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 | 6,935 | 117,060 | SH | SOLE | 84,600 | 0 | 32,460 | ||
ALLSTATE CORPORATION | COM | 020002101 | 57,969 | 933,623 | SH | SOLE | 676,150 | 0 | 257,473 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,634 | 79,610 | SH | SOLE | 70,920 | 0 | 8,690 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 11,722 | 189,150 | SH | SOLE | 136,950 | 0 | 52,200 | ||
AMGEN INC COM | COM | 031162100 | 5,065 | 31,200 | SH | SOLE | 22,500 | 0 | 8,700 | ||
APPLE INC COM | COM | 037833100 | 20,048 | 190,465 | SH | SOLE | 138,075 | 0 | 52,390 | ||
AT&T INC COM | COM | 00206R102 | 8,563 | 248,859 | SH | SOLE | 189,445 | 0 | 59,414 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 23,132 | 561,195 | SH | SOLE | 410,025 | 0 | 151,170 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 396 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 4,818 | 14,150 | SH | SOLE | 10,100 | 0 | 4,050 | ||
BOEING | COM | 097023105 | 11,495 | 79,500 | SH | SOLE | 57,200 | 0 | 22,300 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 12,956 | 179,500 | SH | SOLE | 129,100 | 0 | 50,400 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 27,853 | 409,850 | SH | SOLE | 306,100 | 0 | 103,750 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 64,580 | 717,872 | SH | SOLE | 520,240 | 0 | 197,632 | ||
CISCO SYS INC COM | COM | 17275R102 | 37,805 | 1,392,200 | SH | SOLE | 999,700 | 0 | 392,500 | ||
COCA COLA CO COM | COM | 191216100 | 9,547 | 222,220 | SH | SOLE | 175,150 | 0 | 47,070 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 6,953 | 148,917 | SH | SOLE | 111,650 | 0 | 37,267 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 31,226 | 975,820 | SH | SOLE | 690,800 | 0 | 285,020 | ||
DOW CHEMICAL | COM | 260543103 | 45,610 | 885,974 | SH | SOLE | 628,525 | 0 | 257,449 | ||
EMERSON ELEC CO COM | COM | 291011104 | 36,118 | 755,135 | SH | SOLE | 544,425 | 0 | 210,710 | ||
EXELON CORP COM | COM | 30161N101 | 58,637 | 2,111,539 | SH | SOLE | 1,469,675 | 0 | 641,864 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 56,190 | 720,848 | SH | SOLE | 525,400 | 0 | 195,448 | ||
FORD MTR CO | COM | 345370860 | 11,273 | 800,100 | SH | SOLE | 571,400 | 0 | 228,700 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 98 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 33,420 | 243,300 | SH | SOLE | 174,600 | 0 | 68,700 | ||
GENERAL ELECTRIC | COM | 369604103 | 18,126 | 581,905 | SH | SOLE | 425,925 | 0 | 155,980 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 27,296 | 802,574 | SH | SOLE | 573,174 | 0 | 229,400 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 10,918 | 107,900 | SH | SOLE | 77,200 | 0 | 30,700 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 259 | 1,435 | SH | SOLE | 1,400 | 0 | 35 | ||
HALLIBURTON CO COM | COM | 406216101 | 13,642 | 400,770 | SH | SOLE | 297,000 | 0 | 103,770 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 782 | 51,445 | SH | SOLE | 50,730 | 0 | 715 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 22,102 | 213,400 | SH | SOLE | 153,000 | 0 | 60,400 | ||
HP INC COM | COM | 40434L105 | 609 | 51,445 | SH | SOLE | 50,730 | 0 | 715 | ||
INTEL CORP COM | COM | 458140100 | 26,961 | 782,616 | SH | SOLE | 572,525 | 0 | 210,091 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 42,959 | 312,155 | SH | SOLE | 225,475 | 0 | 86,680 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 652 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 27,314 | 265,910 | SH | SOLE | 192,760 | 0 | 73,150 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,457 | 231,700 | SH | SOLE | 158,900 | 0 | 72,800 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,103 | 32,711 | SH | SOLE | 23,675 | 0 | 9,036 | ||
MARKEL CORP COM | COM | 570535104 | 230 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 19,670 | 166,495 | SH | SOLE | 124,225 | 0 | 42,270 | ||
MERCK & CO. INC. | COM | 58933Y105 | 55,745 | 1,055,384 | SH | SOLE | 759,889 | 0 | 295,495 | ||
METLIFE INC COM | COM | 59156R108 | 6,735 | 139,700 | SH | SOLE | 100,100 | 0 | 39,600 | ||
MICROSOFT CORP COM | COM | 594918104 | 14,387 | 259,313 | SH | SOLE | 195,175 | 0 | 64,138 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 11,893 | 265,230 | SH | SOLE | 193,900 | 0 | 71,330 | ||
MORGAN STANLEY | COM | 617446448 | 804 | 25,280 | SH | SOLE | 24,955 | 0 | 325 | ||
NORFOLK SOUTHERN | COM | 655844108 | 22,917 | 270,920 | SH | SOLE | 196,400 | 0 | 74,520 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 7,306 | 108,068 | SH | SOLE | 81,210 | 0 | 26,858 | ||
ORACLE CORP COM | COM | 68389X105 | 790 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 422 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 57,357 | 1,776,856 | SH | SOLE | 1,279,637 | 0 | 497,219 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 30,407 | 382,916 | SH | SOLE | 275,725 | 0 | 107,191 | ||
QUALCOMM INC COM | COM | 747525103 | 5,918 | 118,400 | SH | SOLE | 84,800 | 0 | 33,600 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 39,271 | 315,350 | SH | SOLE | 228,150 | 0 | 87,200 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 603 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 7,258 | 37,330 | SH | SOLE | 27,425 | 0 | 9,905 | ||
SOUTHERN CO. | COM | 842587107 | 21,034 | 449,534 | SH | SOLE | 317,025 | 0 | 132,509 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 669 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 8,639 | 118,980 | SH | SOLE | 93,300 | 0 | 25,680 | ||
UNION PAC CORP COM | COM | 907818108 | 12,614 | 161,300 | SH | SOLE | 116,900 | 0 | 44,400 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 14,082 | 146,585 | SH | SOLE | 105,775 | 0 | 40,810 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,785 | 499,705 | SH | SOLE | 364,375 | 0 | 135,330 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 14,614 | 342,497 | SH | SOLE | 248,000 | 0 | 94,497 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 66,304 | 1,434,539 | SH | SOLE | 1,041,640 | 0 | 392,899 | ||
WALMART STORES INC | COM | 931142103 | 74,560 | 1,216,310 | SH | SOLE | 878,025 | 0 | 338,285 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 21,080 | 387,785 | SH | SOLE | 288,275 | 0 | 99,510 |