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 |
3M CO | COM | 88579Y101 | 33,206 | 243,253 | SH | SOLE | 29,695 | 0 | 213,558 | ||
ABBVIE INC | COM | 00287Y109 | 66,632 | 874,556 | SH | SOLE | 104,342 | 0 | 770,214 | ||
AT&T INC | COM | 00206R102 | 75,969 | 2,606,141 | SH | SOLE | 313,710 | 0 | 2,292,431 | ||
BROADCOM INC | COM | 11135F101 | 40,511 | 170,861 | SH | SOLE | 20,113 | 0 | 150,748 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,521 | 918,031 | SH | SOLE | 111,445 | 0 | 806,586 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 45,095 | 1,197,095 | SH | SOLE | 141,620 | 0 | 1,055,475 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,344 | 1,211,352 | SH | SOLE | 140,495 | 0 | 1,070,857 | ||
CISCO SYS INC | COM | 17275R102 | 43,417 | 1,104,470 | SH | SOLE | 132,730 | 0 | 971,740 | ||
CNA FINL CORP | COM | 126117100 | 20,712 | 667,268 | SH | SOLE | 81,360 | 0 | 585,908 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 32,869 | 394,961 | SH | SOLE | 47,215 | 0 | 347,746 | ||
CUMMINS INC | COM | 231021106 | 35,059 | 259,079 | SH | SOLE | 31,240 | 0 | 227,839 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,975 | 212,130 | SH | SOLE | 1,050 | 0 | 211,080 | ||
DOW INC | COM | 260557103 | 16,289 | 557,080 | SH | SOLE | 69,955 | 0 | 487,125 | ||
EATON CORP PLC | SHS | G29183103 | 26,380 | 339,560 | SH | SOLE | 40,960 | 0 | 298,600 | ||
EMERSON ELEC CO | COM | 291011104 | 24,281 | 509,575 | SH | SOLE | 60,645 | 0 | 448,930 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 55,231 | 3,862,321 | SH | SOLE | 318,705 | 0 | 3,543,616 | ||
FLOWERS FOODS INC | COM | 343498101 | 42,679 | 2,079,896 | SH | SOLE | 255,905 | 0 | 1,823,991 | ||
GENERAL MLS INC | COM | 370334104 | 45,161 | 855,809 | SH | SOLE | 100,915 | 0 | 754,894 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,151 | 2,076,569 | SH | SOLE | 247,760 | 0 | 1,828,809 | ||
GENUINE PARTS CO | COM | 372460105 | 46,515 | 690,845 | SH | SOLE | 81,895 | 0 | 608,950 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,714 | 531,225 | SH | SOLE | 63,230 | 0 | 467,995 | ||
HOME DEPOT INC | COM | 437076102 | 16,134 | 86,411 | SH | SOLE | 10,634 | 0 | 75,777 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 45,796 | 2,828,676 | SH | SOLE | 346,535 | 0 | 2,482,141 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,272 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
JOHNSON & JOHNSON | COM | 478160104 | 58,979 | 449,774 | SH | SOLE | 52,200 | 0 | 397,574 | ||
KEYCORP | COM | 493267108 | 54,573 | 5,262,543 | SH | SOLE | 628,060 | 0 | 4,634,483 | ||
M D C HLDGS INC | COM | 552676108 | 18,488 | 796,918 | SH | SOLE | 93,247 | 0 | 703,671 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 27,748 | 2,302,768 | SH | SOLE | 273,020 | 0 | 2,029,748 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 32,621 | 658,752 | SH | SOLE | 76,890 | 0 | 581,862 | ||
OLD REP INTL CORP | COM | 680223104 | 54,950 | 3,603,249 | SH | SOLE | 427,730 | 0 | 3,175,519 | ||
PACKAGING CORP AMER | COM | 695156109 | 27,539 | 317,163 | SH | SOLE | 37,445 | 0 | 279,718 | ||
PAYCHEX INC | COM | 704326107 | 34,288 | 544,940 | SH | SOLE | 65,825 | 0 | 479,115 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 33,534 | 3,034,780 | SH | SOLE | 367,305 | 0 | 2,667,475 | ||
PFIZER INC | COM | 717081103 | 71,668 | 2,195,709 | SH | SOLE | 264,320 | 0 | 1,931,389 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 42,157 | 383,246 | SH | SOLE | 43,810 | 0 | 339,436 | ||
QUALCOMM INC | COM | 747525103 | 48,598 | 718,367 | SH | SOLE | 84,700 | 0 | 633,667 | ||
SANOFI | SPONSORED ADR | 80105N105 | 67,818 | 1,551,182 | SH | SOLE | 180,974 | 0 | 1,370,208 | ||
SNAP ON INC | COM | 833034101 | 17,493 | 160,756 | SH | SOLE | 19,625 | 0 | 141,131 | ||
STEEL DYNAMICS INC | COM | 858119100 | 19,477 | 864,110 | SH | SOLE | 104,180 | 0 | 759,930 | ||
TARGET CORP | COM | 87612E106 | 60,826 | 654,253 | SH | SOLE | 78,900 | 0 | 575,353 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 34,022 | 750,050 | SH | SOLE | 90,870 | 0 | 659,180 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87,134 | 1,621,706 | SH | SOLE | 199,417 | 0 | 1,422,289 |