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 | 69,823 | 3,672,959 | SH | SOLE | 357,645 | 0 | 3,315,314 | ||
ABBVIE INC | COM | 00287Y109 | 66,995 | 726,705 | SH | SOLE | 85,185 | 0 | 641,520 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,785 | 204,455 | SH | SOLE | 0 | 0 | 204,455 | ||
AT&T INC | COM | 00206R102 | 90,611 | 3,174,872 | SH | SOLE | 351,420 | 0 | 2,823,452 | ||
BCE INC | COM NEW | 05534B760 | 88,952 | 2,250,249 | SH | SOLE | 213,765 | 0 | 2,036,484 | ||
BLOCK H & R INC | COM | 093671105 | 47,718 | 1,880,890 | SH | SOLE | 213,820 | 0 | 1,667,070 | ||
CHEVRON CORP NEW | COM | 166764100 | 77,009 | 707,870 | SH | SOLE | 78,715 | 0 | 629,155 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 78,062 | 2,180,494 | SH | SOLE | 242,715 | 0 | 1,937,779 | ||
CISCO SYS INC | COM | 17275R102 | 49,057 | 1,132,175 | SH | SOLE | 121,770 | 0 | 1,010,405 | ||
CUMMINS INC | COM | 231021106 | 30,140 | 225,530 | SH | SOLE | 26,730 | 0 | 198,800 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,678 | 319,525 | SH | SOLE | 1,050 | 0 | 318,475 | ||
EATON CORP PLC | SHS | G29183103 | 42,067 | 612,682 | SH | SOLE | 67,535 | 0 | 545,147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 86,982 | 3,537,288 | SH | SOLE | 242,485 | 0 | 3,294,803 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 60,633 | 3,911,784 | SH | SOLE | 410,580 | 0 | 3,501,204 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,990 | 498,461 | SH | SOLE | 57,665 | 0 | 440,796 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 50,796 | 1,137,893 | SH | SOLE | 123,220 | 0 | 1,014,673 | ||
FLOWERS FOODS INC | COM | 343498101 | 38,539 | 2,086,587 | SH | SOLE | 238,755 | 0 | 1,847,832 | ||
FNB CORP PA | COM | 302520101 | 36,612 | 3,720,701 | SH | SOLE | 405,385 | 0 | 3,315,316 | ||
GENERAL MLS INC | COM | 370334104 | 22,255 | 571,517 | SH | SOLE | 69,690 | 0 | 501,827 | ||
GENERAL MTRS CO | COM | 37045V100 | 71,758 | 2,145,234 | SH | SOLE | 238,510 | 0 | 1,906,724 | ||
INTEL CORP | COM | 458140100 | 47,981 | 1,022,397 | SH | SOLE | 108,620 | 0 | 913,777 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 61,361 | 2,974,375 | SH | SOLE | 325,820 | 0 | 2,648,555 | ||
INVESCO LTD | SHS | G491BT108 | 22,852 | 1,365,110 | SH | SOLE | 163,095 | 0 | 1,202,015 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,564 | 41,095 | SH | SOLE | 0 | 0 | 41,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 269 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
M D C HLDGS INC | COM | 552676108 | 51,314 | 1,825,459 | SH | SOLE | 210,585 | 0 | 1,614,874 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 376 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 43,845 | 580,425 | SH | SOLE | 73,005 | 0 | 507,420 | ||
OLD REP INTL CORP | COM | 680223104 | 72,625 | 3,530,638 | SH | SOLE | 386,615 | 0 | 3,144,023 | ||
PACKAGING CORP AMER | COM | 695156109 | 35,842 | 429,450 | SH | SOLE | 49,450 | 0 | 380,000 | ||
PFIZER INC | COM | 717081103 | 101,446 | 2,324,078 | SH | SOLE | 257,705 | 0 | 2,066,373 | ||
PHILLIPS 66 | COM | 718546104 | 36,217 | 420,390 | SH | SOLE | 48,190 | 0 | 372,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 87,281 | 949,535 | SH | SOLE | 101,990 | 0 | 847,545 | ||
QUALCOMM INC | COM | 747525103 | 91,878 | 1,614,446 | SH | SOLE | 177,305 | 0 | 1,437,141 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 59,273 | 988,879 | SH | SOLE | 94,285 | 0 | 894,594 | ||
SANOFI | SPONSORED ADR | 80105N105 | 85,847 | 1,977,577 | SH | SOLE | 200,559 | 0 | 1,777,018 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,071 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 997 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,441 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 496 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
TARGET CORP | COM | 87612E106 | 84,033 | 1,271,491 | SH | SOLE | 138,080 | 0 | 1,133,411 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,401 | 311,120 | SH | SOLE | 36,690 | 0 | 274,430 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 34,866 | 2,192,830 | SH | SOLE | 250,540 | 0 | 1,942,290 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 449 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109,608 | 1,949,625 | SH | SOLE | 205,997 | 0 | 1,743,628 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 34,054 | 1,544,419 | SH | SOLE | 182,585 | 0 | 1,361,834 |