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 | 73,077 | 965,098 | SH | SOLE | 126,632 | 0 | 838,466 | ||
AT&T INC | COM | 00206R102 | 111,112 | 2,936,359 | SH | SOLE | 382,100 | 0 | 2,554,259 | ||
BCE INC | COM NEW | 05534B760 | 95,773 | 1,978,379 | SH | SOLE | 232,940 | 0 | 1,745,439 | ||
BLOCK H & R INC | COM | 093671105 | 56,314 | 2,384,159 | SH | SOLE | 315,665 | 0 | 2,068,494 | ||
CHEVRON CORP NEW | COM | 166764100 | 75,749 | 638,697 | SH | SOLE | 83,910 | 0 | 554,787 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 76,891 | 1,989,925 | SH | SOLE | 264,280 | 0 | 1,725,645 | ||
CNA FINL CORP | COM | 126117100 | 26,801 | 544,192 | SH | SOLE | 78,465 | 0 | 465,727 | ||
CUMMINS INC | COM | 231021106 | 24,724 | 151,991 | SH | SOLE | 21,160 | 0 | 130,831 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,470 | 293,310 | SH | SOLE | 1,050 | 0 | 292,260 | ||
EATON CORP PLC | SHS | G29183103 | 62,023 | 745,919 | SH | SOLE | 97,157 | 0 | 648,762 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 90,362 | 3,161,732 | SH | SOLE | 304,965 | 0 | 2,856,767 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 59,676 | 1,011,280 | SH | SOLE | 130,646 | 0 | 880,634 | ||
FLOWERS FOODS INC | COM | 343498101 | 42,268 | 1,827,421 | SH | SOLE | 240,970 | 0 | 1,586,451 | ||
FNB CORP PA | COM | 302520101 | 31,694 | 2,748,823 | SH | SOLE | 387,360 | 0 | 2,361,463 | ||
GENERAL MLS INC | COM | 370334104 | 29,705 | 538,921 | SH | SOLE | 71,035 | 0 | 467,886 | ||
GENERAL MTRS CO | COM | 37045V100 | 77,827 | 2,076,501 | SH | SOLE | 270,585 | 0 | 1,805,916 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47,340 | 746,920 | SH | SOLE | 101,945 | 0 | 644,975 | ||
INTEL CORP | COM | 458140100 | 48,154 | 934,490 | SH | SOLE | 123,715 | 0 | 810,775 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 59,025 | 2,737,728 | SH | SOLE | 373,215 | 0 | 2,364,513 | ||
KEYCORP NEW | COM | 493267108 | 60,767 | 3,406,220 | SH | SOLE | 450,510 | 0 | 2,955,710 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,243 | 427,443 | SH | SOLE | 57,345 | 0 | 370,098 | ||
M D C HLDGS INC | COM | 552676108 | 73,580 | 1,707,195 | SH | SOLE | 218,389 | 0 | 1,488,806 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 48,572 | 669,676 | SH | SOLE | 90,760 | 0 | 578,916 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 55,763 | 676,819 | SH | SOLE | 88,450 | 0 | 588,369 | ||
NETAPP INC | COM | 64110D104 | 22,247 | 423,675 | SH | SOLE | 59,145 | 0 | 364,530 | ||
OLD REP INTL CORP | COM | 680223104 | 75,671 | 3,210,487 | SH | SOLE | 425,275 | 0 | 2,785,212 | ||
PACKAGING CORP AMER | COM | 695156109 | 47,261 | 445,442 | SH | SOLE | 59,135 | 0 | 386,307 | ||
PFIZER INC | COM | 717081103 | 75,235 | 2,093,923 | SH | SOLE | 275,570 | 0 | 1,818,353 | ||
PHILLIPS 66 | COM | 718546104 | 65,196 | 636,675 | SH | SOLE | 84,270 | 0 | 552,405 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,641 | 415,187 | SH | SOLE | 53,390 | 0 | 361,797 | ||
QUALCOMM INC | COM | 747525103 | 63,337 | 830,324 | SH | SOLE | 108,350 | 0 | 721,974 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 73,902 | 1,233,764 | SH | SOLE | 158,145 | 0 | 1,075,619 | ||
SANOFI | SPONSORED ADR | 80105N105 | 82,309 | 1,776,582 | SH | SOLE | 225,124 | 0 | 1,551,458 | ||
TARGET CORP | COM | 87612E106 | 98,199 | 918,521 | SH | SOLE | 119,915 | 0 | 798,606 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 58,478 | 3,552,704 | SH | SOLE | 484,510 | 0 | 3,068,194 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,058 | 1,723,963 | SH | SOLE | 219,752 | 0 | 1,504,211 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 35,735 | 1,485,238 | SH | SOLE | 208,195 | 0 | 1,277,043 |