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 |
Advancepierre Foods Holdings, Inc. | COM | 00782L107 | 461 | 15,459 | SH | SOLE | 15,069 | 0 | 390 | ||
Agree Realty Corp. | COM | 008492100 | 627 | 13,612 | SH | SOLE | 13,252 | 0 | 360 | ||
Alliant Energy Corp. | COM | 018802108 | 21,011 | 554,541 | SH | SOLE | 505,601 | 0 | 48,940 | ||
Alphabet Inc. | CAP STK CL C | 02079K107 | 13,575 | 17,589 | SH | SOLE | 16,005 | 0 | 1,584 | ||
American Railcar Industies, Inc. | COM | 02916P103 | 234 | 5,155 | SH | SOLE | 5,045 | 0 | 110 | ||
American States Water Company | COM | 029899101 | 487 | 10,700 | SH | SOLE | 10,380 | 0 | 320 | ||
Amplify Snack Brands, Inc. | COM | 03211L102 | 199 | 22,620 | SH | SOLE | 21,875 | 0 | 745 | ||
Apple Inc. | COM | 037833100 | 243 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 14,839 | 348,920 | SH | SOLE | 317,640 | 0 | 31,280 | ||
Atlantica Yield Plc | SHS | G0751N103 | 492 | 25,400 | SH | SOLE | 24,560 | 0 | 840 | ||
Avista Corp. | COM | 05379B107 | 425 | 10,620 | SH | SOLE | 10,310 | 0 | 310 | ||
Boston Beer Company Inc Cl A | COM | 100557107 | 364 | 2,141 | SH | SOLE | 2,077 | 0 | 64 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 790 | 17,889 | SH | SOLE | 17,359 | 0 | 530 | ||
Campbell Soup Company | COM | 134429109 | 23,290 | 385,149 | SH | SOLE | 351,934 | 0 | 33,215 | ||
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 879 | 33,975 | SH | SOLE | 33,125 | 0 | 850 | ||
Coca Cola Enterprises, Inc. | SHS | G25839104 | 5,652 | 179,988 | SH | SOLE | 163,778 | 0 | 16,210 | ||
Conagra Brands Inc. | COM | 205887102 | 17,615 | 445,393 | SH | SOLE | 406,088 | 0 | 39,305 | ||
Consolidated Edison, Inc. | COM | 209115104 | 17,745 | 240,846 | SH | SOLE | 220,006 | 0 | 20,840 | ||
Cott Corp | COM | 22163N106 | 319 | 28,175 | SH | SOLE | 27,255 | 0 | 920 | ||
Dean Foods Company | COM | 242370203 | 216 | 9,910 | SH | SOLE | 9,630 | 0 | 280 | ||
Diageo plc | ADR | 25243Q205 | 9,060 | 87,169 | SH | SOLE | 79,595 | 0 | 7,574 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 7,272 | 74,007 | SH | SOLE | 67,757 | 0 | 6,250 | ||
Dominion Resources, Inc. | COM | 25746U109 | 19,374 | 252,950 | SH | SOLE | 230,870 | 0 | 22,080 | ||
El Paso Electric Company | COM | 283677854 | 764 | 16,420 | SH | SOLE | 15,930 | 0 | 490 | ||
Empire District Electric Company | COM | 291641108 | 678 | 19,895 | SH | SOLE | 19,315 | 0 | 580 | ||
Entergy Corp. | COM | 29364G103 | 20,048 | 272,861 | SH | SOLE | 248,981 | 0 | 23,880 | ||
Express Scripts Holding Company | COM | 30219G108 | 13,301 | 193,377 | SH | SOLE | 175,967 | 0 | 17,410 | ||
First Potomac Realty Trust | COM | 33610F109 | 268 | 24,390 | SH | SOLE | 23,620 | 0 | 770 | ||
Firstenergy Corp. | COM | 337932107 | 12,328 | 398,080 | SH | SOLE | 361,430 | 0 | 36,650 | ||
Goldcorp Inc. | COM | 380956409 | 11,943 | 878,200 | SH | SOLE | 798,460 | 0 | 79,740 | ||
