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 | 63,179 | 2,552,693 | SH | SOLE | 235,225 | 0 | 2,317,468 | ||
ABBVIE INC | COM | 00287Y109 | 71,285 | 802,215 | SH | SOLE | 96,315 | 0 | 705,900 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 95,489 | 6,677,523 | SH | SOLE | 750,055 | 0 | 5,927,468 | ||
AT&T INC | COM | 00206R102 | 113,072 | 2,886,693 | SH | SOLE | 305,050 | 0 | 2,581,643 | ||
BCE INC | COM NEW | 05534B760 | 81,361 | 1,737,362 | SH | SOLE | 153,915 | 0 | 1,583,447 | ||
CISCO SYS INC | COM | 17275R102 | 111,462 | 3,314,359 | SH | SOLE | 352,655 | 0 | 2,961,704 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,818 | 320,160 | SH | SOLE | 1,050 | 0 | 319,110 | ||
DOWDUPONT INC | COM | 26078J100 | 41,365 | 597,498 | SH | SOLE | 64,802 | 0 | 532,696 | ||
EATON CORP PLC | SHS | G29183103 | 53,640 | 698,522 | SH | SOLE | 75,545 | 0 | 622,977 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 95,006 | 3,644,263 | SH | SOLE | 249,285 | 0 | 3,394,978 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 87,810 | 1,171,268 | SH | SOLE | 78,760 | 0 | 1,092,508 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 104,720 | 5,236,005 | SH | SOLE | 552,705 | 0 | 4,683,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55,353 | 675,197 | SH | SOLE | 88,835 | 0 | 586,362 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 60,390 | 2,033,327 | SH | SOLE | 255,325 | 0 | 1,778,002 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 70,040 | 1,401,634 | SH | SOLE | 157,065 | 0 | 1,244,569 | ||
FLOWERS FOODS INC | COM | 343498101 | 72,621 | 3,860,784 | SH | SOLE | 445,090 | 0 | 3,415,694 | ||
FNB CORP PA | COM | 302520101 | 79,854 | 5,691,678 | SH | SOLE | 658,600 | 0 | 5,033,078 | ||
GENERAL MTRS CO | COM | 37045V100 | 109,489 | 2,711,478 | SH | SOLE | 304,520 | 0 | 2,406,958 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 71,984 | 1,772,997 | SH | SOLE | 158,000 | 0 | 1,614,997 | ||
INTEL CORP | COM | 458140100 | 86,405 | 2,269,043 | SH | SOLE | 257,525 | 0 | 2,011,518 | ||
KIMCO RLTY CORP | COM | 49446R109 | 84,663 | 4,330,610 | SH | SOLE | 487,125 | 0 | 3,843,485 | ||
M D C HLDGS INC | COM | 552676108 | 37,250 | 1,121,652 | SH | SOLE | 138,493 | 0 | 983,159 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 41,983 | 879,965 | SH | SOLE | 96,365 | 0 | 783,600 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 277 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PFIZER INC | COM | 717081103 | 102,876 | 2,881,675 | SH | SOLE | 313,345 | 0 | 2,568,330 | ||
QUALCOMM INC | COM | 747525103 | 77,469 | 1,494,393 | SH | SOLE | 169,085 | 0 | 1,325,308 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 69,368 | 4,335,507 | SH | SOLE | 494,350 | 0 | 3,841,157 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 116,540 | 1,863,452 | SH | SOLE | 158,275 | 0 | 1,705,177 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 40,614 | 649,935 | SH | SOLE | 77,880 | 0 | 572,055 | ||
SANOFI | SPONSORED ADR | 80105N105 | 85,004 | 1,707,246 | SH | SOLE | 150,819 | 0 | 1,556,427 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 69,702 | 1,570,571 | SH | SOLE | 108,840 | 0 | 1,461,731 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 87,574 | 3,077,083 | SH | SOLE | 282,510 | 0 | 2,794,573 | ||
WESTROCK CO | COM | 96145D105 | 42,041 | 741,072 | SH | SOLE | 78,625 | 0 | 662,447 | ||
WEYERHAEUSER CO | COM | 962166104 | 81,203 | 2,386,211 | SH | SOLE | 259,158 | 0 | 2,127,053 |