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 | 84,900 | 958,884 | SH | SOLE | 119,927 | 0 | 838,957 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,013 | 119,225 | SH | SOLE | 0 | 0 | 119,225 | ||
AT&T INC | COM | 00206R102 | 114,134 | 2,920,514 | SH | SOLE | 361,820 | 0 | 2,558,694 | ||
BCE INC | COM NEW | 05534B760 | 90,673 | 1,956,273 | SH | SOLE | 219,620 | 0 | 1,736,653 | ||
BLOCK H & R INC | COM | 093671105 | 55,421 | 2,360,363 | SH | SOLE | 305,395 | 0 | 2,054,968 | ||
BROADCOM INC | COM | 11135F101 | 38,997 | 123,400 | SH | SOLE | 15,317 | 0 | 108,083 | ||
CHEVRON CORP NEW | COM | 166764100 | 76,955 | 638,580 | SH | SOLE | 80,655 | 0 | 557,925 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 67,256 | 1,986,877 | SH | SOLE | 257,130 | 0 | 1,729,747 | ||
CNA FINL CORP | COM | 126117100 | 24,361 | 543,660 | SH | SOLE | 76,705 | 0 | 466,955 | ||
CUMMINS INC | COM | 231021106 | 27,097 | 151,414 | SH | SOLE | 19,970 | 0 | 131,444 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,722 | 293,310 | SH | SOLE | 1,050 | 0 | 292,260 | ||
EATON CORP PLC | SHS | G29183103 | 70,028 | 739,321 | SH | SOLE | 91,427 | 0 | 647,894 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 89,000 | 3,160,528 | SH | SOLE | 288,590 | 0 | 2,871,938 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 58,171 | 997,441 | SH | SOLE | 122,761 | 0 | 874,680 | ||
FLOWERS FOODS INC | COM | 343498101 | 39,496 | 1,816,762 | SH | SOLE | 227,750 | 0 | 1,589,012 | ||
FNB CORP PA | COM | 302520101 | 38,549 | 3,035,358 | SH | SOLE | 407,455 | 0 | 2,627,903 | ||
GENERAL MLS INC | COM | 370334104 | 32,178 | 600,791 | SH | SOLE | 78,195 | 0 | 522,596 | ||
GENERAL MTRS CO | COM | 37045V100 | 75,939 | 2,074,833 | SH | SOLE | 259,490 | 0 | 1,815,343 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48,913 | 752,742 | SH | SOLE | 99,050 | 0 | 653,692 | ||
INTEL CORP | COM | 458140100 | 55,483 | 927,034 | SH | SOLE | 116,680 | 0 | 810,354 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 69,878 | 3,025,033 | SH | SOLE | 388,765 | 0 | 2,636,268 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,109 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,957 | 280,778 | SH | SOLE | 35,045 | 0 | 245,733 | ||
KEYCORP NEW | COM | 493267108 | 76,774 | 3,793,160 | SH | SOLE | 481,880 | 0 | 3,311,280 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,583 | 429,543 | SH | SOLE | 56,435 | 0 | 373,108 | ||
M D C HLDGS INC | COM | 552676108 | 51,274 | 1,343,650 | SH | SOLE | 168,021 | 0 | 1,175,629 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 51,348 | 654,366 | SH | SOLE | 87,670 | 0 | 566,696 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 55,147 | 676,814 | SH | SOLE | 84,515 | 0 | 592,299 | ||
NETAPP INC | COM | 64110D104 | 30,249 | 485,922 | SH | SOLE | 64,435 | 0 | 421,487 | ||
OLD REP INTL CORP | COM | 680223104 | 72,130 | 3,224,391 | SH | SOLE | 407,400 | 0 | 2,816,991 | ||
PACKAGING CORP AMER | COM | 695156109 | 49,285 | 440,088 | SH | SOLE | 56,070 | 0 | 384,018 | ||
PFIZER INC | COM | 717081103 | 81,855 | 2,089,216 | SH | SOLE | 263,775 | 0 | 1,825,441 | ||
PHILLIPS 66 | COM | 718546104 | 69,972 | 628,063 | SH | SOLE | 79,970 | 0 | 548,093 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 50,985 | 408,206 | SH | SOLE | 50,170 | 0 | 358,036 | ||
QUALCOMM INC | COM | 747525103 | 79,642 | 902,664 | SH | SOLE | 113,505 | 0 | 789,159 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 74,038 | 1,234,591 | SH | SOLE | 152,925 | 0 | 1,081,666 | ||
SANOFI | SPONSORED ADR | 80105N105 | 88,447 | 1,761,889 | SH | SOLE | 210,329 | 0 | 1,551,560 | ||
TARGET CORP | COM | 87612E106 | 102,185 | 797,015 | SH | SOLE | 100,465 | 0 | 696,550 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 63,664 | 3,596,864 | SH | SOLE | 473,200 | 0 | 3,123,664 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,982 | 1,709,800 | SH | SOLE | 207,107 | 0 | 1,502,693 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 52,089 | 2,195,990 | SH | SOLE | 300,895 | 0 | 1,895,095 |