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 | 105,501 | 936,619 | SH | SOLE | 113,572 | 0 | 823,047 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 78,112 | 1,228,364 | SH | SOLE | 151,400 | 0 | 1,076,964 | ||
BROADCOM INC | COM | 11135F101 | 103,481 | 217,014 | SH | SOLE | 26,145 | 0 | 190,869 | ||
CISCO SYS INC | COM | 17275R102 | 84,025 | 1,585,379 | SH | SOLE | 190,955 | 0 | 1,394,424 | ||
CME GROUP INC | COM | 12572Q105 | 100,025 | 470,309 | SH | SOLE | 56,665 | 0 | 413,644 | ||
CONOCOPHILLIPS | COM | 20825C104 | 96,241 | 1,580,317 | SH | SOLE | 203,245 | 0 | 1,377,072 | ||
CUMMINS INC | COM | 231021106 | 94,690 | 388,378 | SH | SOLE | 47,080 | 0 | 341,298 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 629 | 37,332 | SH | SOLE | 1,050 | 0 | 36,282 | ||
DOW INC | COM | 260557103 | 71,833 | 1,135,158 | SH | SOLE | 135,300 | 0 | 999,858 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 103,648 | 4,295,388 | SH | SOLE | 326,845 | 0 | 3,968,543 | ||
GENUINE PARTS CO | COM | 372460105 | 111,758 | 883,671 | SH | SOLE | 105,450 | 0 | 778,221 | ||
HOME DEPOT INC | COM | 437076102 | 79,007 | 247,756 | SH | SOLE | 30,460 | 0 | 217,296 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 96,930 | 2,983,389 | SH | SOLE | 347,775 | 0 | 2,635,614 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82,959 | 503,577 | SH | SOLE | 61,540 | 0 | 442,037 | ||
KEYCORP | COM | 493267108 | 110,062 | 5,329,897 | SH | SOLE | 646,230 | 0 | 4,683,667 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 104,934 | 1,004,926 | SH | SOLE | 121,840 | 0 | 883,086 | ||
LEGGETT & PLATT INC | COM | 524660107 | 103,691 | 2,001,362 | SH | SOLE | 242,500 | 0 | 1,758,862 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 97,002 | 256,381 | SH | SOLE | 31,930 | 0 | 224,451 | ||
M D C HLDGS INC | COM | 552676108 | 77,123 | 1,524,168 | SH | SOLE | 184,250 | 0 | 1,339,918 | ||
OLD REP INTL CORP | COM | 680223104 | 121,025 | 4,858,489 | SH | SOLE | 579,710 | 0 | 4,278,779 | ||
PAYCHEX INC | COM | 704326107 | 92,229 | 859,547 | SH | SOLE | 99,920 | 0 | 759,627 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 93,706 | 694,475 | SH | SOLE | 85,076 | 0 | 609,399 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 87,775 | 1,469,288 | SH | SOLE | 179,720 | 0 | 1,289,568 | ||
SANOFI | SPONSORED ADR | 80105N105 | 82,478 | 1,566,238 | SH | SOLE | 194,269 | 0 | 1,371,969 | ||
SNAP ON INC | COM | 833034101 | 82,957 | 371,289 | SH | SOLE | 43,390 | 0 | 327,899 | ||
STEEL DYNAMICS INC | COM | 858119100 | 96,174 | 1,613,660 | SH | SOLE | 190,635 | 0 | 1,423,025 | ||
STORE CAP CORP | COM | 862121100 | 101,439 | 2,939,415 | SH | SOLE | 351,170 | 0 | 2,588,245 | ||
TARGET CORP | COM | 87612E106 | 78,049 | 322,862 | SH | SOLE | 38,725 | 0 | 284,137 |