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 | 17,063 | 72,494 | SH | SOLE | 63,794 | 0 | 8,700 | ||
ABBVIE INC. COM | COM | 00287Y109 | 12,506 | 129,318 | SH | SOLE | 113,018 | 0 | 16,300 | ||
ALLSTATE CORPORATION | COM | 020002101 | 86,163 | 822,876 | SH | SOLE | 717,686 | 0 | 105,190 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,822 | 67,526 | SH | SOLE | 58,836 | 0 | 8,690 | ||
AMGEN INC COM | COM | 031162100 | 10,061 | 57,853 | SH | SOLE | 50,853 | 0 | 7,000 | ||
AT&T INC COM | COM | 00206R102 | 48,005 | 1,234,709 | SH | SOLE | 1,084,244 | 0 | 150,465 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 19,399 | 360,174 | SH | SOLE | 316,274 | 0 | 43,900 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 24,709 | 837,012 | SH | SOLE | 735,012 | 0 | 102,000 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 595 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING | COM | 097023105 | 51,842 | 175,790 | SH | SOLE | 153,590 | 0 | 22,200 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 611 | 10,413 | SH | SOLE | 8,686 | 0 | 1,727 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 21,133 | 212,219 | SH | SOLE | 186,419 | 0 | 25,800 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 48,182 | 305,765 | SH | SOLE | 268,565 | 0 | 37,200 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 8,965 | 71,615 | SH | SOLE | 62,945 | 0 | 8,670 | ||
CISCO SYS INC COM | COM | 17275R102 | 35,901 | 937,356 | SH | SOLE | 823,156 | 0 | 114,200 | ||
COCA COLA CO COM | COM | 191216100 | 48,683 | 1,061,102 | SH | SOLE | 931,802 | 0 | 129,300 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 21,452 | 535,641 | SH | SOLE | 470,441 | 0 | 65,200 | ||
CVS HEALTH CORP COM | COM | 126650100 | 46,988 | 648,108 | SH | SOLE | 569,008 | 0 | 79,100 | ||
DANAHER CORP DEL COM | COM | 235851102 | 14,777 | 159,201 | SH | SOLE | 139,101 | 0 | 20,100 | ||
DISNEY WALT CO COM | COM | 254687106 | 13,236 | 123,112 | SH | SOLE | 108,112 | 0 | 15,000 | ||
DOWDUPONT INC COM | COM | 26078J100 | 73,309 | 1,029,331 | SH | SOLE | 902,331 | 0 | 127,000 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 21,299 | 253,231 | SH | SOLE | 219,931 | 0 | 33,300 | ||
EMERSON ELEC CO COM | COM | 291011104 | 42,529 | 610,266 | SH | SOLE | 535,966 | 0 | 74,300 | ||
EXELON CORP COM | COM | 30161N101 | 48,259 | 1,224,526 | SH | SOLE | 1,063,726 | 0 | 160,800 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 38,121 | 455,777 | SH | SOLE | 400,277 | 0 | 55,500 | ||
FORD MTR CO | COM | 345370860 | 8,658 | 693,180 | SH | SOLE | 608,780 | 0 | 84,400 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 35,602 | 174,989 | SH | SOLE | 152,889 | 0 | 22,100 | ||
GENERAL ELECTRIC | COM | 369604103 | 4,474 | 256,408 | SH | SOLE | 223,958 | 0 | 32,450 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 9,890 | 241,274 | SH | SOLE | 211,874 | 0 | 29,400 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 10,691 | 41,964 | SH | SOLE | 36,864 | 0 | 5,100 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 16,967 | 110,635 | SH | SOLE | 97,135 | 0 | 13,500 | ||
INTEL CORP COM | COM | 458140100 | 27,020 | 585,358 | SH | SOLE | 514,158 | 0 | 71,200 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 54,825 | 357,352 | SH | SOLE | 313,652 | 0 | 43,700 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 1,020 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 15,054 | 107,744 | SH | SOLE | 94,244 | 0 | 13,500 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 22,949 | 214,597 | SH | SOLE | 188,497 | 0 | 26,100 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 15,884 | 49,475 | SH | SOLE | 43,275 | 0 | 6,200 | ||
MARKEL CORP COM | COM | 570535104 | 296 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 11,923 | 69,270 | SH | SOLE | 60,870 | 0 | 8,400 | ||
MERCK & CO. INC. | COM | 58933Y105 | 7,749 | 137,708 | SH | SOLE | 120,288 | 0 | 17,420 | ||
METLIFE INC COM | COM | 59156R108 | 7,897 | 156,191 | SH | SOLE | 137,191 | 0 | 19,000 | ||
MORGAN STANLEY | COM | 617446448 | 12,364 | 235,640 | SH | SOLE | 206,940 | 0 | 28,700 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 8,694 | 118,031 | SH | SOLE | 103,731 | 0 | 14,300 | ||
PFIZER INC COM | COM | 717081103 | 47,383 | 1,308,206 | SH | SOLE | 1,143,269 | 0 | 164,937 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 58,512 | 636,836 | SH | SOLE | 558,736 | 0 | 78,100 | ||
QUALCOMM INC COM | COM | 747525103 | 18,021 | 281,485 | SH | SOLE | 247,185 | 0 | 34,300 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 38,184 | 203,271 | SH | SOLE | 177,671 | 0 | 25,600 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 8,152 | 47,465 | SH | SOLE | 41,665 | 0 | 5,800 | ||
SOUTHERN CO. | COM | 842587107 | 19,246 | 400,200 | SH | SOLE | 347,620 | 0 | 52,580 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 903 | 3,382 | SH | SOLE | 1,577 | 0 | 1,805 | ||
TARGET CORP COM | COM | 87612E106 | 7,605 | 116,554 | SH | SOLE | 102,354 | 0 | 14,200 | ||
TIME WARNER INC COM | COM | 887317303 | 8,878 | 97,056 | SH | SOLE | 84,556 | 0 | 12,500 | ||
UNION PAC CORP COM | COM | 907818108 | 29,422 | 219,405 | SH | SOLE | 192,705 | 0 | 26,700 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 19,236 | 161,445 | SH | SOLE | 141,745 | 0 | 19,700 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 14,975 | 117,387 | SH | SOLE | 103,187 | 0 | 14,200 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 30,731 | 573,556 | SH | SOLE | 499,356 | 0 | 74,200 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 45,018 | 850,511 | SH | SOLE | 746,961 | 0 | 103,550 | ||
WALMART INC | COM | 931142103 | 87,235 | 883,392 | SH | SOLE | 770,792 | 0 | 112,600 | ||
BANCO SANTANDER SA | COM | E19790109 | 131 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
AVIVA PLC | COM | G0683Q109 | 122 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NISSAN MOTOR CO LTD | COM | J57160129 | 114 | 11,480 | SH | SOLE | 11,480 | 0 | 0 |