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 |
ABBVIE INC. | Com | 00287Y109 | 11,427 | 216,375 | SH | SOLE | 163,425 | 0 | 52,950 | ||
ALLSTATE CORPORATION | Com | 020002101 | 42,266 | 774,953 | SH | SOLE | 589,750 | 0 | 185,203 | ||
ALTRIA GROUP INC | Com | 02209S103 | 4,112 | 107,110 | SH | SOLE | 90,720 | 0 | 16,390 | ||
AMERICAN ELECTRIC POWER | Com | 025537101 | 6,634 | 141,943 | SH | SOLE | 107,925 | 0 | 34,018 | ||
AMERICAN EXPRESS | Com | 025816109 | 1,037 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 7,310 | 64,075 | SH | SOLE | 49,775 | 0 | 14,300 | ||
APACHE CORP | Com | 037411105 | 14,301 | 166,412 | SH | SOLE | 126,825 | 0 | 39,587 | ||
APPLE INC | Com | 037833100 | 729 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 39,017 | 1,109,689 | SH | SOLE | 837,495 | 0 | 272,194 | ||
BAKER HUGHES INC | Com | 057224107 | 680 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BANK NEW YORK MELLON | Com | 064058100 | 15,449 | 442,154 | SH | SOLE | 341,600 | 0 | 100,554 | ||
BAXTER INTERNATIONAL | Com | 071813109 | 7,072 | 101,686 | SH | SOLE | 77,650 | 0 | 24,036 | ||
BERKSHIRE HATHAWAY INC CL A | Com | 084670108 | 356 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Com | 110122108 | 5,536 | 104,163 | SH | SOLE | 79,925 | 0 | 24,238 | ||
CAPITAL ONE FINL CORP | Com | 14040H105 | 3,291 | 42,963 | SH | SOLE | 33,925 | 0 | 9,038 | ||
CATERPILLAR INC | Com | 149123101 | 12,405 | 136,600 | SH | SOLE | 103,500 | 0 | 33,100 | ||
CHEVRON CORP | Com | 166764100 | 57,300 | 458,732 | SH | SOLE | 346,885 | 0 | 111,847 | ||
CISCO SYS INC | Com | 17275R102 | 34,182 | 1,523,950 | SH | SOLE | 1,133,550 | 0 | 390,400 | ||
COCA COLA CO | Com | 191216100 | 6,651 | 161,000 | SH | SOLE | 121,100 | 0 | 39,900 | ||
CONOCOPHILLIPS | Com | 20825C104 | 29,164 | 412,797 | SH | SOLE | 313,450 | 0 | 99,347 | ||
CVS CAREMARK CORP | Com | 126650100 | 50,379 | 703,906 | SH | SOLE | 534,150 | 0 | 169,756 | ||
DISNEY WALT CO | Com | 254687106 | 227 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
DOW CHEMICAL | Com | 260543103 | 15,327 | 345,209 | SH | SOLE | 262,420 | 0 | 82,789 | ||
DUPONT | Com | 263534109 | 25,314 | 389,624 | SH | SOLE | 300,758 | 0 | 88,866 | ||
EMERSON ELEC CO | Com | 291011104 | 300 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
EXELON CORP | Com | 30161N101 | 21,913 | 800,039 | SH | SOLE | 584,625 | 0 | 215,414 | ||
EXXON MOBIL CORP. | Com | 30231G102 | 33,344 | 329,488 | SH | SOLE | 249,300 | 0 | 80,188 | ||
FORD MTR CO | Com | 345370860 | 16,586 | 1,074,935 | SH | SOLE | 835,635 | 0 | 239,300 | ||
FREEPORT-MCMORAN COP&G | Com | 35671D857 | 6,790 | 179,925 | SH | SOLE | 135,225 | 0 | 44,700 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 12,529 | 131,126 | SH | SOLE | 99,375 | 0 | 31,751 | ||
GENERAL ELECTRIC | Com | 369604103 | 31,660 | 1,129,490 | SH | SOLE | 857,850 | 0 | 271,640 | ||
GOLDMAN SACHS GROUP | Com | 38141G104 | 10,801 | 60,935 | SH | SOLE | 46,535 | 0 | 14,400 | ||
HALLIBURTON CO | Com | 406216101 | 735 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
HEWLETT PACKARD CO | Com | 428236103 | 36,700 | 1,311,652 | SH | SOLE | 998,590 | 0 | 313,062 | ||
INTEL CORP | Com | 458140100 | 66,996 | 2,581,246 | SH | SOLE | 1,959,375 | 0 | 621,871 | ||
