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 |
ABBVIE INC | COM | 00287Y109 | 58,767 | 808,123 | SH | SOLE | 90,755 | 0 | 717,368 | ||
AT&T INC | COM | 00206R102 | 104,674 | 3,123,671 | SH | SOLE | 341,120 | 0 | 2,782,551 | ||
BCE INC | COM NEW | 05534B760 | 95,404 | 2,097,714 | SH | SOLE | 198,780 | 0 | 1,898,934 | ||
BLOCK H & R INC | COM | 093671105 | 59,128 | 2,018,027 | SH | SOLE | 230,450 | 0 | 1,787,577 | ||
CHEVRON CORP NEW | COM | 166764100 | 84,315 | 677,552 | SH | SOLE | 75,465 | 0 | 602,087 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 76,205 | 2,110,935 | SH | SOLE | 232,400 | 0 | 1,878,535 | ||
CNA FINL CORP | COM | 126117100 | 27,020 | 574,040 | SH | SOLE | 69,125 | 0 | 504,915 | ||
CUMMINS INC | COM | 231021106 | 26,906 | 157,031 | SH | SOLE | 16,935 | 0 | 140,096 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,770 | 315,150 | SH | SOLE | 1,050 | 0 | 314,100 | ||
EATON CORP PLC | SHS | G29183103 | 65,740 | 789,391 | SH | SOLE | 84,935 | 0 | 704,456 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 95,741 | 3,316,287 | SH | SOLE | 218,795 | 0 | 3,097,492 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 50,252 | 2,975,240 | SH | SOLE | 337,590 | 0 | 2,637,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,875 | 494,254 | SH | SOLE | 57,415 | 0 | 436,839 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 57,619 | 1,072,985 | SH | SOLE | 116,195 | 0 | 956,790 | ||
FLOWERS FOODS INC | COM | 343498101 | 45,339 | 1,948,367 | SH | SOLE | 224,130 | 0 | 1,724,237 | ||
FNB CORP PA | COM | 302520101 | 34,197 | 2,905,460 | SH | SOLE | 349,350 | 0 | 2,556,110 | ||
GENERAL MLS INC | COM | 370334104 | 30,083 | 572,791 | SH | SOLE | 65,245 | 0 | 507,546 | ||
GENERAL MTRS CO | COM | 37045V100 | 84,944 | 2,204,616 | SH | SOLE | 239,825 | 0 | 1,964,791 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,481 | 391,970 | SH | SOLE | 45,795 | 0 | 346,175 | ||
INTEL CORP | COM | 458140100 | 47,088 | 983,655 | SH | SOLE | 105,975 | 0 | 877,680 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 64,964 | 2,875,796 | SH | SOLE | 319,665 | 0 | 2,556,131 | ||
INVESCO LTD | SHS | G491BT108 | 38,042 | 1,859,334 | SH | SOLE | 203,690 | 0 | 1,655,644 | ||
KEYCORP NEW | COM | 493267108 | 52,674 | 2,967,575 | SH | SOLE | 339,600 | 0 | 2,627,975 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,627 | 448,475 | SH | SOLE | 48,460 | 0 | 400,015 | ||
M D C HLDGS INC | COM | 552676108 | 60,525 | 1,846,396 | SH | SOLE | 212,251 | 0 | 1,634,145 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 52,364 | 705,139 | SH | SOLE | 76,700 | 0 | 628,439 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 55,913 | 716,556 | SH | SOLE | 78,060 | 0 | 638,496 | ||
OLD REP INTL CORP | COM | 680223104 | 76,142 | 3,402,217 | SH | SOLE | 379,190 | 0 | 3,023,027 | ||
PACKAGING CORP AMER | COM | 695156109 | 44,987 | 471,959 | SH | SOLE | 52,180 | 0 | 419,779 | ||
PFIZER INC | COM | 717081103 | 96,011 | 2,216,321 | SH | SOLE | 247,515 | 0 | 1,968,806 | ||
PHILLIPS 66 | COM | 718546104 | 63,442 | 678,235 | SH | SOLE | 74,855 | 0 | 603,380 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 74,437 | 678,860 | SH | SOLE | 72,135 | 0 | 606,725 | ||
QUALCOMM INC | COM | 747525103 | 66,977 | 880,469 | SH | SOLE | 97,960 | 0 | 782,509 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 61,518 | 935,781 | SH | SOLE | 93,040 | 0 | 842,741 | ||
SANOFI | SPONSORED ADR | 80105N105 | 81,578 | 1,885,332 | SH | SOLE | 200,479 | 0 | 1,684,853 | ||
TARGET CORP | COM | 87612E106 | 93,432 | 1,078,771 | SH | SOLE | 116,405 | 0 | 962,366 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 46,749 | 2,817,932 | SH | SOLE | 332,035 | 0 | 2,485,897 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,550 | 1,830,036 | SH | SOLE | 195,562 | 0 | 1,634,474 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 43,133 | 1,538,253 | SH | SOLE | 176,765 | 0 | 1,361,488 |