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 |
3M CO COM | COM | 88579Y101 | 18,219 | 104,038 | SH | SOLE | 73,172 | 0 | 30,866 | ||
ABBVIE INC. COM | COM | 00287Y109 | 7,909 | 127,747 | SH | SOLE | 88,826 | 0 | 38,921 | ||
ALLSTATE CORPORATION | COM | 020002101 | 70,193 | 1,003,469 | SH | SOLE | 704,300 | 0 | 299,169 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,266 | 76,360 | SH | SOLE | 67,670 | 0 | 8,690 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 20,946 | 396,025 | SH | SOLE | 278,605 | 0 | 117,420 | ||
AMGEN INC COM | COM | 031162100 | 22,945 | 150,808 | SH | SOLE | 106,177 | 0 | 44,631 | ||
AT&T INC COM | COM | 00206R102 | 9,816 | 227,167 | SH | SOLE | 159,787 | 0 | 67,380 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 23,132 | 595,418 | SH | SOLE | 418,284 | 0 | 177,134 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 434 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING | COM | 097023105 | 18,035 | 138,866 | SH | SOLE | 96,421 | 0 | 42,445 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 13,784 | 217,035 | SH | SOLE | 152,735 | 0 | 64,300 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 42,596 | 561,872 | SH | SOLE | 404,414 | 0 | 157,458 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 63,629 | 606,976 | SH | SOLE | 426,627 | 0 | 180,349 | ||
CISCO SYS INC COM | COM | 17275R102 | 47,124 | 1,642,539 | SH | SOLE | 1,155,228 | 0 | 487,311 | ||
COCA COLA CO COM | COM | 191216100 | 8,229 | 181,536 | SH | SOLE | 127,764 | 0 | 53,772 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,359 | 97,544 | SH | SOLE | 68,533 | 0 | 29,011 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 7,303 | 167,499 | SH | SOLE | 117,920 | 0 | 49,579 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 16,137 | 445,170 | SH | SOLE | 319,550 | 0 | 125,620 | ||
DOW CHEMICAL | COM | 260543103 | 48,375 | 973,150 | SH | SOLE | 673,256 | 0 | 299,894 | ||
EMERSON ELEC CO COM | COM | 291011104 | 25,588 | 490,572 | SH | SOLE | 345,173 | 0 | 145,399 | ||
EXELON CORP COM | COM | 30161N101 | 82,055 | 2,256,733 | SH | SOLE | 1,516,800 | 0 | 739,933 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 83,336 | 889,009 | SH | SOLE | 621,367 | 0 | 267,642 | ||
FORD MTR CO | COM | 345370860 | 6,747 | 536,774 | SH | SOLE | 371,631 | 0 | 165,143 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 39,463 | 283,416 | SH | SOLE | 196,654 | 0 | 86,762 | ||
GENERAL ELECTRIC | COM | 369604103 | 7,664 | 243,463 | SH | SOLE | 168,825 | 0 | 74,638 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 10,561 | 373,176 | SH | SOLE | 260,624 | 0 | 112,552 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 20,227 | 242,475 | SH | SOLE | 170,398 | 0 | 72,077 | ||
HALLIBURTON CO COM | COM | 406216101 | 20,799 | 459,239 | SH | SOLE | 323,298 | 0 | 135,941 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 27,579 | 237,097 | SH | SOLE | 166,760 | 0 | 70,337 | ||
INTEL CORP COM | COM | 458140100 | 20,129 | 613,683 | SH | SOLE | 431,343 | 0 | 182,340 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 25,828 | 170,166 | SH | SOLE | 119,722 | 0 | 50,444 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 785 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 23,094 | 371,645 | SH | SOLE | 261,356 | 0 | 110,289 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 9,442 | 504,380 | SH | SOLE | 349,029 | 0 | 155,351 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 23,072 | 92,970 | SH | SOLE | 64,402 | 0 | 28,568 | ||
MARKEL CORP COM | COM | 570535104 | 248 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,968 | 66,212 | SH | SOLE | 46,627 | 0 | 19,585 | ||
MERCK & CO. INC. | COM | 58933Y105 | 73,910 | 1,282,941 | SH | SOLE | 887,980 | 0 | 394,961 | ||
METLIFE INC COM | COM | 59156R108 | 6,453 | 162,008 | SH | SOLE | 113,838 | 0 | 48,170 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 27,901 | 613,072 | SH | SOLE | 424,328 | 0 | 188,744 | ||
NORFOLK SOUTHERN | COM | 655844108 | 14,261 | 167,520 | SH | SOLE | 120,000 | 0 | 47,520 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 8,720 | 115,400 | SH | SOLE | 81,139 | 0 | 34,261 | ||
PFIZER INC COM | COM | 717081103 | 66,118 | 1,877,810 | SH | SOLE | 1,303,019 | 0 | 574,791 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 41,681 | 492,274 | SH | SOLE | 346,298 | 0 | 145,976 | ||
QUALCOMM INC COM | COM | 747525103 | 8,388 | 156,584 | SH | SOLE | 110,171 | 0 | 46,413 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 30,231 | 222,371 | SH | SOLE | 154,397 | 0 | 67,974 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 8,724 | 40,221 | SH | SOLE | 28,418 | 0 | 11,803 | ||
SOUTHERN CO. | COM | 842587107 | 31,404 | 585,573 | SH | SOLE | 402,387 | 0 | 183,186 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 687 | 3,282 | SH | SOLE | 1,577 | 0 | 1,705 | ||
TARGET CORP COM | COM | 87612E106 | 52,543 | 752,556 | SH | SOLE | 528,995 | 0 | 223,561 | ||
UNION PAC CORP COM | COM | 907818108 | 17,434 | 199,821 | SH | SOLE | 140,632 | 0 | 59,189 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,777 | 81,477 | SH | SOLE | 57,331 | 0 | 24,146 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 16,139 | 157,376 | SH | SOLE | 109,229 | 0 | 48,147 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,603 | 528,348 | SH | SOLE | 370,450 | 0 | 157,898 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 14,130 | 350,350 | SH | SOLE | 241,474 | 0 | 108,876 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 87,627 | 1,569,259 | SH | SOLE | 1,097,193 | 0 | 472,066 | ||
WALMART STORES INC | COM | 931142103 | 84,588 | 1,158,425 | SH | SOLE | 809,963 | 0 | 348,462 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 34,992 | 739,312 | SH | SOLE | 519,769 | 0 | 219,543 |