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 |
|
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 | 99,280 | 515,260 | SH | SOLE | 62,570 | 0 | 452,690 | ||
ABBVIE INC | COM | 00287Y109 | 97,124 | 897,464 | SH | SOLE | 107,842 | 0 | 789,622 | ||
BROADCOM INC | COM | 11135F101 | 101,603 | 219,132 | SH | SOLE | 25,970 | 0 | 193,162 | ||
CISCO SYS INC | COM | 17275R102 | 83,790 | 1,620,387 | SH | SOLE | 193,130 | 0 | 1,427,257 | ||
CME GROUP INC | COM | 12572Q105 | 86,278 | 422,455 | SH | SOLE | 50,490 | 0 | 371,965 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67,805 | 1,280,057 | SH | SOLE | 160,815 | 0 | 1,119,242 | ||
CUMMINS INC | COM | 231021106 | 88,338 | 340,929 | SH | SOLE | 40,180 | 0 | 300,749 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 760 | 55,607 | SH | SOLE | 1,050 | 0 | 54,557 | ||
DOW INC | COM | 260557103 | 72,085 | 1,127,391 | SH | SOLE | 133,350 | 0 | 994,041 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 90,559 | 4,112,584 | SH | SOLE | 319,430 | 0 | 3,793,154 | ||
GENUINE PARTS CO | COM | 372460105 | 106,550 | 921,790 | SH | SOLE | 108,620 | 0 | 813,170 | ||
HOME DEPOT INC | COM | 437076102 | 65,393 | 214,229 | SH | SOLE | 25,655 | 0 | 188,574 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 89,523 | 3,065,866 | SH | SOLE | 356,630 | 0 | 2,709,236 | ||
JOHNSON & JOHNSON | COM | 478160104 | 76,127 | 463,199 | SH | SOLE | 53,970 | 0 | 409,229 | ||
KEYCORP | COM | 493267108 | 106,083 | 5,309,484 | SH | SOLE | 630,055 | 0 | 4,679,429 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 97,509 | 1,038,215 | SH | SOLE | 126,440 | 0 | 911,775 | ||
LEGGETT & PLATT INC | COM | 524660107 | 86,800 | 1,901,416 | SH | SOLE | 232,140 | 0 | 1,669,276 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 86,910 | 235,209 | SH | SOLE | 28,765 | 0 | 206,444 | ||
M D C HLDGS INC | COM | 552676108 | 89,746 | 1,510,871 | SH | SOLE | 178,250 | 0 | 1,332,621 | ||
OLD REP INTL CORP | COM | 680223104 | 115,750 | 5,299,926 | SH | SOLE | 637,425 | 0 | 4,662,501 | ||
PAYCHEX INC | COM | 704326107 | 88,108 | 898,876 | SH | SOLE | 105,165 | 0 | 793,711 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 74,857 | 552,739 | SH | SOLE | 65,975 | 0 | 486,764 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 88,591 | 1,471,372 | SH | SOLE | 174,775 | 0 | 1,296,597 | ||
QUALCOMM INC | COM | 747525103 | 52,050 | 392,565 | SH | SOLE | 46,735 | 0 | 345,830 | ||
SANOFI | SPONSORED ADR | 80105N105 | 76,899 | 1,554,778 | SH | SOLE | 187,889 | 0 | 1,366,889 | ||
SNAP ON INC | COM | 833034101 | 88,697 | 384,401 | SH | SOLE | 45,440 | 0 | 338,961 | ||
STEEL DYNAMICS INC | COM | 858119100 | 102,919 | 2,027,560 | SH | SOLE | 236,215 | 0 | 1,791,345 | ||
STORE CAP CORP | COM | 862121100 | 92,225 | 2,752,975 | SH | SOLE | 329,900 | 0 | 2,423,075 | ||
TARGET CORP | COM | 87612E106 | 65,909 | 332,757 | SH | SOLE | 39,655 | 0 | 293,102 |