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 |
ABB LTD | SPONSORED ADR | 000375204 | 68,051 | 3,229,754 | SH | SOLE | 353,670 | 0 | 2,876,084 | ||
ABBVIE INC | COM | 00287Y109 | 68,012 | 1,086,103 | SH | SOLE | 138,275 | 0 | 947,828 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 20,200 | 1,331,565 | SH | SOLE | 168,730 | 0 | 1,162,835 | ||
AT&T INC | COM | 00206R102 | 75,598 | 1,777,527 | SH | SOLE | 226,455 | 0 | 1,551,072 | ||
BCE INC | COM NEW | 05534B760 | 55,755 | 1,289,435 | SH | SOLE | 146,465 | 0 | 1,142,970 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 40,876 | 1,065,577 | SH | SOLE | 135,801 | 0 | 929,776 | ||
CISCO SYS INC | COM | 17275R102 | 68,358 | 2,262,003 | SH | SOLE | 294,930 | 0 | 1,967,073 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,646 | 321,710 | SH | SOLE | 1,050 | 0 | 320,660 | ||
DOW CHEM CO | COM | 260543103 | 47,958 | 838,134 | SH | SOLE | 113,467 | 0 | 724,667 | ||
EATON CORP PLC | SHS | G29183103 | 70,257 | 1,047,208 | SH | SOLE | 138,165 | 0 | 909,043 | ||
EMERSON ELEC CO | COM | 291011104 | 56,813 | 1,019,065 | SH | SOLE | 133,830 | 0 | 885,235 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60,549 | 2,239,231 | SH | SOLE | 192,475 | 0 | 2,046,756 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 59,918 | 781,407 | SH | SOLE | 67,500 | 0 | 713,907 | ||
EXXON MOBIL CORP | COM | 30231G102 | 272 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 40,332 | 1,426,173 | SH | SOLE | 192,155 | 0 | 1,234,018 | ||
FLOWERS FOODS INC | COM | 343498101 | 58,584 | 2,933,604 | SH | SOLE | 393,010 | 0 | 2,540,594 | ||
FNB CORP PA | COM | 302520101 | 67,870 | 4,233,923 | SH | SOLE | 572,330 | 0 | 3,661,593 | ||
GARMIN LTD | SHS | H2906T109 | 21,763 | 448,807 | SH | SOLE | 58,245 | 0 | 390,562 | ||
GENERAL MTRS CO | COM | 37045V100 | 77,380 | 2,221,003 | SH | SOLE | 318,820 | 0 | 1,902,183 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 56,683 | 1,471,902 | SH | SOLE | 168,810 | 0 | 1,303,092 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 73,059 | 2,301,797 | SH | SOLE | 287,315 | 0 | 2,014,482 | ||
INTEL CORP | COM | 458140100 | 40,970 | 1,129,595 | SH | SOLE | 150,510 | 0 | 979,085 | ||
KOHLS CORP | COM | 500255104 | 74,341 | 1,505,480 | SH | SOLE | 191,065 | 0 | 1,314,415 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 45,448 | 675,909 | SH | SOLE | 84,385 | 0 | 591,524 | ||
M D C HLDGS INC | COM | 552676108 | 23,379 | 911,115 | SH | SOLE | 115,358 | 0 | 795,757 | ||
MATTEL INC | COM | 577081102 | 55,103 | 2,000,094 | SH | SOLE | 253,380 | 0 | 1,746,714 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 54,855 | 1,422,216 | SH | SOLE | 178,535 | 0 | 1,243,681 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 252 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MERCK & CO INC | COM | 58933Y105 | 41,604 | 706,713 | SH | SOLE | 89,395 | 0 | 617,318 | ||
MEREDITH CORP | COM | 589433101 | 54,181 | 915,991 | SH | SOLE | 132,003 | 0 | 783,988 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 46,947 | 2,424,923 | SH | SOLE | 308,785 | 0 | 2,116,138 | ||
PFIZER INC | COM | 717081103 | 66,654 | 2,052,143 | SH | SOLE | 259,760 | 0 | 1,792,383 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 64,072 | 1,460,159 | SH | SOLE | 193,795 | 0 | 1,266,364 | ||
QUALCOMM INC | COM | 747525103 | 63,234 | 969,839 | SH | SOLE | 121,210 | 0 | 848,629 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 61,697 | 2,994,976 | SH | SOLE | 386,995 | 0 | 2,607,981 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 70,776 | 1,220,900 | SH | SOLE | 143,455 | 0 | 1,077,445 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 77,154 | 1,224,478 | SH | SOLE | 159,935 | 0 | 1,064,543 | ||
SANOFI | SPONSORED ADR | 80105N105 | 63,986 | 1,582,243 | SH | SOLE | 177,899 | 0 | 1,404,344 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,060 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 62,671 | 1,367,173 | SH | SOLE | 116,620 | 0 | 1,250,553 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 54,419 | 2,227,536 | SH | SOLE | 262,050 | 0 | 1,965,486 | ||
WESTROCK CO | COM | 96145D105 | 51,105 | 1,006,598 | SH | SOLE | 144,370 | 0 | 862,228 | ||
WEYERHAEUSER CO | COM | 962166104 | 66,276 | 2,202,582 | SH | SOLE | 275,366 | 0 | 1,927,216 |