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 |
ABBVIE INC. COM | COM | 00287Y109 | 20,009 | 215,968 | SH | SOLE | 187,868 | 0 | 28,100 | ||
ALLSTATE CORPORATION | COM | 020002101 | 62,085 | 680,233 | SH | SOLE | 594,643 | 0 | 85,590 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,733 | 65,726 | SH | SOLE | 57,036 | 0 | 8,690 | ||
AMERICAN EXPRESS | COM | 025816109 | 11,689 | 119,275 | SH | SOLE | 104,275 | 0 | 15,000 | ||
AMGEN INC COM | COM | 031162100 | 15,908 | 86,178 | SH | SOLE | 75,378 | 0 | 10,800 | ||
APPLE INC COM | COM | 037833100 | 12,964 | 70,033 | SH | SOLE | 61,233 | 0 | 8,800 | ||
AT&T INC COM | COM | 00206R102 | 8,069 | 251,299 | SH | SOLE | 219,734 | 0 | 31,565 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 14,914 | 276,549 | SH | SOLE | 241,849 | 0 | 34,700 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 20,806 | 738,051 | SH | SOLE | 645,451 | 0 | 92,600 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 564 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 47,490 | 375,622 | SH | SOLE | 328,452 | 0 | 47,170 | ||
CISCO SYS INC COM | COM | 17275R102 | 76,480 | 1,777,373 | SH | SOLE | 1,551,973 | 0 | 225,400 | ||
CITIGROUP INC COM | COM | 172967424 | 19,608 | 293,000 | SH | SOLE | 256,200 | 0 | 36,800 | ||
COCA COLA CO COM | COM | 191216100 | 44,960 | 1,025,077 | SH | SOLE | 896,477 | 0 | 128,600 | ||
CVS HEALTH CORP COM | COM | 126650100 | 60,922 | 946,733 | SH | SOLE | 826,733 | 0 | 120,000 | ||
DISNEY WALT CO COM | COM | 254687106 | 14,517 | 138,512 | SH | SOLE | 121,112 | 0 | 17,400 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 8,492 | 107,381 | SH | SOLE | 92,781 | 0 | 14,600 | ||
EMERSON ELEC CO COM | COM | 291011104 | 9,695 | 140,216 | SH | SOLE | 122,616 | 0 | 17,600 | ||
EXELON CORP COM | COM | 30161N101 | 39,591 | 929,376 | SH | SOLE | 803,376 | 0 | 126,000 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 46,563 | 562,827 | SH | SOLE | 492,227 | 0 | 70,600 | ||
FEDEX CORP COM | COM | 31428X106 | 10,791 | 47,525 | SH | SOLE | 41,625 | 0 | 5,900 | ||
FORD MTR CO | COM | 345370860 | 8,668 | 783,030 | SH | SOLE | 684,930 | 0 | 98,100 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 13,200 | 70,814 | SH | SOLE | 61,714 | 0 | 9,100 | ||
GENERAL ELECTRIC | COM | 369604103 | 24,190 | 1,777,358 | SH | SOLE | 1,546,508 | 0 | 230,850 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 14,417 | 365,924 | SH | SOLE | 320,024 | 0 | 45,900 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 9,641 | 136,100 | SH | SOLE | 119,000 | 0 | 17,100 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 34,465 | 239,260 | SH | SOLE | 209,260 | 0 | 30,000 | ||
INTEL CORP COM | COM | 458140100 | 39,552 | 795,658 | SH | SOLE | 695,958 | 0 | 99,700 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 15,693 | 112,337 | SH | SOLE | 98,337 | 0 | 14,000 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 1,776 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 16,888 | 139,179 | SH | SOLE | 121,079 | 0 | 18,100 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 21,217 | 203,622 | SH | SOLE | 178,122 | 0 | 25,500 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 9,552 | 540,550 | SH | SOLE | 472,750 | 0 | 67,800 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 7,878 | 125,400 | SH | SOLE | 109,700 | 0 | 15,700 | ||
LOWES COS INC COM | COM | 548661107 | 22,402 | 234,400 | SH | SOLE | 205,000 | 0 | 29,400 | ||
MARKEL CORP COM | COM | 570535104 | 282 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 15,801 | 184,575 | SH | SOLE | 161,375 | 0 | 23,200 | ||
MERCK & CO. INC. | COM | 58933Y105 | 33,452 | 551,108 | SH | SOLE | 479,488 | 0 | 71,620 | ||
METLIFE INC COM | COM | 59156R108 | 8,419 | 193,091 | SH | SOLE | 168,791 | 0 | 24,300 | ||
MORGAN STANLEY | COM | 617446448 | 19,711 | 415,840 | SH | SOLE | 363,740 | 0 | 52,100 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 36,328 | 217,496 | SH | SOLE | 187,996 | 0 | 29,500 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 11,105 | 132,703 | SH | SOLE | 116,003 | 0 | 16,700 | ||
ORACLE CORP COM | COM | 68389X105 | 20,296 | 460,650 | SH | SOLE | 402,850 | 0 | 57,800 | ||
PEPSICO INC COM | COM | 713448108 | 8,881 | 81,575 | SH | SOLE | 71,375 | 0 | 10,200 | ||
PFIZER INC COM | COM | 717081103 | 59,960 | 1,652,697 | SH | SOLE | 1,438,260 | 0 | 214,437 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 39,952 | 511,811 | SH | SOLE | 447,611 | 0 | 64,200 | ||
QUALCOMM INC COM | COM | 747525103 | 8,566 | 152,635 | SH | SOLE | 133,535 | 0 | 19,100 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 14,742 | 76,314 | SH | SOLE | 66,314 | 0 | 10,000 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 9,718 | 144,975 | SH | SOLE | 126,775 | 0 | 18,200 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 9,669 | 56,815 | SH | SOLE | 49,615 | 0 | 7,200 | ||
SOUTHERN CO. | COM | 842587107 | 21,986 | 474,750 | SH | SOLE | 410,370 | 0 | 64,380 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 1,318 | 4,857 | SH | SOLE | 1,577 | 0 | 3,280 | ||
TARGET CORP COM | COM | 87612E106 | 79,932 | 1,050,079 | SH | SOLE | 916,779 | 0 | 133,300 | ||
TWENTY-FIRST CENTURY FOX INC C | COM | 90130A101 | 7,562 | 152,175 | SH | SOLE | 133,175 | 0 | 19,000 | ||
UNION PAC CORP COM | COM | 907818108 | 15,745 | 111,130 | SH | SOLE | 97,230 | 0 | 13,900 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,686 | 81,770 | SH | SOLE | 71,470 | 0 | 10,300 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 29,180 | 233,387 | SH | SOLE | 204,087 | 0 | 29,300 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 13,132 | 262,531 | SH | SOLE | 227,631 | 0 | 34,900 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 58,866 | 1,170,061 | SH | SOLE | 1,023,311 | 0 | 146,750 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49,238 | 820,425 | SH | SOLE | 717,425 | 0 | 103,000 | ||
WALMART INC | COM | 931142103 | 51,677 | 603,346 | SH | SOLE | 527,646 | 0 | 75,700 |