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 | 12,124 | 73,750 | SH | SOLE | 66,550 | 0 | 7,200 | ||
ABBVIE INC. COM | COM | 00287Y109 | 23,340 | 308,243 | SH | SOLE | 277,043 | 0 | 31,200 | ||
ALLSTATE CORPORATION | COM | 020002101 | 73,494 | 676,243 | SH | SOLE | 609,943 | 0 | 66,300 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,398 | 58,636 | SH | SOLE | 50,636 | 0 | 8,000 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 13,020 | 233,750 | SH | SOLE | 210,950 | 0 | 22,800 | ||
APPLE INC COM | COM | 037833100 | 28,827 | 128,708 | SH | SOLE | 116,208 | 0 | 12,500 | ||
AT&T INC COM | COM | 00206R102 | 49,434 | 1,306,394 | SH | SOLE | 1,179,009 | 0 | 127,385 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 17,965 | 397,374 | SH | SOLE | 358,574 | 0 | 38,800 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 16,620 | 569,776 | SH | SOLE | 514,176 | 0 | 55,600 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING | COM | 097023105 | 23,114 | 60,750 | SH | SOLE | 54,650 | 0 | 6,100 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 69,352 | 584,752 | SH | SOLE | 526,652 | 0 | 58,100 | ||
CISCO SYS INC COM | COM | 17275R102 | 16,027 | 324,373 | SH | SOLE | 292,773 | 0 | 31,600 | ||
CITIGROUP INC COM | COM | 172967424 | 12,219 | 176,875 | SH | SOLE | 159,575 | 0 | 17,300 | ||
COCA COLA CO COM | COM | 191216100 | 50,998 | 936,777 | SH | SOLE | 845,177 | 0 | 91,600 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 9,973 | 175,025 | SH | SOLE | 157,925 | 0 | 17,100 | ||
DISNEY WALT CO COM | COM | 254687106 | 50,598 | 388,263 | SH | SOLE | 350,408 | 0 | 37,855 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 9,407 | 98,131 | SH | SOLE | 87,731 | 0 | 10,400 | ||
EMERSON ELEC CO COM | COM | 291011104 | 25,996 | 388,816 | SH | SOLE | 350,916 | 0 | 37,900 | ||
EXELON CORP COM | COM | 30161N101 | 38,266 | 792,101 | SH | SOLE | 707,801 | 0 | 84,300 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 65,117 | 922,202 | SH | SOLE | 831,102 | 0 | 91,100 | ||
FORD MTR CO | COM | 345370860 | 11,037 | 1,204,930 | SH | SOLE | 1,087,530 | 0 | 117,400 | ||
FOX CORP CL A COM | COM | 35137L105 | 2,417 | 76,652 | SH | SOLE | 69,286 | 0 | 7,366 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 31,428 | 171,989 | SH | SOLE | 154,589 | 0 | 17,400 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 10,324 | 275,449 | SH | SOLE | 248,549 | 0 | 26,900 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 9,333 | 147,250 | SH | SOLE | 132,850 | 0 | 14,400 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,346 | 27,350 | SH | SOLE | 24,650 | 0 | 2,700 | ||
INTEL CORP COM | COM | 458140100 | 37,750 | 732,583 | SH | SOLE | 661,583 | 0 | 71,000 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 40,981 | 281,812 | SH | SOLE | 254,312 | 0 | 27,500 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 2,049 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 44,251 | 375,997 | SH | SOLE | 339,297 | 0 | 36,700 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12,326 | 598,050 | SH | SOLE | 539,650 | 0 | 58,400 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 5,973 | 213,825 | SH | SOLE | 192,925 | 0 | 20,900 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 13,126 | 33,650 | SH | SOLE | 30,250 | 0 | 3,400 | ||
MARKEL CORP COM | COM | 570535104 | 307 | 260 | SH | SOLE | 260 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 10,573 | 224,191 | SH | SOLE | 202,291 | 0 | 21,900 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 30,643 | 131,521 | SH | SOLE | 117,521 | 0 | 14,000 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 6,633 | 149,153 | SH | SOLE | 134,553 | 0 | 14,600 | ||
PEPSICO INC COM | COM | 713448108 | 11,396 | 83,125 | SH | SOLE | 75,025 | 0 | 8,100 | ||
PFIZER INC COM | COM | 717081103 | 52,241 | 1,453,962 | SH | SOLE | 1,305,560 | 0 | 148,402 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 18,957 | 152,411 | SH | SOLE | 137,511 | 0 | 14,900 | ||
QUALCOMM INC COM | COM | 747525103 | 12,360 | 162,035 | SH | SOLE | 146,235 | 0 | 15,800 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 17,346 | 88,414 | SH | SOLE | 79,514 | 0 | 8,900 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 8,727 | 255,400 | SH | SOLE | 230,500 | 0 | 24,900 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 8,477 | 54,465 | SH | SOLE | 49,165 | 0 | 5,300 | ||
SOUTHERN CO. | COM | 842587107 | 56,096 | 908,145 | SH | SOLE | 811,445 | 0 | 96,700 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 1,504 | 5,067 | SH | SOLE | 1,577 | 0 | 3,490 | ||
TARGET CORP COM | COM | 87612E106 | 100,031 | 935,654 | SH | SOLE | 841,354 | 0 | 94,300 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 19,002 | 147,025 | SH | SOLE | 132,725 | 0 | 14,300 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 10,906 | 73,350 | SH | SOLE | 66,250 | 0 | 7,100 | ||
UNION PAC CORP COM | COM | 907818108 | 40,233 | 248,380 | SH | SOLE | 224,180 | 0 | 24,200 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 11,259 | 93,970 | SH | SOLE | 84,770 | 0 | 9,200 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 47,145 | 345,337 | SH | SOLE | 311,537 | 0 | 33,800 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 26,012 | 470,031 | SH | SOLE | 420,431 | 0 | 49,600 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 56,148 | 930,211 | SH | SOLE | 839,511 | 0 | 90,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51,480 | 930,750 | SH | SOLE | 838,550 | 0 | 92,200 | ||
WALMART INC | COM | 931142103 | 53,702 | 452,496 | SH | SOLE | 408,396 | 0 | 44,100 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,096 | 200,150 | SH | SOLE | 180,650 | 0 | 19,500 | ||
BANCO SANTANDER SA | COM | 0113900J3 | 68 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TELEFONICA SA | COM | 0178430E1 | 104 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AVIVA PLC | COM | 000216238 | 126 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BP PLC | COM | 000798059 | 91 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
PANASONIC CORP | COM | 386680000 | 102 | 12,600 | SH | SOLE | 12,600 | 0 | 0 |