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 | 7,451 | 127,285 | SH | SOLE | 94,525 | 0 | 32,760 | ||
ALLSTATE CORPORATION | Com | 020002101 | 24,532 | 344,698 | SH | SOLE | 254,725 | 0 | 89,973 | ||
ALTRIA GROUP INC | Com | 02209S103 | 4,812 | 96,210 | SH | SOLE | 85,220 | 0 | 10,990 | ||
AMERICAN INTERNATIONAL GROUP | Com | 026874784 | 5,446 | 99,400 | SH | SOLE | 73,600 | 0 | 25,800 | ||
APPLE INC | Com | 037833100 | 14,551 | 116,940 | SH | SOLE | 86,650 | 0 | 30,290 | ||
AT&T INC | Com | 00206R102 | 73,329 | 2,245,909 | SH | SOLE | 1,643,295 | 0 | 602,614 | ||
BANK NEW YORK MELLON | Com | 064058100 | 24,153 | 600,220 | SH | SOLE | 444,750 | 0 | 155,470 | ||
BAXTER INTERNATIONAL | Com | 071813109 | 7,746 | 113,076 | SH | SOLE | 84,100 | 0 | 28,976 | ||
BERKSHIRE HATHAWAY INC CL A | Com | 084670108 | 435 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING | Com | 097023105 | 9,342 | 62,250 | SH | SOLE | 45,450 | 0 | 16,800 | ||
CATERPILLAR INC | Com | 149123101 | 37,586 | 469,650 | SH | SOLE | 355,700 | 0 | 113,950 | ||
CHEVRON CORP | Com | 166764100 | 56,710 | 540,197 | SH | SOLE | 399,835 | 0 | 140,362 | ||
COCA COLA CO | Com | 191216100 | 48,300 | 1,191,120 | SH | SOLE | 881,750 | 0 | 309,370 | ||
COMCAST CORP CL A | Com | 20030N101 | 5,305 | 93,950 | SH | SOLE | 68,800 | 0 | 25,150 | ||
CONOCOPHILLIPS | Com | 20825C104 | 24,174 | 388,267 | SH | SOLE | 287,700 | 0 | 100,567 | ||
DEVON ENERGY CORP | Com | 25179M103 | 17,283 | 286,570 | SH | SOLE | 209,250 | 0 | 77,320 | ||
DOW CHEMICAL | Com | 260543103 | 8,568 | 178,574 | SH | SOLE | 130,845 | 0 | 47,729 | ||
EMERSON ELEC CO | Com | 291011104 | 7,361 | 130,010 | SH | SOLE | 95,700 | 0 | 34,310 | ||
EXELON CORP | Com | 30161N101 | 45,497 | 1,353,689 | SH | SOLE | 969,425 | 0 | 384,264 | ||
EXXON MOBIL CORP. | Com | 30231G102 | 72,020 | 847,298 | SH | SOLE | 624,400 | 0 | 222,898 | ||
FORD MTR CO | Com | 345370860 | 8,812 | 545,975 | SH | SOLE | 400,475 | 0 | 145,500 | ||
FREEPORT-MCMORAN INC | Com | 35671D857 | 6,562 | 346,255 | SH | SOLE | 253,025 | 0 | 93,230 | ||
GENERAL ELECTRIC | Com | 369604103 | 59,403 | 2,394,330 | SH | SOLE | 1,751,500 | 0 | 642,830 | ||
GENERAL MTRS CO | Com | 37045V100 | 8,775 | 233,999 | SH | SOLE | 176,799 | 0 | 57,200 | ||
GOLDMAN SACHS GROUP | Com | 38141G104 | 5,366 | 28,545 | SH | SOLE | 21,310 | 0 | 7,235 | ||
HALLIBURTON CO | Com | 406216101 | 37,413 | 852,620 | SH | SOLE | 631,150 | 0 | 221,470 | ||
HEWLETT PACKARD CO | Com | 428236103 | 40,920 | 1,313,207 | SH | SOLE | 975,765 | 0 | 337,442 | ||
INTEL CORP | Com | 458140100 | 27,116 | 867,166 | SH | SOLE | 642,175 | 0 | 224,991 | ||
INTERNATIONAL BUSINESS MACHINES | Com | 459200101 | 18,856 | 117,480 | SH | SOLE | 86,650 | 0 | 30,830 | ||
