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 | 86,715 | 3,669,684 | SH | SOLE | 326,405 | 0 | 3,343,279 | ||
ABBVIE INC | COM | 00287Y109 | 67,883 | 717,729 | SH | SOLE | 78,295 | 0 | 639,434 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 117 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 24,579 | 989,887 | SH | SOLE | 102,880 | 0 | 887,007 | ||
AT&T INC | COM | 00206R102 | 108,726 | 3,237,811 | SH | SOLE | 334,205 | 0 | 2,903,606 | ||
BCE INC | COM NEW | 05534B760 | 73,665 | 1,817,989 | SH | SOLE | 166,050 | 0 | 1,651,939 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 48,899 | 1,048,655 | SH | SOLE | 102,155 | 0 | 946,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 45,409 | 371,349 | SH | SOLE | 43,635 | 0 | 327,714 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 88,351 | 2,197,775 | SH | SOLE | 242,080 | 0 | 1,955,695 | ||
CISCO SYS INC | COM | 17275R102 | 108,751 | 2,235,376 | SH | SOLE | 233,425 | 0 | 2,001,951 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 6,518 | 319,525 | SH | SOLE | 1,050 | 0 | 318,475 | ||
EATON CORP PLC | SHS | G29183103 | 71,886 | 828,853 | SH | SOLE | 86,290 | 0 | 742,563 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 101,426 | 3,530,314 | SH | SOLE | 223,395 | 0 | 3,306,919 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 94,729 | 4,682,611 | SH | SOLE | 491,455 | 0 | 4,191,156 | ||
EXXON MOBIL CORP | COM | 30231G102 | 72,200 | 849,213 | SH | SOLE | 96,065 | 0 | 753,148 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 39,527 | 766,184 | SH | SOLE | 78,640 | 0 | 687,544 | ||
FLOWERS FOODS INC | COM | 343498101 | 62,812 | 3,366,143 | SH | SOLE | 380,350 | 0 | 2,985,793 | ||
FNB CORP PA | COM | 302520101 | 74,598 | 5,864,634 | SH | SOLE | 646,735 | 0 | 5,217,899 | ||
GENERAL MLS INC | COM | 370334104 | 48,392 | 1,127,488 | SH | SOLE | 118,950 | 0 | 1,008,538 | ||
GENERAL MTRS CO | COM | 37045V100 | 94,217 | 2,798,246 | SH | SOLE | 291,520 | 0 | 2,506,726 | ||
INTEL CORP | COM | 458140100 | 48,817 | 1,032,280 | SH | SOLE | 105,940 | 0 | 926,340 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,436 | 617,920 | SH | SOLE | 64,350 | 0 | 553,570 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 68,127 | 2,978,860 | SH | SOLE | 308,685 | 0 | 2,670,175 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,064 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
JOHNSON & JOHNSON | COM | 478160104 | 306 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
KRAFT HEINZ CO | COM | 500754106 | 36,196 | 656,800 | SH | SOLE | 70,100 | 0 | 586,700 | ||
M D C HLDGS INC | COM | 552676108 | 54,171 | 1,831,348 | SH | SOLE | 205,140 | 0 | 1,626,208 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 356 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 45,594 | 603,181 | SH | SOLE | 75,345 | 0 | 527,836 | ||
OLD REP INTL CORP | COM | 680223104 | 66,202 | 2,958,067 | SH | SOLE | 320,595 | 0 | 2,637,472 | ||
PFIZER INC | COM | 717081103 | 116,755 | 2,649,307 | SH | SOLE | 285,530 | 0 | 2,363,777 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 49,580 | 608,050 | SH | SOLE | 61,785 | 0 | 546,265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 66,382 | 797,574 | SH | SOLE | 87,125 | 0 | 710,449 | ||
QUALCOMM INC | COM | 747525103 | 105,712 | 1,467,611 | SH | SOLE | 156,505 | 0 | 1,311,106 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 70,722 | 997,068 | SH | SOLE | 90,205 | 0 | 906,863 | ||
SANOFI | SPONSORED ADR | 80105N105 | 89,406 | 2,001,468 | SH | SOLE | 194,774 | 0 | 1,806,694 | ||
TARGET CORP | COM | 87612E106 | 82,258 | 932,523 | SH | SOLE | 99,165 | 0 | 833,358 | ||
UNION PAC CORP | COM | 907818108 | 208 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 666 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,371 | 1,655,196 | SH | SOLE | 170,905 | 0 | 1,484,291 | ||
WEYERHAEUSER CO | COM | 962166104 | 68,559 | 2,124,531 | SH | SOLE | 225,253 | 0 | 1,899,278 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 78,568 | 2,889,581 | SH | SOLE | 295,485 | 0 | 2,594,096 |