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 | COM | 88579Y101 | 15,656 | 75,350 | SH | SOLE | 68,150 | 0 | 7,200 | ||
ABBVIE INC. COM | COM | 00287Y109 | 25,486 | 316,243 | SH | SOLE | 285,043 | 0 | 31,200 | ||
ALLSTATE CORPORATION | COM | 020002101 | 65,445 | 694,893 | SH | SOLE | 628,593 | 0 | 66,300 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,482 | 60,636 | SH | SOLE | 52,636 | 0 | 8,000 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 10,311 | 239,450 | SH | SOLE | 216,650 | 0 | 22,800 | ||
APPLE INC COM | COM | 037833100 | 25,056 | 131,908 | SH | SOLE | 119,408 | 0 | 12,500 | ||
AT&T INC COM | COM | 00206R102 | 41,975 | 1,338,494 | SH | SOLE | 1,211,109 | 0 | 127,385 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 20,536 | 407,224 | SH | SOLE | 368,424 | 0 | 38,800 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 16,104 | 583,676 | SH | SOLE | 528,076 | 0 | 55,600 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 602 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING | COM | 097023105 | 23,705 | 62,150 | SH | SOLE | 56,050 | 0 | 6,100 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 73,674 | 598,102 | SH | SOLE | 540,002 | 0 | 58,100 | ||
CISCO SYS INC COM | COM | 17275R102 | 17,939 | 332,273 | SH | SOLE | 300,673 | 0 | 31,600 | ||
CITIGROUP INC COM | COM | 172967424 | 11,285 | 181,375 | SH | SOLE | 164,075 | 0 | 17,300 | ||
COCA COLA CO COM | COM | 191216100 | 44,989 | 960,077 | SH | SOLE | 868,477 | 0 | 91,600 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 11,981 | 179,525 | SH | SOLE | 162,425 | 0 | 17,100 | ||
DISNEY WALT CO COM | COM | 254687106 | 44,048 | 396,723 | SH | SOLE | 358,867 | 0 | 37,855 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 9,075 | 100,831 | SH | SOLE | 90,431 | 0 | 10,400 | ||
EMERSON ELEC CO COM | COM | 291011104 | 27,286 | 398,516 | SH | SOLE | 360,616 | 0 | 37,900 | ||
EXELON CORP COM | COM | 30161N101 | 40,773 | 813,351 | SH | SOLE | 729,051 | 0 | 84,300 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 75,904 | 939,402 | SH | SOLE | 848,302 | 0 | 91,100 | ||
FORD MTR CO | COM | 345370860 | 10,838 | 1,234,430 | SH | SOLE | 1,117,030 | 0 | 117,400 | ||
FOX CORP CL A COM | COM | 35137L105 | 2,862 | 77,959 | SH | SOLE | 70,592 | 0 | 7,367 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 29,876 | 176,489 | SH | SOLE | 159,089 | 0 | 17,400 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 10,475 | 282,349 | SH | SOLE | 255,449 | 0 | 26,900 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 9,817 | 151,000 | SH | SOLE | 136,600 | 0 | 14,400 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,325 | 27,750 | SH | SOLE | 25,050 | 0 | 2,700 | ||
INTEL CORP COM | COM | 458140100 | 40,301 | 750,483 | SH | SOLE | 679,483 | 0 | 71,000 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 40,737 | 288,712 | SH | SOLE | 261,212 | 0 | 27,500 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 1,818 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 39,004 | 385,297 | SH | SOLE | 348,597 | 0 | 36,700 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12,256 | 612,500 | SH | SOLE | 554,100 | 0 | 58,400 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 7,161 | 219,325 | SH | SOLE | 198,425 | 0 | 20,900 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 10,371 | 34,550 | SH | SOLE | 31,150 | 0 | 3,400 | ||
MARKEL CORP COM | COM | 570535104 | 259 | 260 | SH | SOLE | 260 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 9,776 | 229,641 | SH | SOLE | 207,741 | 0 | 21,900 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 26,122 | 135,121 | SH | SOLE | 121,121 | 0 | 14,000 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 10,139 | 153,153 | SH | SOLE | 138,553 | 0 | 14,600 | ||
PEPSICO INC COM | COM | 713448108 | 10,420 | 85,025 | SH | SOLE | 76,925 | 0 | 8,100 | ||
PFIZER INC COM | COM | 717081103 | 63,385 | 1,492,462 | SH | SOLE | 1,344,060 | 0 | 148,402 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 16,275 | 156,411 | SH | SOLE | 141,511 | 0 | 14,900 | ||
QUALCOMM INC COM | COM | 747525103 | 9,478 | 166,185 | SH | SOLE | 150,385 | 0 | 15,800 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 16,481 | 90,514 | SH | SOLE | 81,614 | 0 | 8,900 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 11,398 | 261,600 | SH | SOLE | 236,700 | 0 | 24,900 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 10,161 | 55,765 | SH | SOLE | 50,465 | 0 | 5,300 | ||
SOUTHERN CO. | COM | 842587107 | 48,181 | 932,295 | SH | SOLE | 835,595 | 0 | 96,700 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 1,372 | 4,857 | SH | SOLE | 1,577 | 0 | 3,280 | ||
TARGET CORP COM | COM | 87612E106 | 77,780 | 969,104 | SH | SOLE | 874,804 | 0 | 94,300 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 15,987 | 150,725 | SH | SOLE | 136,425 | 0 | 14,300 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 10,280 | 74,950 | SH | SOLE | 67,850 | 0 | 7,100 | ||
UNION PAC CORP COM | COM | 907818108 | 42,532 | 254,380 | SH | SOLE | 230,180 | 0 | 24,200 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 10,768 | 96,370 | SH | SOLE | 87,170 | 0 | 9,200 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 45,606 | 353,837 | SH | SOLE | 320,037 | 0 | 33,800 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 23,284 | 483,181 | SH | SOLE | 433,581 | 0 | 49,600 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 56,354 | 953,061 | SH | SOLE | 862,361 | 0 | 90,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,350 | 953,850 | SH | SOLE | 861,650 | 0 | 92,200 | ||
WALMART INC | COM | 931142103 | 45,224 | 463,696 | SH | SOLE | 419,596 | 0 | 44,100 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,903 | 204,950 | SH | SOLE | 185,450 | 0 | 19,500 | ||
BANCO SANTANDER SA | COM | 0113900J3 | 78 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TELEFONICA SA | COM | 0178430E1 | 114 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AVIVA PLC | COM | 000216238 | 138 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BP PLC | COM | 000798059 | 104 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
PANASONIC CORP | COM | 386680000 | 109 | 12,600 | SH | SOLE | 12,600 | 0 | 0 |