JOHNSON & JOHNSON | Com | 478160104 | 20,164 | 220,156 | SH | SOLE | 167,810 | 0 | 52,346 | ||
JPMORGAN CHASE & CO. | Com | 46625H100 | 32,048 | 548,012 | SH | SOLE | 416,930 | 0 | 131,082 | ||
LILLY ELI & CO | Com | 532457108 | 21,212 | 415,925 | SH | SOLE | 314,425 | 0 | 101,500 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 17,648 | 118,716 | SH | SOLE | 89,475 | 0 | 29,241 | ||
LOWES COS INC | Com | 548661107 | 574 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
MCDONALDS CORP | Com | 580135101 | 46,628 | 480,550 | SH | SOLE | 364,950 | 0 | 115,600 | ||
MEDTRONIC INC | Com | 585055106 | 32,177 | 560,674 | SH | SOLE | 420,500 | 0 | 140,174 | ||
MERCK & CO. INC. | Com | 58933Y105 | 27,145 | 542,349 | SH | SOLE | 409,044 | 0 | 133,305 | ||
MICROSOFT CORP | Com | 594918104 | 59,455 | 1,589,273 | SH | SOLE | 1,195,725 | 0 | 393,548 | ||
MORGAN STANLEY | Com | 617446448 | 3,625 | 115,600 | SH | SOLE | 85,000 | 0 | 30,600 | ||
NORFOLK SOUTHERN | Com | 655844108 | 28,373 | 305,650 | SH | SOLE | 229,650 | 0 | 76,000 | ||
OCCIDENTAL PETE CP | Com | 674599105 | 25,386 | 266,938 | SH | SOLE | 201,800 | 0 | 65,138 | ||
ORACLE CORP | Com | 68389X105 | 754 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 4,371 | 52,695 | SH | SOLE | 41,125 | 0 | 11,570 | ||
PFIZER INC | Com | 717081103 | 46,771 | 1,526,958 | SH | SOLE | 1,152,612 | 0 | 374,346 | ||
PROCTER & GAMBLE CO | Com | 742718109 | 6,451 | 79,236 | SH | SOLE | 60,575 | 0 | 18,661 | ||
RAYTHEON CO | Com | 755111507 | 25,905 | 285,615 | SH | SOLE | 215,975 | 0 | 69,640 | ||
SIMON PPTY GROUP | Com | 828806109 | 6,269 | 41,200 | SH | SOLE | 31,000 | 0 | 10,200 | ||
SOUTHERN CO. | Com | 842587107 | 6,329 | 153,954 | SH | SOLE | 114,925 | 0 | 39,029 | ||
STANDARD & POOR'S DEPOSITARY RECEIPTS | Com | 78462F103 | 299 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TARGET CORP | Com | 87612E106 | 44,468 | 702,825 | SH | SOLE | 530,875 | 0 | 171,950 | ||
TEXAS INSTRS INC | Com | 882508104 | 6,617 | 150,700 | SH | SOLE | 113,400 | 0 | 37,300 | ||
TIME WARNER INC | Com | 887317303 | 15,555 | 223,100 | SH | SOLE | 166,000 | 0 | 57,100 | ||
TWENTY FIRST CENTY FOX CL A | Com | 90130A101 | 9,155 | 260,300 | SH | SOLE | 192,200 | 0 | 68,100 | ||
UNION PAC CORP | Com | 907818108 | 3,164 | 18,835 | SH | SOLE | 14,635 | 0 | 4,200 | ||
UNITED PARCEL SERVICE CL B | Com | 911312106 | 318 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
UNITED TECHNOLOGIES | Com | 913017109 | 6,566 | 57,700 | SH | SOLE | 42,400 | 0 | 15,300 | ||
UNITEDHEALTH GROUP INC | Com | 91324P102 | 56,400 | 749,010 | SH | SOLE | 570,475 | 0 | 178,535 | ||
US BANCORP | Com | 902973304 | 15,072 | 373,072 | SH | SOLE | 281,025 | 0 | 92,047 | ||
VERIZON COMMUNICATIONS | Com | 92343V104 | 26,639 | 542,109 | SH | SOLE | 413,090 | 0 | 129,019 | ||
WALGREEN CO | Com | 931422109 | 9,320 | 162,258 | SH | SOLE | 130,530 | 0 | 31,728 | ||
WALMART STORES INC | Com | 931142103 | 50,718 | 644,525 | SH | SOLE | 490,600 | 0 | 153,925 | ||
WELLS FARGO & CO | Com | 949746101 | 32,622 | 718,550 | SH | SOLE | 550,150 | 0 | 168,400 | ||
WILLIAMS COS. | Com | 969457100 | 6,269 | 162,545 | SH | SOLE | 122,375 | 0 | 40,170 |