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 | 8,446 | 125,710 | SH | SOLE | 93,150 | 0 | 32,560 | ||
ALLSTATE CORPORATION | Com | 020002101 | 22,090 | 340,523 | SH | SOLE | 251,450 | 0 | 89,073 | ||
ALTRIA GROUP INC | Com | 02209S103 | 4,574 | 93,510 | SH | SOLE | 82,920 | 0 | 10,590 | ||
AMERICAN INTERNATIONAL GROUP | Com | 026874784 | 6,080 | 98,350 | SH | SOLE | 72,650 | 0 | 25,700 | ||
APPLE INC | Com | 037833100 | 14,520 | 115,765 | SH | SOLE | 85,575 | 0 | 30,190 | ||
AT&T INC | Com | 00206R102 | 78,622 | 2,213,459 | SH | SOLE | 1,615,045 | 0 | 598,414 | ||
BANK NEW YORK MELLON | Com | 064058100 | 24,880 | 592,795 | SH | SOLE | 438,725 | 0 | 154,070 | ||
BAXTER INTERNATIONAL | Com | 071813109 | 7,834 | 112,026 | SH | SOLE | 83,050 | 0 | 28,976 | ||
BERKSHIRE HATHAWAY INC CL A | Com | 084670108 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING | Com | 097023105 | 8,531 | 61,500 | SH | SOLE | 44,800 | 0 | 16,700 | ||
CATERPILLAR INC | Com | 149123101 | 39,471 | 465,350 | SH | SOLE | 350,800 | 0 | 114,550 | ||
CHEVRON CORP | Com | 166764100 | 51,483 | 533,672 | SH | SOLE | 394,510 | 0 | 139,162 | ||
COCA COLA CO | Com | 191216100 | 46,159 | 1,176,620 | SH | SOLE | 870,050 | 0 | 306,570 | ||
COMCAST CORP CL A | Com | 20030N101 | 5,581 | 92,800 | SH | SOLE | 67,750 | 0 | 25,050 | ||
CONOCOPHILLIPS | Com | 20825C104 | 23,564 | 383,717 | SH | SOLE | 283,850 | 0 | 99,867 | ||
DEVON ENERGY CORP | Com | 25179M103 | 16,837 | 283,020 | SH | SOLE | 206,300 | 0 | 76,720 | ||
DOW CHEMICAL | Com | 260543103 | 9,025 | 176,374 | SH | SOLE | 129,045 | 0 | 47,329 | ||
EMERSON ELEC CO | Com | 291011104 | 7,130 | 128,635 | SH | SOLE | 94,425 | 0 | 34,210 | ||
EXELON CORP | Com | 30161N101 | 41,972 | 1,335,839 | SH | SOLE | 954,875 | 0 | 380,964 | ||
EXXON MOBIL CORP | Com | 30231G102 | 69,655 | 837,198 | SH | SOLE | 615,900 | 0 | 221,298 | ||
FORD MTR CO | Com | 345370860 | 8,087 | 538,800 | SH | SOLE | 394,600 | 0 | 144,200 | ||
FREEPORT-MCMORAN INC | Com | 35671D857 | 6,211 | 333,555 | SH | SOLE | 247,625 | 0 | 85,930 | ||
GENERAL ELECTRIC | Com | 369604103 | 62,806 | 2,363,805 | SH | SOLE | 1,726,875 | 0 | 636,930 | ||
GENERAL MTRS CO | Com | 37045V100 | 7,752 | 232,574 | SH | SOLE | 174,374 | 0 | 58,200 | ||
GOLDMAN SACHS GROUP | Com | 38141G104 | 5,913 | 28,320 | SH | SOLE | 21,185 | 0 | 7,135 | ||
HALLIBURTON CO | Com | 406216101 | 36,268 | 842,070 | SH | SOLE | 622,500 | 0 | 219,570 | ||
HEWLETT PACKARD CO | Com | 428236103 | 38,945 | 1,297,732 | SH | SOLE | 963,190 | 0 | 334,542 | ||
INTEL CORP | Com | 458140100 | 26,051 | 856,516 | SH | SOLE | 633,525 | 0 | 222,991 | ||
INTERNATIONAL BUSINESS MACHINES | Com | 459200101 | 18,886 | 116,105 | SH | SOLE | 85,575 | 0 | 30,530 | ||