ISHARES TR S&P500/VALUE INDEX FUND | Com | 464287408 | 681 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
JOHNSON & JOHNSON | Com | 478160104 | 57,242 | 569,010 | SH | SOLE | 416,210 | 0 | 152,800 | ||
LILLY ELI & CO | Com | 532457108 | 8,564 | 117,885 | SH | SOLE | 86,375 | 0 | 31,510 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 8,430 | 41,536 | SH | SOLE | 30,400 | 0 | 11,136 | ||
MCDONALDS CORP | Com | 580135101 | 34,881 | 357,970 | SH | SOLE | 264,900 | 0 | 93,070 | ||
MERCK & CO. INC. | Com | 58933Y105 | 32,812 | 570,834 | SH | SOLE | 417,639 | 0 | 153,195 | ||
MICROSOFT CORP | Com | 594918104 | 28,530 | 701,763 | SH | SOLE | 519,725 | 0 | 182,038 | ||
MONDELEZ INTL INC CL A | Com | 609207105 | 17,553 | 486,380 | SH | SOLE | 355,450 | 0 | 130,930 | ||
MORGAN STANLEY | Com | 617446448 | 22,315 | 625,245 | SH | SOLE | 462,125 | 0 | 163,120 | ||
NATIONAL OILWELL VARCO | Com | 637071101 | 6,388 | 127,780 | SH | SOLE | 94,500 | 0 | 33,280 | ||
NORFOLK SOUTHERN | Com | 655844108 | 38,612 | 375,170 | SH | SOLE | 274,350 | 0 | 100,820 | ||
OCCIDENTAL PETE CP | Com | 674599105 | 24,276 | 332,543 | SH | SOLE | 246,385 | 0 | 86,158 | ||
ORACLE CORP | Com | 68389X105 | 23,172 | 537,000 | SH | SOLE | 397,500 | 0 | 139,500 | ||
PEPSICO INC | Com | 713448108 | 8,479 | 88,675 | SH | SOLE | 65,775 | 0 | 22,900 | ||
PFIZER INC | Com | 717081103 | 63,383 | 1,821,881 | SH | SOLE | 1,332,762 | 0 | 489,119 | ||
PROCTER & GAMBLE CO | Com | 742718109 | 7,511 | 91,666 | SH | SOLE | 68,275 | 0 | 23,391 | ||
RAYTHEON CO | Com | 755111507 | 56,469 | 516,875 | SH | SOLE | 378,075 | 0 | 138,800 | ||
SCHLUMBERGER LTD | Com | 806857108 | 17,335 | 207,750 | SH | SOLE | 152,150 | 0 | 55,600 | ||
SIMON PPTY GROUP | Com | 828806109 | 9,186 | 46,955 | SH | SOLE | 34,750 | 0 | 12,205 | ||
SOUTHERN CO. | Com | 842587107 | 7,303 | 164,934 | SH | SOLE | 120,125 | 0 | 44,809 | ||
STANDARD & POOR'S DEPOSITARY RECEIPTS | Com | 78462F103 | 678 | 3,282 | SH | SOLE | 1,577 | 0 | 1,705 | ||
TARGET CORP | Com | 87612E106 | 48,949 | 596,430 | SH | SOLE | 441,550 | 0 | 154,880 | ||
TIME WARNER INC | Com | 887317303 | 22,337 | 264,530 | SH | SOLE | 190,700 | 0 | 73,830 | ||
UNITED TECHNOLOGIES | Com | 913017109 | 18,443 | 157,360 | SH | SOLE | 115,050 | 0 | 42,310 | ||
UNITEDHEALTH GROUP INC | Com | 91324P102 | 67,781 | 573,005 | SH | SOLE | 423,175 | 0 | 149,830 | ||
US BANCORP | Com | 902973304 | 22,288 | 510,372 | SH | SOLE | 371,775 | 0 | 138,597 | ||
VERIZON COMMUNICATIONS | Com | 92343V104 | 62,815 | 1,291,689 | SH | SOLE | 954,790 | 0 | 336,899 | ||
WALMART STORES INC | Com | 931142103 | 65,558 | 797,060 | SH | SOLE | 588,075 | 0 | 208,985 | ||
WELLS FARGO & CO | Com | 949746101 | 42,135 | 774,535 | SH | SOLE | 572,625 | 0 | 201,910 |