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 | 12,790 | 72,500 | SH | SOLE | 65,300 | 0 | 7,200 | ||
ABBVIE INC. COM | COM | 00287Y109 | 26,628 | 300,743 | SH | SOLE | 269,543 | 0 | 31,200 | ||
ALLSTATE CORPORATION | COM | 020002101 | 74,253 | 660,318 | SH | SOLE | 594,018 | 0 | 66,300 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,897 | 58,036 | SH | SOLE | 50,036 | 0 | 8,000 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 11,721 | 228,350 | SH | SOLE | 205,550 | 0 | 22,800 | ||
APPLE INC COM | COM | 037833100 | 36,944 | 125,808 | SH | SOLE | 113,308 | 0 | 12,500 | ||
AT&T INC COM | COM | 00206R102 | 50,197 | 1,284,466 | SH | SOLE | 1,157,081 | 0 | 127,385 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 19,792 | 393,249 | SH | SOLE | 354,449 | 0 | 38,800 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 20,014 | 568,251 | SH | SOLE | 512,651 | 0 | 55,600 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING | COM | 097023105 | 19,334 | 59,350 | SH | SOLE | 53,250 | 0 | 6,100 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 68,959 | 572,227 | SH | SOLE | 514,127 | 0 | 58,100 | ||
CISCO SYS INC COM | COM | 17275R102 | 16,367 | 341,273 | SH | SOLE | 309,673 | 0 | 31,600 | ||
CITIGROUP INC COM | COM | 172967424 | 13,803 | 172,775 | SH | SOLE | 155,475 | 0 | 17,300 | ||
COCA COLA CO COM | COM | 191216100 | 50,775 | 917,352 | SH | SOLE | 825,752 | 0 | 91,600 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 11,395 | 175,225 | SH | SOLE | 158,125 | 0 | 17,100 | ||
DISNEY WALT CO COM | COM | 254687106 | 54,763 | 378,642 | SH | SOLE | 340,787 | 0 | 37,855 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 9,014 | 98,831 | SH | SOLE | 88,431 | 0 | 10,400 | ||
EMERSON ELEC CO COM | COM | 291011104 | 28,955 | 379,691 | SH | SOLE | 341,791 | 0 | 37,900 | ||
EXELON CORP COM | COM | 30161N101 | 35,865 | 786,676 | SH | SOLE | 702,376 | 0 | 84,300 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 62,204 | 891,427 | SH | SOLE | 800,327 | 0 | 91,100 | ||
FORD MTR CO | COM | 345370860 | 10,815 | 1,162,955 | SH | SOLE | 1,045,555 | 0 | 117,400 | ||
FOX CORP CL A COM | COM | 35137L105 | 2,772 | 74,786 | SH | SOLE | 67,420 | 0 | 7,366 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 30,207 | 171,289 | SH | SOLE | 153,889 | 0 | 17,400 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 9,851 | 269,149 | SH | SOLE | 242,249 | 0 | 26,900 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 9,347 | 143,850 | SH | SOLE | 129,450 | 0 | 14,400 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,842 | 26,750 | SH | SOLE | 24,050 | 0 | 2,700 | ||
INTEL CORP COM | COM | 458140100 | 42,832 | 715,658 | SH | SOLE | 644,658 | 0 | 71,000 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 37,064 | 276,512 | SH | SOLE | 249,012 | 0 | 27,500 | ||
ISHARES TR RUSSELL 1000 VALUE | COM | 464287598 | 2,034 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 2,238 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 50,933 | 365,372 | SH | SOLE | 328,672 | 0 | 36,700 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12,366 | 584,125 | SH | SOLE | 525,725 | 0 | 58,400 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 6,632 | 206,425 | SH | SOLE | 185,525 | 0 | 20,900 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 12,752 | 32,750 | SH | SOLE | 29,350 | 0 | 3,400 | ||
MARKEL CORP COM | COM | 570535104 | 297 | 260 | SH | SOLE | 260 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 11,162 | 218,991 | SH | SOLE | 197,091 | 0 | 21,900 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 31,074 | 128,321 | SH | SOLE | 114,321 | 0 | 14,000 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 5,930 | 143,898 | SH | SOLE | 129,298 | 0 | 14,600 | ||
PEPSICO INC COM | COM | 713448108 | 11,087 | 81,125 | SH | SOLE | 73,025 | 0 | 8,100 | ||
PFIZER INC COM | COM | 717081103 | 55,928 | 1,427,465 | SH | SOLE | 1,279,063 | 0 | 148,402 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 18,586 | 148,811 | SH | SOLE | 133,911 | 0 | 14,900 | ||
QUALCOMM INC COM | COM | 747525103 | 13,961 | 158,235 | SH | SOLE | 142,435 | 0 | 15,800 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 19,142 | 87,114 | SH | SOLE | 78,214 | 0 | 8,900 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 9,911 | 246,550 | SH | SOLE | 221,650 | 0 | 24,900 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 7,839 | 52,625 | SH | SOLE | 47,325 | 0 | 5,300 | ||
SOUTHERN CO. | COM | 842587107 | 56,381 | 885,095 | SH | SOLE | 788,395 | 0 | 96,700 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 1,631 | 5,067 | SH | SOLE | 1,577 | 0 | 3,490 | ||
TARGET CORP COM | COM | 87612E106 | 113,470 | 885,029 | SH | SOLE | 790,729 | 0 | 94,300 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 18,426 | 143,625 | SH | SOLE | 129,325 | 0 | 14,300 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 9,812 | 71,650 | SH | SOLE | 64,550 | 0 | 7,100 | ||
UNION PAC CORP COM | COM | 907818108 | 43,820 | 242,380 | SH | SOLE | 218,180 | 0 | 24,200 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 10,754 | 91,870 | SH | SOLE | 82,670 | 0 | 9,200 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 50,516 | 337,312 | SH | SOLE | 303,512 | 0 | 33,800 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 27,238 | 459,406 | SH | SOLE | 409,806 | 0 | 49,600 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 55,787 | 908,586 | SH | SOLE | 817,886 | 0 | 90,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 53,161 | 901,650 | SH | SOLE | 809,450 | 0 | 92,200 | ||
WALMART INC | COM | 931142103 | 52,158 | 438,896 | SH | SOLE | 394,796 | 0 | 44,100 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,515 | 195,450 | SH | SOLE | 175,950 | 0 | 19,500 | ||
BANCO SANTANDER SA | COM | 0113900J3 | 70 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TELEFONICA SA | COM | 0178430E1 | 95 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AVIVA PLC | COM | 000216238 | 142 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BP PLC | COM | 000798059 | 89 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
PANASONIC CORP | COM | 386680000 | 11 | 1,260 | SH | SOLE | 1,260 | 0 | 0 |