Hershey Company | COM | 427866108 | 16,841 | 162,828 | SH | SOLE | 148,668 | 0 | 14,160 | ||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 | 517 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 5,487 | 144,959 | SH | SOLE | 131,858 | 0 | 13,101 | ||
LM Ericsson Telephone Company | ADR | 294821608 | 11,098 | 1,903,415 | SH | SOLE | 1,728,745 | 0 | 174,670 | ||
Marriott International, Inc. | CL A | 571903202 | 17,241 | 208,536 | SH | SOLE | 190,046 | 0 | 18,490 | ||
Molson Coors Brewing Company | CL B | 60871R209 | 13,450 | 138,216 | SH | SOLE | 125,861 | 0 | 12,355 | ||
Momenta Pharmaceuticals, Inc. | COM | 60877T100 | 242 | 16,082 | SH | SOLE | 15,682 | 0 | 400 | ||
NeuStar, Inc. | CL A | 64126X201 | 233 | 6,965 | SH | SOLE | 6,755 | 0 | 210 | ||
New Jersey Resource Corp. | COM | 646025106 | 432 | 12,180 | SH | SOLE | 11,830 | 0 | 350 | ||
Northwest Natural Gas Company | COM | 667655104 | 545 | 9,120 | SH | SOLE | 8,850 | 0 | 270 | ||
Northwestern Corp. | COM | 668074305 | 497 | 8,744 | SH | SOLE | 8,544 | 0 | 200 | ||
Otter Tail Corp. | COM | 689648103 | 835 | 20,465 | SH | SOLE | 19,965 | 0 | 500 | ||
Pepsico, Inc. | COM | 713448108 | 18,952 | 181,130 | SH | SOLE | 165,055 | 0 | 16,075 | ||
PG & E Corp. | COM | 69331C108 | 23,211 | 381,945 | SH | SOLE | 347,885 | 0 | 34,060 | ||
Powershs Db US Dollar Tr | DOLL INDX BULL | 73936D107 | 480 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 10,035 | 119,356 | SH | SOLE | 108,811 | 0 | 10,545 | ||
Public Storage | COM | 74460D109 | 18,784 | 84,044 | SH | SOLE | 76,495 | 0 | 7,549 | ||
Rogers Communications Inc. | CL B | 775109200 | 21,809 | 565,280 | SH | SOLE | 516,120 | 0 | 49,160 | ||
Royal Gold, Inc. | COM | 780287108 | 205 | 3,237 | SH | SOLE | 3,142 | 0 | 95 | ||
Sanderson Farms, Inc. | COM | 800013104 | 217 | 2,305 | SH | SOLE | 2,240 | 0 | 65 | ||
Seaworld Entertainment, Inc. | COM | 81282V100 | 375 | 19,787 | SH | SOLE | 19,302 | 0 | 485 | ||
Sonus Networks Inc | COM | 835916503 | 288 | 45,666 | SH | SOLE | 44,466 | 0 | 1,200 | ||
South Jersey Industries, Inc. | COM | 838518108 | 982 | 29,150 | SH | SOLE | 28,300 | 0 | 850 | ||
Stericycle Inc | COM | 858912108 | 8,126 | 105,479 | SH | SOLE | 93,029 | 0 | 12,450 | ||
Stillwater Mining Company | COM | 86074Q102 | 473 | 29,384 | SH | SOLE | 28,574 | 0 | 810 | ||
The AES Corp. | COM | 00130H105 | 14,872 | 1,279,830 | SH | SOLE | 1,164,990 | 0 | 114,840 | ||
The GEO Group, Inc. | COM | 36162J106 | 663 | 18,445 | SH | SOLE | 17,975 | 0 | 470 | ||
United Natural Foods, Inc. | COM | 911163103 | 662 | 13,873 | SH | SOLE | 13,503 | 0 | 370 | ||
USANA Health Science, Inc. | COM | 90328M107 | 305 | 4,990 | SH | SOLE | 4,830 | 0 | 160 | ||
Viacom Inc. | CL B | 92553P201 | 8,288 | 236,147 | SH | SOLE | 215,097 | 0 | 21,050 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 368 | 11,255 | SH | SOLE | 10,945 | 0 | 310 |