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 |
ABB LTD | SPONSORED ADR | 000375204 | 80,885 | 3,456,624 | SH | SOLE | 337,270 | 0 | 3,119,354 | ||
ABBVIE INC | COM | 00287Y109 | 81,115 | 1,244,866 | SH | SOLE | 151,105 | 0 | 1,093,761 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 60,059 | 4,280,730 | SH | SOLE | 493,485 | 0 | 3,787,245 | ||
AT&T INC | COM | 00206R102 | 80,410 | 1,935,264 | SH | SOLE | 226,130 | 0 | 1,709,134 | ||
BCE INC | COM NEW | 05534B760 | 77,874 | 1,759,065 | SH | SOLE | 172,380 | 0 | 1,586,685 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 26,565 | 599,110 | SH | SOLE | 67,546 | 0 | 531,564 | ||
CISCO SYS INC | COM | 17275R102 | 83,705 | 2,476,478 | SH | SOLE | 315,040 | 0 | 2,161,438 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,533 | 321,710 | SH | SOLE | 1,050 | 0 | 320,660 | ||
DOW CHEM CO | COM | 260543103 | 38,770 | 610,164 | SH | SOLE | 69,047 | 0 | 541,117 | ||
EATON CORP PLC | SHS | G29183103 | 84,084 | 1,133,970 | SH | SOLE | 137,500 | 0 | 996,470 | ||
EMERSON ELEC CO | COM | 291011104 | 38,969 | 651,005 | SH | SOLE | 74,140 | 0 | 576,865 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 69,419 | 2,514,256 | SH | SOLE | 192,615 | 0 | 2,321,641 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 67,794 | 881,587 | SH | SOLE | 67,165 | 0 | 814,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,536 | 640,607 | SH | SOLE | 74,245 | 0 | 566,362 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 51,691 | 1,962,458 | SH | SOLE | 229,635 | 0 | 1,732,823 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 40,433 | 1,029,356 | SH | SOLE | 119,690 | 0 | 909,666 | ||
FLOWERS FOODS INC | COM | 343498101 | 64,060 | 3,300,359 | SH | SOLE | 393,805 | 0 | 2,906,554 | ||
FNB CORP PA | COM | 302520101 | 51,862 | 3,487,698 | SH | SOLE | 406,630 | 0 | 3,081,068 | ||
GARMIN LTD | SHS | H2906T109 | 30,093 | 588,780 | SH | SOLE | 59,055 | 0 | 529,725 | ||
GENERAL MTRS CO | COM | 37045V100 | 90,251 | 2,552,334 | SH | SOLE | 315,440 | 0 | 2,236,894 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 74,291 | 1,762,112 | SH | SOLE | 169,985 | 0 | 1,592,127 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 40,380 | 1,280,680 | SH | SOLE | 144,730 | 0 | 1,135,950 | ||
INTEL CORP | COM | 458140100 | 49,563 | 1,374,092 | SH | SOLE | 171,485 | 0 | 1,202,607 | ||
KOHLS CORP | COM | 500255104 | 72,787 | 1,828,356 | SH | SOLE | 211,475 | 0 | 1,616,881 | ||
M D C HLDGS INC | COM | 552676108 | 44,347 | 1,475,761 | SH | SOLE | 208,737 | 0 | 1,267,024 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 39,452 | 877,490 | SH | SOLE | 100,050 | 0 | 777,440 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 263 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MERCK & CO INC | COM | 58933Y105 | 49,416 | 777,709 | SH | SOLE | 89,115 | 0 | 688,594 | ||
MEREDITH CORP | COM | 589433101 | 4,133 | 63,977 | SH | SOLE | 945 | 0 | 63,032 | ||
PFIZER INC | COM | 717081103 | 97,405 | 2,847,257 | SH | SOLE | 324,810 | 0 | 2,522,447 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 79,209 | 1,785,999 | SH | SOLE | 204,650 | 0 | 1,581,349 | ||
QUALCOMM INC | COM | 747525103 | 82,123 | 1,432,208 | SH | SOLE | 168,030 | 0 | 1,264,178 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 78,828 | 3,491,051 | SH | SOLE | 431,580 | 0 | 3,059,471 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 91,379 | 1,636,740 | SH | SOLE | 159,150 | 0 | 1,477,590 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 39,621 | 640,799 | SH | SOLE | 73,975 | 0 | 566,824 | ||
SANOFI | SPONSORED ADR | 80105N105 | 80,026 | 1,768,523 | SH | SOLE | 177,009 | 0 | 1,591,514 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 68,044 | 1,558,503 | SH | SOLE | 117,020 | 0 | 1,441,483 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 80,135 | 3,031,981 | SH | SOLE | 300,625 | 0 | 2,731,356 | ||
WESTROCK CO | COM | 96145D105 | 38,731 | 744,398 | SH | SOLE | 85,700 | 0 | 658,698 | ||
WEYERHAEUSER CO | COM | 962166104 | 81,430 | 2,396,424 | SH | SOLE | 273,431 | 0 | 2,122,993 |