ISHARES TR S&P500/VALUE INDEX FUND | Com | 464287408 | 679 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
JOHNSON & JOHNSON | Com | 478160104 | 54,759 | 561,860 | SH | SOLE | 410,360 | 0 | 151,500 | ||
LILLY ELI & CO | Com | 532457108 | 9,713 | 116,335 | SH | SOLE | 85,125 | 0 | 31,210 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 7,643 | 41,111 | SH | SOLE | 30,075 | 0 | 11,036 | ||
MARKEL CORP | Com | 570535104 | 208 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MCDONALDS CORP | Com | 580135101 | 33,626 | 353,695 | SH | SOLE | 261,425 | 0 | 92,270 | ||
MERCK & CO. INC | Com | 58933Y105 | 32,096 | 563,784 | SH | SOLE | 411,789 | 0 | 151,995 | ||
MICROSOFT CORP | Com | 594918104 | 30,605 | 693,213 | SH | SOLE | 512,775 | 0 | 180,438 | ||
MONDELEZ INTL INC CL A | Com | 609207105 | 19,757 | 480,230 | SH | SOLE | 350,500 | 0 | 129,730 | ||
MORGAN STANLEY | Com | 617446448 | 23,946 | 617,320 | SH | SOLE | 455,900 | 0 | 161,420 | ||
NATIONAL OILWELL VARCO | Com | 637071101 | 5,948 | 123,205 | SH | SOLE | 92,425 | 0 | 30,780 | ||
NORFOLK SOUTHERN | Com | 655844108 | 32,360 | 370,420 | SH | SOLE | 270,500 | 0 | 99,920 | ||
OCCIDENTAL PETE CP | Com | 674599105 | 25,553 | 328,568 | SH | SOLE | 243,110 | 0 | 85,458 | ||
ORACLE CORP | Com | 68389X105 | 21,376 | 530,425 | SH | SOLE | 392,125 | 0 | 138,300 | ||
PEPSICO INC | Com | 713448108 | 8,170 | 87,525 | SH | SOLE | 64,825 | 0 | 22,700 | ||
PFIZER INC | Com | 717081103 | 60,316 | 1,798,856 | SH | SOLE | 1,314,037 | 0 | 484,819 | ||
PROCTER & GAMBLE CO | Com | 742718109 | 7,074 | 90,416 | SH | SOLE | 67,225 | 0 | 23,191 | ||
RAYTHEON CO | Com | 755111507 | 48,830 | 510,350 | SH | SOLE | 372,750 | 0 | 137,600 | ||
SCHLUMBERGER LTD | Com | 806857108 | 17,682 | 205,150 | SH | SOLE | 149,950 | 0 | 55,200 | ||
SIMON PPTY GROUP | Com | 828806109 | 7,999 | 46,230 | SH | SOLE | 34,325 | 0 | 11,905 | ||
SOUTHERN CO. | Com | 842587107 | 6,814 | 162,634 | SH | SOLE | 118,325 | 0 | 44,309 | ||
STANDARD & POOR'S DEPOSITARY RECEIPTS | Com | 78462F103 | 676 | 3,282 | SH | SOLE | 1,577 | 0 | 1,705 | ||
TARGET CORP | Com | 87612E106 | 48,111 | 589,380 | SH | SOLE | 435,700 | 0 | 153,680 | ||
TIME WARNER INC | Com | 887317303 | 22,812 | 260,980 | SH | SOLE | 187,750 | 0 | 73,230 | ||
UNITED TECHNOLOGIES | Com | 913017109 | 17,215 | 155,185 | SH | SOLE | 113,375 | 0 | 41,810 | ||
UNITEDHEALTH GROUP INC | Com | 91324P102 | 68,979 | 565,405 | SH | SOLE | 416,875 | 0 | 148,530 | ||
US BANCORP | Com | 902973304 | 21,900 | 504,597 | SH | SOLE | 367,300 | 0 | 137,297 | ||
VERIZON COMMUNICATIONS | Com | 92343V104 | 59,467 | 1,275,839 | SH | SOLE | 941,840 | 0 | 333,999 | ||
WALMART STORES INC | Com | 931142103 | 55,830 | 787,110 | SH | SOLE | 580,025 | 0 | 207,085 | ||
WELLS FARGO & CO | Com | 949746101 | 43,023 | 764,985 | SH | SOLE | 565,075 | 0 | 199,910 |