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 | COM | 00287Y109 | 6,611 | 121,510 | SH | SOLE | 89,050 | 0 | 32,460 | ||
ALLSTATE CORPORATION | COM | 020002101 | 19,162 | 329,023 | SH | SOLE | 240,450 | 0 | 88,573 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,907 | 90,210 | SH | SOLE | 79,620 | 0 | 10,590 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,401 | 95,050 | SH | SOLE | 69,450 | 0 | 25,600 | ||
APPLE INC COM | COM | 037833100 | 12,339 | 111,865 | SH | SOLE | 81,775 | 0 | 30,090 | ||
AT&T INC COM | COM | 00206R102 | 69,313 | 2,127,459 | SH | SOLE | 1,531,745 | 0 | 595,714 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 22,441 | 573,195 | SH | SOLE | 419,525 | 0 | 153,670 | ||
BAXALTA INC COM | COM | 07177M103 | 3,379 | 107,226 | SH | SOLE | 78,950 | 0 | 28,276 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 3,522 | 107,226 | SH | SOLE | 78,950 | 0 | 28,276 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 390 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING | COM | 097023105 | 7,792 | 59,500 | SH | SOLE | 42,800 | 0 | 16,700 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 29,396 | 449,750 | SH | SOLE | 335,400 | 0 | 114,350 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 40,692 | 515,872 | SH | SOLE | 376,640 | 0 | 139,232 | ||
COCA COLA CO COM | COM | 191216100 | 45,637 | 1,137,520 | SH | SOLE | 831,750 | 0 | 305,770 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 5,102 | 89,700 | SH | SOLE | 64,650 | 0 | 25,050 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 17,799 | 371,117 | SH | SOLE | 271,450 | 0 | 99,667 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 10,141 | 273,420 | SH | SOLE | 196,800 | 0 | 76,620 | ||
DOW CHEMICAL | COM | 260543103 | 7,220 | 170,274 | SH | SOLE | 122,125 | 0 | 48,149 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,505 | 124,635 | SH | SOLE | 90,325 | 0 | 34,310 | ||
EXELON CORP COM | COM | 30161N101 | 38,240 | 1,287,539 | SH | SOLE | 907,275 | 0 | 380,264 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 60,160 | 809,148 | SH | SOLE | 588,000 | 0 | 221,148 | ||
FORD MTR CO | COM | 345370860 | 7,054 | 519,800 | SH | SOLE | 376,200 | 0 | 143,600 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,086 | 318,455 | SH | SOLE | 235,025 | 0 | 83,430 | ||
GENERAL ELECTRIC | COM | 369604103 | 57,557 | 2,282,205 | SH | SOLE | 1,645,625 | 0 | 636,580 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 6,733 | 224,274 | SH | SOLE | 166,074 | 0 | 58,200 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 4,747 | 27,320 | SH | SOLE | 20,150 | 0 | 7,170 | ||
HALLIBURTON CO COM | COM | 406216101 | 28,774 | 813,970 | SH | SOLE | 595,000 | 0 | 218,970 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 32,021 | 1,250,332 | SH | SOLE | 916,675 | 0 | 333,657 | ||
INTEL CORP COM | COM | 458140100 | 24,959 | 828,116 | SH | SOLE | 605,325 | 0 | 222,791 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 16,259 | 112,155 | SH | SOLE | 81,775 | 0 | 30,380 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 618 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 50,634 | 542,410 | SH | SOLE | 391,360 | 0 | 151,050 | ||
LILLY ELI & CO COM | COM | 532457108 | 9,397 | 112,285 | SH | SOLE | 81,225 | 0 | 31,060 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 8,222 | 39,661 | SH | SOLE | 28,575 | 0 | 11,086 | ||
MARKEL CORP COM | COM | 570535104 | 208 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 33,677 | 341,795 | SH | SOLE | 249,925 | 0 | 91,870 | ||
MERCK & CO. INC. | COM | 58933Y105 | 26,902 | 544,684 | SH | SOLE | 392,889 | 0 | 151,795 | ||
MICROSOFT CORP COM | COM | 594918104 | 29,664 | 670,213 | SH | SOLE | 490,275 | 0 | 179,938 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 19,416 | 463,730 | SH | SOLE | 334,300 | 0 | 129,430 | ||
MORGAN STANLEY | COM | 617446448 | 18,787 | 596,420 | SH | SOLE | 435,375 | 0 | 161,045 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 4,435 | 117,805 | SH | SOLE | 87,925 | 0 | 29,880 | ||
NORFOLK SOUTHERN | COM | 655844108 | 27,330 | 357,720 | SH | SOLE | 257,900 | 0 | 99,820 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 21,014 | 317,668 | SH | SOLE | 232,410 | 0 | 85,258 | ||
ORACLE CORP COM | COM | 68389X105 | 18,516 | 512,625 | SH | SOLE | 374,825 | 0 | 137,800 | ||
PEPSICO INC COM | COM | 713448108 | 7,975 | 84,575 | SH | SOLE | 62,025 | 0 | 22,550 | ||
PFIZER INC COM | COM | 717081103 | 54,561 | 1,737,056 | SH | SOLE | 1,253,437 | 0 | 483,619 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,282 | 87,316 | SH | SOLE | 64,225 | 0 | 23,091 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 53,849 | 492,850 | SH | SOLE | 355,650 | 0 | 137,200 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 13,653 | 197,950 | SH | SOLE | 142,950 | 0 | 55,000 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 8,199 | 44,630 | SH | SOLE | 32,725 | 0 | 11,905 | ||
SOUTHERN CO. | COM | 842587107 | 7,019 | 157,034 | SH | SOLE | 112,825 | 0 | 44,209 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 629 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 44,811 | 569,680 | SH | SOLE | 416,500 | 0 | 153,180 | ||
TIME WARNER INC COM | COM | 887317303 | 17,296 | 251,580 | SH | SOLE | 178,650 | 0 | 72,930 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 13,338 | 149,885 | SH | SOLE | 108,275 | 0 | 41,610 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,319 | 545,805 | SH | SOLE | 397,775 | 0 | 148,030 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 19,910 | 485,497 | SH | SOLE | 348,800 | 0 | 136,697 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 53,645 | 1,232,939 | SH | SOLE | 899,740 | 0 | 333,199 | ||
WALMART STORES INC | COM | 931142103 | 49,337 | 760,910 | SH | SOLE | 554,225 | 0 | 206,685 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 37,967 | 739,385 | SH | SOLE | 540,175 | 0 | 199,210 |