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 | 88579Y101 | 89,050 | 509,470 | SH | SOLE | 61,640 | 0 | 447,830 | ||
ABBVIE INC | COM | 00287Y109 | 95,591 | 892,121 | SH | SOLE | 110,677 | 0 | 781,444 | ||
BROADCOM INC | COM | 11135F101 | 98,144 | 224,150 | SH | SOLE | 27,493 | 0 | 196,657 | ||
CISCO SYS INC | COM | 17275R102 | 62,847 | 1,404,401 | SH | SOLE | 171,650 | 0 | 1,232,751 | ||
CME GROUP INC | COM | 12572Q105 | 68,455 | 376,025 | SH | SOLE | 45,255 | 0 | 330,770 | ||
CUMMINS INC | COM | 231021106 | 71,356 | 314,206 | SH | SOLE | 38,615 | 0 | 275,591 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 616 | 56,457 | SH | SOLE | 1,050 | 0 | 55,407 | ||
DOW INC | COM | 260557103 | 71,144 | 1,281,875 | SH | SOLE | 161,630 | 0 | 1,120,245 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 81,742 | 4,172,631 | SH | SOLE | 338,390 | 0 | 3,834,241 | ||
FLOWERS FOODS INC | COM | 343498101 | 64,294 | 2,841,106 | SH | SOLE | 335,405 | 0 | 2,505,701 | ||
GENUINE PARTS CO | COM | 372460105 | 93,466 | 930,656 | SH | SOLE | 112,965 | 0 | 817,691 | ||
HOME DEPOT INC | COM | 437076102 | 55,500 | 208,945 | SH | SOLE | 25,615 | 0 | 183,330 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 81,325 | 3,457,711 | SH | SOLE | 434,750 | 0 | 3,022,961 | ||
JOHNSON & JOHNSON | COM | 478160104 | 72,541 | 460,927 | SH | SOLE | 54,325 | 0 | 406,602 | ||
KEYCORP | COM | 493267108 | 106,174 | 6,470,076 | SH | SOLE | 779,485 | 0 | 5,690,591 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 89,286 | 1,072,887 | SH | SOLE | 134,155 | 0 | 938,732 | ||
LEGGETT & PLATT INC | COM | 524660107 | 50,894 | 1,148,857 | SH | SOLE | 146,270 | 0 | 1,002,587 | ||
M D C HLDGS INC | COM | 552676108 | 75,820 | 1,560,077 | SH | SOLE | 187,721 | 0 | 1,372,356 | ||
OLD REP INTL CORP | COM | 680223104 | 91,426 | 4,638,582 | SH | SOLE | 548,785 | 0 | 4,089,797 | ||
PAYCHEX INC | COM | 704326107 | 74,776 | 802,493 | SH | SOLE | 96,665 | 0 | 705,828 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60,433 | 434,329 | SH | SOLE | 53,370 | 0 | 380,959 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 74,043 | 1,270,032 | SH | SOLE | 155,755 | 0 | 1,114,277 | ||
QUALCOMM INC | COM | 747525103 | 67,663 | 444,158 | SH | SOLE | 53,340 | 0 | 390,818 | ||
SANOFI | SPONSORED ADR | 80105N105 | 66,308 | 1,364,653 | SH | SOLE | 163,719 | 0 | 1,200,934 | ||
SNAP ON INC | COM | 833034101 | 81,715 | 477,474 | SH | SOLE | 57,355 | 0 | 420,119 | ||
STEEL DYNAMICS INC | COM | 858119100 | 81,343 | 2,206,205 | SH | SOLE | 272,535 | 0 | 1,933,670 | ||
STORE CAP CORP | COM | 862121100 | 87,442 | 2,573,330 | SH | SOLE | 318,465 | 0 | 2,254,865 | ||
TARGET CORP | COM | 87612E106 | 74,038 | 419,408 | SH | SOLE | 51,040 | 0 | 368,368 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,845 | 1,359,069 | SH | SOLE | 163,942 | 0 | 1,195,127 |