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 |
ABB LTD | SPONSORED ADR | 000375204 | 68,359 | 3,622,636 | SH | SOLE | 356,315 | 0 | 3,266,321 | ||
ABBVIE INC | COM | 00287Y109 | 56,916 | 706,240 | SH | SOLE | 83,665 | 0 | 622,575 | ||
AT&T INC | COM | 00206R102 | 98,153 | 3,129,891 | SH | SOLE | 341,440 | 0 | 2,788,451 | ||
BCE INC | COM NEW | 05534B760 | 95,029 | 2,140,771 | SH | SOLE | 203,030 | 0 | 1,937,741 | ||
BLOCK H & R INC | COM | 093671105 | 48,661 | 2,032,637 | SH | SOLE | 230,740 | 0 | 1,801,897 | ||
CHEVRON CORP NEW | COM | 166764100 | 83,911 | 681,207 | SH | SOLE | 75,560 | 0 | 605,647 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 83,769 | 2,094,746 | SH | SOLE | 232,220 | 0 | 1,862,526 | ||
CISCO SYS INC | COM | 17275R102 | 58,288 | 1,079,603 | SH | SOLE | 115,145 | 0 | 964,458 | ||
CUMMINS INC | COM | 231021106 | 34,432 | 218,106 | SH | SOLE | 25,890 | 0 | 192,216 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,828 | 319,150 | SH | SOLE | 1,050 | 0 | 318,100 | ||
EATON CORP PLC | SHS | G29183103 | 48,600 | 603,272 | SH | SOLE | 68,140 | 0 | 535,132 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 97,905 | 3,364,434 | SH | SOLE | 225,500 | 0 | 3,138,934 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 52,856 | 2,944,605 | SH | SOLE | 332,050 | 0 | 2,612,555 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,868 | 493,412 | SH | SOLE | 55,450 | 0 | 437,962 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 55,949 | 1,086,386 | SH | SOLE | 117,005 | 0 | 969,381 | ||
FLOWERS FOODS INC | COM | 343498101 | 42,378 | 1,987,708 | SH | SOLE | 228,765 | 0 | 1,758,943 | ||
FNB CORP PA | COM | 302520101 | 30,345 | 2,862,768 | SH | SOLE | 332,935 | 0 | 2,529,833 | ||
GENERAL MLS INC | COM | 370334104 | 30,041 | 580,496 | SH | SOLE | 66,205 | 0 | 514,291 | ||
GENERAL MTRS CO | COM | 37045V100 | 76,119 | 2,051,731 | SH | SOLE | 229,420 | 0 | 1,822,311 | ||
INTEL CORP | COM | 458140100 | 53,512 | 996,508 | SH | SOLE | 107,515 | 0 | 888,993 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 59,707 | 2,841,816 | SH | SOLE | 310,865 | 0 | 2,530,951 | ||
INVESCO LTD | SHS | G491BT108 | 26,641 | 1,379,659 | SH | SOLE | 156,775 | 0 | 1,222,884 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,282 | 300,695 | SH | SOLE | 33,205 | 0 | 267,490 | ||
M D C HLDGS INC | COM | 552676108 | 54,322 | 1,869,295 | SH | SOLE | 216,161 | 0 | 1,653,134 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 42,337 | 538,976 | SH | SOLE | 61,690 | 0 | 477,286 | ||
OLD REP INTL CORP | COM | 680223104 | 71,385 | 3,412,302 | SH | SOLE | 376,545 | 0 | 3,035,757 | ||
PACKAGING CORP AMER | COM | 695156109 | 41,230 | 414,874 | SH | SOLE | 47,885 | 0 | 366,989 | ||
PFIZER INC | COM | 717081103 | 95,317 | 2,244,344 | SH | SOLE | 251,115 | 0 | 1,993,229 | ||
PHILLIPS 66 | COM | 718546104 | 48,408 | 508,645 | SH | SOLE | 58,060 | 0 | 450,585 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 78,552 | 754,947 | SH | SOLE | 81,005 | 0 | 673,942 | ||
QUALCOMM INC | COM | 747525103 | 66,875 | 1,172,633 | SH | SOLE | 130,385 | 0 | 1,042,248 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 60,241 | 942,009 | SH | SOLE | 89,420 | 0 | 852,589 | ||
SANOFI | SPONSORED ADR | 80105N105 | 83,578 | 1,887,499 | SH | SOLE | 191,044 | 0 | 1,696,455 | ||
TARGET CORP | COM | 87612E106 | 97,800 | 1,218,543 | SH | SOLE | 132,680 | 0 | 1,085,863 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,917 | 310,335 | SH | SOLE | 39,250 | 0 | 271,085 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 45,435 | 2,753,607 | SH | SOLE | 316,790 | 0 | 2,436,817 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109,776 | 1,856,513 | SH | SOLE | 198,322 | 0 | 1,658,191 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 44,221 | 1,539,713 | SH | SOLE | 175,235 | 0 | 1,364,478 |