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 |
Arch Coal | COM | 039380308 | 213 | 216,359 | SH | SOLE | 33,732 | 0 | 182,987 | ||
Bank of America | COM | 060505104 | 7,697 | 457,343 | SH | SOLE | 106,628 | 0 | 350,715 | ||
BP ADR | COM | 055622104 | 469 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 855 | 12,430 | SH | SOLE | 13,930 | 0 | 0 | ||
Chemours | COM | 163851108 | 33 | 6,210 | SH | SOLE | 1,257 | 0 | 4,953 | ||
Chevron | COM | 166764100 | 4,428 | 49,223 | SH | SOLE | 9,854 | 0 | 39,639 | ||
Cisco Systems | COM | 17275R102 | 6,797 | 250,316 | SH | SOLE | 59,334 | 0 | 190,982 | ||
Citigroup | COM | 172967424 | 7,202 | 139,166 | SH | SOLE | 30,244 | 0 | 108,922 | ||
Conoco Phillips | COM | 20825C104 | 3,815 | 81,719 | SH | SOLE | 17,038 | 0 | 64,681 | ||
Corning | COM | 219350105 | 1,699 | 92,933 | SH | SOLE | 7,162 | 0 | 85,771 | ||
DuPont | COM | 263534109 | 2,069 | 31,062 | SH | SOLE | 6,287 | 0 | 24,775 | ||
Ford | COM | 345370860 | 7,278 | 516,520 | SH | SOLE | 108,639 | 0 | 407,881 | ||
Gannett | COM | 36473h104 | 534 | 32,802 | SH | SOLE | 7,814 | 0 | 24,988 | ||
General Motors | COM | 37045V100 | 7,515 | 220,973 | SH | SOLE | 49,080 | 0 | 171,893 | ||
Hewlett Packard Ent. | COM | 42824C109 | 1,202 | 79,103 | SH | SOLE | 30,974 | 0 | 48,129 | ||
HP Inc. | COM | 40434L105 | 937 | 79,103 | SH | SOLE | 30,974 | 0 | 48,129 | ||
Intel | COM | 458140100 | 4,251 | 123,397 | SH | SOLE | 43,810 | 0 | 79,587 | ||
J.P. Morgan | COM | 46625H100 | 2,424 | 36,708 | SH | SOLE | 4,716 | 0 | 31,992 | ||
KEYW Holdings | COM | 493723100 | 2,582 | 428,855 | SH | SOLE | 103,732 | 0 | 325,123 | ||
Kimberly-Clark | COM | 494368103 | 1,109 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
Kohl's | COM | 500255104 | 4,626 | 97,132 | SH | SOLE | 21,031 | 0 | 76,101 | ||
Eli Lilly | COM | 532457108 | 3,039 | 36,069 | SH | SOLE | 8,975 | 0 | 27,094 | ||
Met Life | COM | 59156R108 | 5,212 | 108,112 | SH | SOLE | 26,989 | 0 | 81,123 | ||
Partner Re | COM | G6852T105 | 4,383 | 31,362 | SH | SOLE | 1,137 | 0 | 30,225 | ||
Peabody Energy | COM | 704549104 | 194 | 25,239 | SH | SOLE | 5,901 | 0 | 19,338 | ||
Pfizer | COM | 717081103 | 2,992 | 92,696 | SH | SOLE | 34,934 | 0 | 57,762 | ||
SunTrust | COM | 867914103 | 2,549 | 59,502 | SH | SOLE | 11,000 | 0 | 48,502 | ||
TEGNA | COM | 87901J105 | 1,674 | 65,605 | SH | SOLE | 15,628 | 0 | 49,977 | ||
Transocean Ltd. | COM | H8817H100 | 2,280 | 184,178 | SH | SOLE | 27,316 | 0 | 156,862 | ||
Transocean Partners | COM | Y8977Y100 | 76 | 8,627 | SH | SOLE | 4,654 | 0 | 3,973 | ||
United Bankshares | COM | 909907107 | 925 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
United Parcel | COM | 911312106 | 2,483 | 25,799 | SH | SOLE | 7,524 | 0 | 18,275 | ||
Verizon | COM | 92343V104 | 5,582 | 120,764 | SH | SOLE | 29,818 | 0 | 90,946 | ||
Wells Fargo | COM | 949746101 | 3,447 | 63,406 | SH | SOLE | 16,454 | 0 | 46,952 | ||
Whole Foods | COM | 966837106 | 1,842 | 54,991 | SH | SOLE | 13,699 | 0 | 41,292 |