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 | 56,473 | 362,028 | SH | SOLE | 41,235 | 0 | 320,793 | ||
ABBVIE INC | COM | 00287Y109 | 67,403 | 686,524 | SH | SOLE | 78,647 | 0 | 607,877 | ||
AT&T INC | COM | 00206R102 | 74,853 | 2,476,115 | SH | SOLE | 283,850 | 0 | 2,192,265 | ||
BROADCOM INC | COM | 11135F101 | 55,971 | 177,342 | SH | SOLE | 20,003 | 0 | 157,339 | ||
CHEVRON CORP NEW | COM | 166764100 | 75,113 | 841,789 | SH | SOLE | 98,880 | 0 | 742,909 | ||
CISCO SYS INC | COM | 17275R102 | 49,769 | 1,067,082 | SH | SOLE | 120,980 | 0 | 946,102 | ||
CUMMINS INC | COM | 231021106 | 42,601 | 245,877 | SH | SOLE | 28,545 | 0 | 217,332 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 731 | 57,207 | SH | SOLE | 1,050 | 0 | 56,157 | ||
DOW INC | COM | 260557103 | 38,758 | 950,895 | SH | SOLE | 107,800 | 0 | 843,095 | ||
EATON CORP PLC | SHS | G29183103 | 53,930 | 616,480 | SH | SOLE | 70,120 | 0 | 546,360 | ||
EMERSON ELEC CO | COM | 291011104 | 42,950 | 692,400 | SH | SOLE | 79,170 | 0 | 613,230 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66,860 | 3,679,717 | SH | SOLE | 281,200 | 0 | 3,398,517 | ||
FLOWERS FOODS INC | COM | 343498101 | 41,285 | 1,846,393 | SH | SOLE | 230,405 | 0 | 1,615,988 | ||
GENERAL MLS INC | COM | 370334104 | 47,744 | 774,443 | SH | SOLE | 88,790 | 0 | 685,653 | ||
GENUINE PARTS CO | COM | 372460105 | 57,184 | 657,588 | SH | SOLE | 75,255 | 0 | 582,333 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48,657 | 632,397 | SH | SOLE | 71,855 | 0 | 560,542 | ||
HOME DEPOT INC | COM | 437076102 | 32,869 | 131,209 | SH | SOLE | 15,035 | 0 | 116,174 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46,828 | 2,728,889 | SH | SOLE | 318,375 | 0 | 2,410,514 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,583 | 480,575 | SH | SOLE | 54,730 | 0 | 425,845 | ||
KEYCORP | COM | 493267108 | 61,243 | 5,028,137 | SH | SOLE | 578,180 | 0 | 4,449,957 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 42,582 | 637,830 | SH | SOLE | 72,700 | 0 | 565,130 | ||
M D C HLDGS INC | COM | 552676108 | 56,895 | 1,593,691 | SH | SOLE | 181,954 | 0 | 1,411,737 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 32,107 | 2,215,777 | SH | SOLE | 251,510 | 0 | 1,964,267 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 52,315 | 861,573 | SH | SOLE | 98,625 | 0 | 762,948 | ||
OLD REP INTL CORP | COM | 680223104 | 66,288 | 4,064,255 | SH | SOLE | 465,375 | 0 | 3,598,880 | ||
PAYCHEX INC | COM | 704326107 | 52,202 | 689,129 | SH | SOLE | 78,575 | 0 | 610,554 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 47,864 | 4,136,918 | SH | SOLE | 486,535 | 0 | 3,650,383 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 49,923 | 417,523 | SH | SOLE | 47,425 | 0 | 370,098 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 46,990 | 955,856 | SH | SOLE | 108,975 | 0 | 846,881 | ||
QUALCOMM INC | COM | 747525103 | 59,094 | 647,890 | SH | SOLE | 74,770 | 0 | 573,120 | ||
SANOFI | SPONSORED ADR | 80105N105 | 57,148 | 1,119,448 | SH | SOLE | 129,094 | 0 | 990,354 | ||
SNAP ON INC | COM | 833034101 | 49,538 | 357,652 | SH | SOLE | 40,680 | 0 | 316,972 | ||
STEEL DYNAMICS INC | COM | 858119100 | 52,528 | 2,013,342 | SH | SOLE | 228,440 | 0 | 1,784,902 | ||
TARGET CORP | COM | 87612E106 | 61,734 | 514,753 | SH | SOLE | 60,590 | 0 | 454,163 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 45,400 | 771,846 | SH | SOLE | 88,245 | 0 | 683,601 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,178 | 1,272,948 | SH | SOLE | 147,292 | 0 | 1,125,656 |