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 | COM | 88579Y101 | 17,467 | 97,818 | SH | SOLE | 77,322 | 0 | 20,496 | ||
ABBVIE INC. COM | COM | 00287Y109 | 7,375 | 117,781 | SH | SOLE | 91,956 | 0 | 25,825 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 340 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 68,577 | 925,213 | SH | SOLE | 726,600 | 0 | 198,613 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,027 | 74,346 | SH | SOLE | 65,656 | 0 | 8,690 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 23,701 | 362,900 | SH | SOLE | 284,855 | 0 | 78,045 | ||
AMGEN INC COM | COM | 031162100 | 20,194 | 138,119 | SH | SOLE | 108,477 | 0 | 29,642 | ||
AT&T INC COM | COM | 00206R102 | 9,838 | 231,308 | SH | SOLE | 186,537 | 0 | 44,771 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 25,846 | 545,510 | SH | SOLE | 427,884 | 0 | 117,626 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING | COM | 097023105 | 19,755 | 126,892 | SH | SOLE | 98,771 | 0 | 28,121 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 17,334 | 198,692 | SH | SOLE | 156,085 | 0 | 42,607 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 47,819 | 515,624 | SH | SOLE | 415,764 | 0 | 99,860 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 65,489 | 556,403 | SH | SOLE | 436,527 | 0 | 119,876 | ||
CISCO SYS INC COM | COM | 17275R102 | 46,061 | 1,524,193 | SH | SOLE | 1,200,628 | 0 | 323,565 | ||
COCA COLA CO COM | COM | 191216100 | 7,653 | 184,591 | SH | SOLE | 148,864 | 0 | 35,727 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,198 | 89,758 | SH | SOLE | 70,533 | 0 | 19,225 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 7,694 | 153,455 | SH | SOLE | 120,570 | 0 | 32,885 | ||
CVS HEALTH CORP COM | COM | 126650100 | 884 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 18,152 | 397,450 | SH | SOLE | 314,050 | 0 | 83,400 | ||
DISNEY WALT CO COM | COM | 254687106 | 261 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 51,452 | 899,198 | SH | SOLE | 700,106 | 0 | 199,092 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 675 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 25,483 | 457,087 | SH | SOLE | 360,423 | 0 | 96,664 | ||
EXELON CORP COM | COM | 30161N101 | 72,394 | 2,039,849 | SH | SOLE | 1,548,000 | 0 | 491,849 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 73,496 | 814,269 | SH | SOLE | 636,567 | 0 | 177,702 | ||
FORD MTR CO | COM | 345370860 | 6,008 | 495,290 | SH | SOLE | 385,631 | 0 | 109,659 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 45,214 | 261,868 | SH | SOLE | 204,254 | 0 | 57,614 | ||
GENERAL ELECTRIC | COM | 369604103 | 7,618 | 241,068 | SH | SOLE | 191,575 | 0 | 49,493 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 11,982 | 343,908 | SH | SOLE | 266,874 | 0 | 77,034 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 15,908 | 222,142 | SH | SOLE | 174,348 | 0 | 47,794 | ||
HALLIBURTON CO COM | COM | 406216101 | 22,772 | 420,995 | SH | SOLE | 330,648 | 0 | 90,347 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 25,153 | 217,119 | SH | SOLE | 170,460 | 0 | 46,659 | ||
INTEL CORP COM | COM | 458140100 | 20,571 | 567,150 | SH | SOLE | 445,948 | 0 | 121,202 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 26,876 | 161,911 | SH | SOLE | 128,472 | 0 | 33,439 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 857 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 566 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 29,403 | 340,746 | SH | SOLE | 267,456 | 0 | 73,290 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 9,534 | 460,370 | SH | SOLE | 357,329 | 0 | 103,041 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 21,321 | 85,303 | SH | SOLE | 66,402 | 0 | 18,901 | ||
MARKEL CORP COM | COM | 570535104 | 235 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,953 | 65,336 | SH | SOLE | 52,442 | 0 | 12,894 | ||
MERCK & CO. INC. | COM | 58933Y105 | 68,968 | 1,171,529 | SH | SOLE | 909,110 | 0 | 262,419 | ||
METLIFE INC COM | COM | 59156R108 | 8,074 | 149,816 | SH | SOLE | 117,738 | 0 | 32,078 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 24,818 | 559,836 | SH | SOLE | 434,528 | 0 | 125,308 | ||
NORFOLK SOUTHERN | COM | 655844108 | 15,999 | 148,040 | SH | SOLE | 116,440 | 0 | 31,600 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 7,565 | 106,212 | SH | SOLE | 83,489 | 0 | 22,723 | ||
PFIZER INC COM | COM | 717081103 | 56,043 | 1,725,455 | SH | SOLE | 1,343,789 | 0 | 381,666 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 37,942 | 451,264 | SH | SOLE | 354,298 | 0 | 96,966 | ||
QUALCOMM INC COM | COM | 747525103 | 9,542 | 146,356 | SH | SOLE | 115,621 | 0 | 30,735 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 29,145 | 205,246 | SH | SOLE | 160,127 | 0 | 45,119 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 6,625 | 37,290 | SH | SOLE | 29,483 | 0 | 7,807 | ||
SOUTHERN CO. | COM | 842587107 | 26,662 | 542,018 | SH | SOLE | 420,212 | 0 | 121,806 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 734 | 3,282 | SH | SOLE | 1,577 | 0 | 1,705 | ||
TARGET CORP COM | COM | 87612E106 | 49,799 | 689,453 | SH | SOLE | 541,045 | 0 | 148,408 | ||
UNION PAC CORP COM | COM | 907818108 | 19,481 | 187,900 | SH | SOLE | 148,482 | 0 | 39,418 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,821 | 76,941 | SH | SOLE | 61,031 | 0 | 15,910 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 15,885 | 144,913 | SH | SOLE | 112,829 | 0 | 32,084 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,423 | 483,770 | SH | SOLE | 378,875 | 0 | 104,895 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 16,482 | 320,844 | SH | SOLE | 248,664 | 0 | 72,180 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 76,885 | 1,440,326 | SH | SOLE | 1,125,858 | 0 | 314,468 | ||
WALMART STORES INC | COM | 931142103 | 73,611 | 1,064,974 | SH | SOLE | 831,513 | 0 | 233,461 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 37,325 | 677,274 | SH | SOLE | 531,619 | 0 | 145,655 | ||
BANCO SANTANDER SA | COM | E19790109 | 57 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
AVIVA PLC | COM | G0683Q109 | 78 | 13,025 | SH | SOLE | 13,025 | 0 | 0 |