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 | 18,343 | 104,088 | SH | SOLE | 73,222 | 0 | 30,866 | ||
ABBVIE INC. COM | COM | 00287Y109 | 8,059 | 127,777 | SH | SOLE | 88,956 | 0 | 38,821 | ||
ALLSTATE CORPORATION | COM | 020002101 | 69,406 | 1,003,269 | SH | SOLE | 705,300 | 0 | 297,969 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,764 | 75,346 | SH | SOLE | 66,656 | 0 | 8,690 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 23,491 | 395,875 | SH | SOLE | 278,955 | 0 | 116,920 | ||
AMGEN INC COM | COM | 031162100 | 25,156 | 150,808 | SH | SOLE | 106,277 | 0 | 44,531 | ||
AT&T INC COM | COM | 00206R102 | 9,223 | 227,117 | SH | SOLE | 160,037 | 0 | 67,080 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 23,737 | 595,218 | SH | SOLE | 418,784 | 0 | 176,434 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 432 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING | COM | 097023105 | 18,294 | 138,866 | SH | SOLE | 96,571 | 0 | 42,295 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 15,575 | 216,835 | SH | SOLE | 152,885 | 0 | 63,950 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 49,855 | 561,622 | SH | SOLE | 404,864 | 0 | 156,758 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 62,470 | 606,976 | SH | SOLE | 427,327 | 0 | 179,649 | ||
CISCO SYS INC COM | COM | 17275R102 | 52,079 | 1,641,839 | SH | SOLE | 1,156,728 | 0 | 485,111 | ||
COCA COLA CO COM | COM | 191216100 | 7,674 | 181,336 | SH | SOLE | 127,864 | 0 | 53,472 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,478 | 97,644 | SH | SOLE | 68,633 | 0 | 29,011 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 7,279 | 167,449 | SH | SOLE | 118,070 | 0 | 49,379 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 19,588 | 444,070 | SH | SOLE | 318,950 | 0 | 125,120 | ||
DOW CHEMICAL | COM | 260543103 | 50,420 | 972,800 | SH | SOLE | 674,106 | 0 | 298,694 | ||
EMERSON ELEC CO COM | COM | 291011104 | 26,738 | 490,522 | SH | SOLE | 345,723 | 0 | 144,799 | ||
EXELON CORP COM | COM | 30161N101 | 74,887 | 2,249,533 | SH | SOLE | 1,512,600 | 0 | 736,933 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 77,610 | 889,209 | SH | SOLE | 622,767 | 0 | 266,442 | ||
FORD MTR CO | COM | 345370860 | 6,478 | 536,674 | SH | SOLE | 372,231 | 0 | 164,443 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 43,959 | 283,316 | SH | SOLE | 196,954 | 0 | 86,362 | ||
GENERAL ELECTRIC | COM | 369604103 | 7,207 | 243,313 | SH | SOLE | 169,075 | 0 | 74,238 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 11,854 | 373,126 | SH | SOLE | 260,974 | 0 | 112,152 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 19,173 | 242,325 | SH | SOLE | 170,648 | 0 | 71,677 | ||
HALLIBURTON CO COM | COM | 406216101 | 20,604 | 459,089 | SH | SOLE | 323,748 | 0 | 135,341 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 27,608 | 236,797 | SH | SOLE | 166,860 | 0 | 69,937 | ||
INTEL CORP COM | COM | 458140100 | 23,163 | 613,588 | SH | SOLE | 431,948 | 0 | 181,640 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 26,983 | 169,866 | SH | SOLE | 119,772 | 0 | 50,094 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 803 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 24,741 | 371,545 | SH | SOLE | 261,656 | 0 | 109,889 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 11,657 | 503,980 | SH | SOLE | 349,329 | 0 | 154,651 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 22,311 | 93,070 | SH | SOLE | 64,502 | 0 | 28,568 | ||
MARKEL CORP COM | COM | 570535104 | 241 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,640 | 66,227 | SH | SOLE | 46,642 | 0 | 19,585 | ||
MERCK & CO. INC. | COM | 58933Y105 | 80,027 | 1,282,271 | SH | SOLE | 889,010 | 0 | 393,261 | ||
METLIFE INC COM | COM | 59156R108 | 7,202 | 162,108 | SH | SOLE | 114,138 | 0 | 47,970 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 26,901 | 612,772 | SH | SOLE | 424,828 | 0 | 187,944 | ||
NORFOLK SOUTHERN | COM | 655844108 | 16,094 | 165,810 | SH | SOLE | 118,440 | 0 | 47,370 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 8,419 | 115,450 | SH | SOLE | 81,189 | 0 | 34,261 | ||
PFIZER INC COM | COM | 717081103 | 63,573 | 1,876,980 | SH | SOLE | 1,304,689 | 0 | 572,291 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 44,173 | 492,174 | SH | SOLE | 346,798 | 0 | 145,376 | ||
QUALCOMM INC COM | COM | 747525103 | 10,723 | 156,534 | SH | SOLE | 110,321 | 0 | 46,213 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 30,248 | 222,201 | SH | SOLE | 154,627 | 0 | 67,574 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 8,360 | 40,386 | SH | SOLE | 28,583 | 0 | 11,803 | ||
SOUTHERN CO. | COM | 842587107 | 30,036 | 585,498 | SH | SOLE | 403,012 | 0 | 182,486 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 710 | 3,282 | SH | SOLE | 1,577 | 0 | 1,705 | ||
TARGET CORP COM | COM | 87612E106 | 51,662 | 752,206 | SH | SOLE | 529,645 | 0 | 222,561 | ||
UNION PAC CORP COM | COM | 907818108 | 19,469 | 199,621 | SH | SOLE | 140,782 | 0 | 58,839 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,921 | 81,577 | SH | SOLE | 57,431 | 0 | 24,146 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 15,984 | 157,326 | SH | SOLE | 109,429 | 0 | 47,897 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,930 | 528,073 | SH | SOLE | 370,875 | 0 | 157,198 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 14,992 | 349,540 | SH | SOLE | 241,064 | 0 | 108,476 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 81,402 | 1,566,024 | SH | SOLE | 1,095,858 | 0 | 470,166 | ||
WALMART STORES INC | COM | 931142103 | 83,391 | 1,156,275 | SH | SOLE | 809,313 | 0 | 346,962 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 32,726 | 739,062 | SH | SOLE | 520,519 | 0 | 218,543 |