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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 100,896 | 935,344 | SH | SOLE | 111,732 | 0 | 823,612 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 90,895 | 1,231,139 | SH | SOLE | 155,675 | 0 | 1,075,464 | ||
BROADCOM INC | COM | 11135F101 | 112,832 | 232,677 | SH | SOLE | 28,570 | 0 | 204,107 | ||
CISCO SYS INC | COM | 17275R102 | 85,902 | 1,578,219 | SH | SOLE | 194,305 | 0 | 1,383,914 | ||
CME GROUP INC | COM | 12572Q105 | 91,882 | 475,136 | SH | SOLE | 59,630 | 0 | 415,506 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106,957 | 1,578,234 | SH | SOLE | 209,105 | 0 | 1,369,129 | ||
CUMMINS INC | COM | 231021106 | 91,866 | 409,094 | SH | SOLE | 50,897 | 0 | 358,197 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 716 | 37,332 | SH | SOLE | 1,050 | 0 | 36,282 | ||
DOW INC | COM | 260557103 | 67,020 | 1,164,343 | SH | SOLE | 146,290 | 0 | 1,018,053 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 94,227 | 4,354,289 | SH | SOLE | 360,950 | 0 | 3,993,339 | ||
GENUINE PARTS CO | COM | 372460105 | 107,465 | 886,459 | SH | SOLE | 110,085 | 0 | 776,374 | ||
HOME DEPOT INC | COM | 437076102 | 80,850 | 246,300 | SH | SOLE | 31,195 | 0 | 215,105 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 108,128 | 2,948,664 | SH | SOLE | 355,213 | 0 | 2,593,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 80,938 | 501,164 | SH | SOLE | 60,350 | 0 | 440,814 | ||
KEYCORP | COM | 493267108 | 116,700 | 5,397,771 | SH | SOLE | 679,650 | 0 | 4,718,121 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 111,935 | 986,645 | SH | SOLE | 119,920 | 0 | 866,725 | ||
LEGGETT & PLATT INC | COM | 524660107 | 91,705 | 2,045,165 | SH | SOLE | 255,773 | 0 | 1,789,392 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 89,424 | 259,124 | SH | SOLE | 31,735 | 0 | 227,389 | ||
M D C HLDGS INC | COM | 552676108 | 75,804 | 1,622,513 | SH | SOLE | 207,512 | 0 | 1,415,001 | ||
OLD REP INTL CORP | COM | 680223104 | 112,855 | 4,879,170 | SH | SOLE | 605,585 | 0 | 4,273,585 | ||
PAYCHEX INC | COM | 704326107 | 94,499 | 840,361 | SH | SOLE | 100,175 | 0 | 740,186 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 96,280 | 688,696 | SH | SOLE | 87,876 | 0 | 600,820 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 97,832 | 1,606,430 | SH | SOLE | 202,535 | 0 | 1,403,895 | ||
SANOFI | SPONSORED ADR | 80105N105 | 76,275 | 1,582,147 | SH | SOLE | 193,394 | 0 | 1,388,753 | ||
SNAP ON INC | COM | 833034101 | 78,852 | 377,373 | SH | SOLE | 46,165 | 0 | 331,208 | ||
STEEL DYNAMICS INC | COM | 858119100 | 81,526 | 1,394,081 | SH | SOLE | 171,608 | 0 | 1,222,473 | ||
STORE CAP CORP | COM | 862121100 | 94,756 | 2,958,367 | SH | SOLE | 367,495 | 0 | 2,590,872 | ||
TARGET CORP | COM | 87612E106 | 73,758 | 322,411 | SH | SOLE | 40,235 | 0 | 282,176 |