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 | 15,970 | 83,467 | SH | SOLE | 70,867 | 0 | 12,600 | ||
ABBVIE INC. COM | COM | 00287Y109 | 9,716 | 149,111 | SH | SOLE | 125,711 | 0 | 23,400 | ||
ALLSTATE CORPORATION | COM | 020002101 | 79,719 | 978,270 | SH | SOLE | 827,880 | 0 | 150,390 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,308 | 74,326 | SH | SOLE | 65,636 | 0 | 8,690 | ||
AMGEN INC COM | COM | 031162100 | 10,879 | 66,307 | SH | SOLE | 56,207 | 0 | 10,100 | ||
AT&T INC COM | COM | 00206R102 | 58,986 | 1,419,632 | SH | SOLE | 1,203,567 | 0 | 216,065 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 19,558 | 414,094 | SH | SOLE | 351,094 | 0 | 63,000 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 22,703 | 962,410 | SH | SOLE | 816,010 | 0 | 146,400 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 500 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING | COM | 097023105 | 35,757 | 202,176 | SH | SOLE | 170,276 | 0 | 31,900 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 21,119 | 243,695 | SH | SOLE | 206,595 | 0 | 37,100 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 31,656 | 341,269 | SH | SOLE | 297,869 | 0 | 43,400 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 8,832 | 82,257 | SH | SOLE | 69,787 | 0 | 12,470 | ||
CISCO SYS INC COM | COM | 17275R102 | 36,420 | 1,077,513 | SH | SOLE | 913,513 | 0 | 164,000 | ||
COCA COLA CO COM | COM | 191216100 | 51,766 | 1,219,734 | SH | SOLE | 1,034,034 | 0 | 185,700 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 23,152 | 615,896 | SH | SOLE | 522,096 | 0 | 93,800 | ||
CVS HEALTH CORP COM | COM | 126650100 | 58,482 | 744,995 | SH | SOLE | 631,395 | 0 | 113,600 | ||
DANAHER CORP DEL COM | COM | 235851102 | 15,645 | 182,915 | SH | SOLE | 154,115 | 0 | 28,800 | ||
DISNEY WALT CO COM | COM | 254687106 | 16,033 | 141,400 | SH | SOLE | 119,900 | 0 | 21,500 | ||
DOW CHEMICAL | COM | 260543103 | 75,550 | 1,189,011 | SH | SOLE | 1,006,611 | 0 | 182,400 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 24,137 | 294,320 | SH | SOLE | 246,420 | 0 | 47,900 | ||
EMERSON ELEC CO COM | COM | 291011104 | 41,995 | 701,558 | SH | SOLE | 594,858 | 0 | 106,700 | ||
EXELON CORP COM | COM | 30161N101 | 51,152 | 1,421,690 | SH | SOLE | 1,190,690 | 0 | 231,000 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 42,967 | 523,922 | SH | SOLE | 444,222 | 0 | 79,700 | ||
FORD MTR CO | COM | 345370860 | 9,273 | 796,676 | SH | SOLE | 675,476 | 0 | 121,200 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 37,671 | 201,234 | SH | SOLE | 169,534 | 0 | 31,700 | ||
GENERAL ELECTRIC | COM | 369604103 | 8,805 | 295,465 | SH | SOLE | 248,915 | 0 | 46,550 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 9,821 | 277,739 | SH | SOLE | 235,539 | 0 | 42,200 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 11,036 | 48,040 | SH | SOLE | 40,740 | 0 | 7,300 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 15,892 | 127,270 | SH | SOLE | 107,870 | 0 | 19,400 | ||
INTEL CORP COM | COM | 458140100 | 24,267 | 672,778 | SH | SOLE | 570,478 | 0 | 102,300 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 71,560 | 410,932 | SH | SOLE | 348,132 | 0 | 62,800 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 880 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 15,450 | 124,045 | SH | SOLE | 104,645 | 0 | 19,400 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 21,661 | 246,596 | SH | SOLE | 209,096 | 0 | 37,500 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 15,133 | 56,552 | SH | SOLE | 47,652 | 0 | 8,900 | ||
MARKEL CORP COM | COM | 570535104 | 254 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 10,297 | 79,447 | SH | SOLE | 67,347 | 0 | 12,100 | ||
MERCK & CO. INC. | COM | 58933Y105 | 10,077 | 158,590 | SH | SOLE | 133,570 | 0 | 25,020 | ||
METLIFE INC COM | COM | 59156R108 | 9,474 | 179,368 | SH | SOLE | 152,068 | 0 | 27,300 | ||
MORGAN STANLEY | COM | 617446448 | 11,615 | 271,135 | SH | SOLE | 229,935 | 0 | 41,200 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 8,593 | 135,624 | SH | SOLE | 115,024 | 0 | 20,600 | ||
PFIZER INC COM | COM | 717081103 | 51,531 | 1,506,311 | SH | SOLE | 1,269,374 | 0 | 236,937 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 66,088 | 735,533 | SH | SOLE | 623,333 | 0 | 112,200 | ||
QUALCOMM INC COM | COM | 747525103 | 18,560 | 323,676 | SH | SOLE | 274,476 | 0 | 49,200 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 35,671 | 233,907 | SH | SOLE | 197,107 | 0 | 36,800 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 9,351 | 54,358 | SH | SOLE | 45,958 | 0 | 8,400 | ||
SOUTHERN CO. | COM | 842587107 | 23,132 | 464,692 | SH | SOLE | 389,212 | 0 | 75,480 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 774 | 3,282 | SH | SOLE | 1,577 | 0 | 1,705 | ||
TARGET CORP COM | COM | 87612E106 | 7,390 | 133,900 | SH | SOLE | 113,500 | 0 | 20,400 | ||
TIME WARNER INC COM | COM | 887317303 | 11,613 | 118,855 | SH | SOLE | 100,855 | 0 | 18,000 | ||
UNION PAC CORP COM | COM | 907818108 | 26,740 | 252,452 | SH | SOLE | 214,052 | 0 | 38,400 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 19,917 | 185,616 | SH | SOLE | 157,316 | 0 | 28,300 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 15,143 | 134,954 | SH | SOLE | 114,554 | 0 | 20,400 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 34,043 | 661,034 | SH | SOLE | 554,434 | 0 | 106,600 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 47,664 | 977,733 | SH | SOLE | 828,983 | 0 | 148,750 | ||
WALMART STORES INC | COM | 931142103 | 75,793 | 1,051,508 | SH | SOLE | 890,308 | 0 | 161,200 | ||
BANCO SANTANDER SA | COM | E19790109 | 122 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
AVIVA PLC | COM | G0683Q109 | 118 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NISSAN MOTOR CO LTD | COM | J57160129 | 111 | 11,480 | SH | SOLE | 11,480 | 0 | 0 |