 | 120,475 | 0 | 45,600 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 25,671 | 327,726 | SH | SOLE | 0 | 237,775 | 0 | 89,951 | |
GENERAL ELECTRIC | Com | 369604103 | 55,204 | 2,380,490 | SH | SOLE | 0 | 1,725,150 | 0 | 655,340 | |
GOLDMAN SACHS GROUP | Com | 38141G104 | 10,827 | 71,585 | SH | SOLE | 0 | 52,685 | 0 | 18,900 | |
HALLIBURTON CO | Com | 406216101 | 15,488 | 371,234 | SH | SOLE | 0 | 272,275 | 0 | 98,959 | |
HEWLETT PACKARD CO | Com | 428236103 | 36,229 | 1,460,852 | SH | SOLE | 0 | 1,069,190 | 0 | 391,662 | |
INTEL CORP | Com | 458140100 | 65,839 | 2,717,246 | SH | SOLE | 0 | 1,983,875 | 0 | 733,371 | |
JOHNSON & JOHNSON | Com | 478160104 | 28,588 | 332,956 | SH | SOLE | 0 | 241,410 | 0 | 91,546 | |
JPMORGAN CHASE & CO. | Com | 46625H100 | 29,104 | 551,312 | SH | SOLE | 0 | 404,430 | 0 | 146,882 | |
LILLY ELI & CO | Com | 532457108 | 34,422 | 700,775 | SH | SOLE | 0 | 508,175 | 0 | 192,600 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 11,162 | 102,916 | SH | SOLE | 0 | 74,675 | 0 | 28,241 | |
LOWES COS INC | Com | 548661107 | 12,141 | 296,848 | SH | SOLE | 0 | 217,775 | 0 | 79,073 | |
MCDONALDS CORP | Com | 580135101 | 27,012 | 272,850 | SH | SOLE | 0 | 200,150 | 0 | 72,700 | |
MEDTRONIC INC | Com | 585055106 | 16,150 | 313,774 | SH | SOLE | 0 | 230,200 | 0 | 83,574 | |
ALTRIA GROUP INC | Com | 02209S103 | 4,381 | 125,210 | SH | SOLE | 0 | 107,820 | 0 | 17,390 | |
MERCK & CO. INC. | Com | 58933Y105 | 26,483 | 570,149 | SH | SOLE | 0 | 413,744 | 0 | 156,405 | |
MICROSOFT CORP | Com | 594918104 | 17,026 | 492,873 | SH | SOLE | 0 | 361,825 | 0 | 131,048 | |
NORFOLK SOUTHERN | Com | 655844108 | 21,334 | 293,650 | SH | SOLE | 0 | 212,950 | 0 | 80,700 | |
ORACLE CORP | Com | 68389X105 | 15,579 | 507,300 | SH | SOLE | 0 | 371,800 | 0 | 135,500 | |
OCCIDENTAL PETE CP | Com | 674599105 | 15,025 | 168,388 | SH | SOLE | 0 | 123,550 | 0 | 44,838 | |
PEPSICO INC | Com | 713448108 | 7,005 | 85,645 | SH | SOLE | 0 | 62,875 | 0 | 22,770 | |
PFIZER INC | Com | 717081103 | 38,727 | 1,382,621 | SH | SOLE | 0 | 1,002,940 | 0 | 379,681 | |
PROCTER & GAMBLE CO | Com | 742718109 | 6,643 | 86,286 | SH | SOLE | 0 | 63,325 | 0 | 22,961 | |
RAYTHEON CO | Com | 755111507 | 39,683 | 600,165 | SH | SOLE | 0 | 435,025 | 0 | 165,140 | |
SOUTHERN CO. | Com | 842587107 | 5,764 | 130,604 | SH | SOLE | 0 | 94,175 | 0 | 36,429 | |
STANDARD & POOR'S DEPOSITARY RECEIPTS | Com | 78462F103 | 879 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 36,430 | 1,029,110 | SH | SOLE | 0 | 746,416 | 0 | 282,694 | |
TARGET CORP | Com | 87612E106 | 27,267 | 395,975 | SH | SOLE | 0 | 290,225 | 0 | 105,750 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 53,475 | 816,660 | SH | SOLE | 0 | 598,325 | 0 | 218,335 | |
UNION PAC CORP | Com | 907818108 | 4,804 | 31,135 | SH | SOLE | 0 | 22,935 | 0 | 8,200 | |
UNITED PARCEL SERVICE CL B | Com | 911312106 | 6,877 | 79,525 | SH | SOLE | 0 | 58,225 | 0 | 21,300 | |
US BANCORP | Com | 902973304 | 18,461 | 510,672 | SH | SOLE | 0 | 370,325 | 0 | 140,347 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 28,025 | 556,709 | SH | SOLE | 0 | 408,490 | 0 | 148,219 | |
WALGREEN CO | Com | 931422109 | 43,243 | 978,358 | SH | SOLE | 0 | 708,530 | 0 | 269,828 | |
WELLS FARGO & CO | Com | 949746101 | 35,963 | 871,400 | SH | SOLE | 0 | 639,400 | 0 | 232,000 | |
WILLIAMS COS. | Com | 969457100 | 5,630 | 173,395 | SH | SOLE | 0 | 125,525 | 0 | 47,870 | |
WALMART STORES INC | Com | 931142103 | 48,491 | 650,975 | SH | SOLE | 0 | 477,050 | 0 | 173,925 | |
EXXON MOBIL CORP. | Com | 30231G102 | 21,096 | 233,488 | SH | SOLE | 0 | 171,300 | 0 | 62,188 |