The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 00287Y109 6,935 117,060 SH   SOLE   84,600 0 32,460
ALLSTATE CORPORATION COM 020002101 57,969 933,623 SH   SOLE   676,150 0 257,473
ALTRIA GROUP INC COM COM 02209S103 4,634 79,610 SH   SOLE   70,920 0 8,690
AMERICAN INTERNATIONAL GROUP COM 026874784 11,722 189,150 SH   SOLE   136,950 0 52,200
AMGEN INC COM COM 031162100 5,065 31,200 SH   SOLE   22,500 0 8,700
APPLE INC COM COM 037833100 20,048 190,465 SH   SOLE   138,075 0 52,390
AT&T INC COM COM 00206R102 8,563 248,859 SH   SOLE   189,445 0 59,414
BANK NEW YORK MELLON COM COM 064058100 23,132 561,195 SH   SOLE   410,025 0 151,170
BERKSHIRE HATHAWAY INC CL A COM 084670108 396 2 SH   SOLE   2 0 0
BLACKROCK INC COM COM 09247X101 4,818 14,150 SH   SOLE   10,100 0 4,050
BOEING COM 097023105 11,495 79,500 SH   SOLE   57,200 0 22,300
CAPITAL ONE FINL CORP COM COM 14040H105 12,956 179,500 SH   SOLE   129,100 0 50,400
CATERPILLAR INC DEL COM COM 149123101 27,853 409,850 SH   SOLE   306,100 0 103,750
CHEVRON CORP NEW COM COM 166764100 64,580 717,872 SH   SOLE   520,240 0 197,632
CISCO SYS INC COM COM 17275R102 37,805 1,392,200 SH   SOLE   999,700 0 392,500
COCA COLA CO COM COM 191216100 9,547 222,220 SH   SOLE   175,150 0 47,070
CONOCOPHILLIPS COM COM 20825C104 6,953 148,917 SH   SOLE   111,650 0 37,267
DEVON ENERGY CORP NEW COM COM 25179M103 31,226 975,820 SH   SOLE   690,800 0 285,020
DOW CHEMICAL COM 260543103 45,610 885,974 SH   SOLE   628,525 0 257,449
EMERSON ELEC CO COM COM 291011104 36,118 755,135 SH   SOLE   544,425 0 210,710
EXELON CORP COM COM 30161N101 58,637 2,111,539 SH   SOLE   1,469,675 0 641,864
EXXON MOBIL CORP. COM 30231G102 56,190 720,848 SH   SOLE   525,400 0 195,448
FORD MTR CO COM 345370860 11,273 800,100 SH   SOLE   571,400 0 228,700
FREEPORT-MCMORAN INC COM 35671D857 98 14,425 SH   SOLE   14,425 0 0
GENERAL DYNAMICS CORP COM COM 369550108 33,420 243,300 SH   SOLE   174,600 0 68,700
GENERAL ELECTRIC COM 369604103 18,126 581,905 SH   SOLE   425,925 0 155,980
GENERAL MTRS CO COM COM 37045V100 27,296 802,574 SH   SOLE   573,174 0 229,400
GILEAD SCIENCES INC COM COM 375558103 10,918 107,900 SH   SOLE   77,200 0 30,700
GOLDMAN SACHS GROUP COM COM 38141G104 259 1,435 SH   SOLE   1,400 0 35
HALLIBURTON CO COM COM 406216101 13,642 400,770 SH   SOLE   297,000 0 103,770
HEWLETT PACKARD ENTERP COM COM 42824C109 782 51,445 SH   SOLE   50,730 0 715
HONEYWELL INTL INC COM COM 438516106 22,102 213,400 SH   SOLE   153,000 0 60,400
HP INC COM COM 40434L105 609 51,445 SH   SOLE   50,730 0 715
INTEL CORP COM COM 458140100 26,961 782,616 SH   SOLE   572,525 0 210,091
INTERNATIONAL BUSINESS MACHINE COM 459200101 42,959 312,155 SH   SOLE   225,475 0 86,680
ISHARES TR S&P500/VALUE INDEX COM 464287408 652 7,360 SH   SOLE   7,360 0 0
JOHNSON & JOHNSON COM COM 478160104 27,314 265,910 SH   SOLE   192,760 0 73,150
KINDER MORGAN INC DEL COM COM 49456B101 3,457 231,700 SH   SOLE   158,900 0 72,800
LOCKHEED MARTIN CORP COM COM 539830109 7,103 32,711 SH   SOLE   23,675 0 9,036
MARKEL CORP COM COM 570535104 230 260 SH   SOLE   260 0 0
MCDONALDS CORP COM COM 580135101 19,670 166,495 SH   SOLE   124,225 0 42,270
MERCK & CO. INC. COM 58933Y105 55,745 1,055,384 SH   SOLE   759,889 0 295,495
METLIFE INC COM COM 59156R108 6,735 139,700 SH   SOLE   100,100 0 39,600
MICROSOFT CORP COM COM 594918104 14,387 259,313 SH   SOLE   195,175 0 64,138
MONDELEZ INTL INC CL A COM 609207105 11,893 265,230 SH   SOLE   193,900 0 71,330
MORGAN STANLEY COM 617446448 804 25,280 SH   SOLE   24,955 0 325
NORFOLK SOUTHERN COM 655844108 22,917 270,920 SH   SOLE   196,400 0 74,520
OCCIDENTAL PETE CP DEL COM COM 674599105 7,306 108,068 SH   SOLE   81,210 0 26,858
ORACLE CORP COM COM 68389X105 790 21,625 SH   SOLE   21,625 0 0
PEPSICO INC COM COM 713448108 422 4,225 SH   SOLE   4,225 0 0
PFIZER INC COM COM 717081103 57,357 1,776,856 SH   SOLE   1,279,637 0 497,219
PROCTER & GAMBLE CO COM COM 742718109 30,407 382,916 SH   SOLE   275,725 0 107,191
QUALCOMM INC COM COM 747525103 5,918 118,400 SH   SOLE   84,800 0 33,600
RAYTHEON CO COM NEW COM 755111507 39,271 315,350 SH   SOLE   228,150 0 87,200
SCHLUMBERGER LTD COM COM 806857108 603 8,650 SH   SOLE   8,650 0 0
SIMON PPTY GROUP NEW COM COM 828806109 7,258 37,330 SH   SOLE   27,425 0 9,905
SOUTHERN CO. COM 842587107 21,034 449,534 SH   SOLE   317,025 0 132,509
STANDARD & POOR'S DEPOSITARY R COM 78462F103 669 3,282 SH   SOLE   3,282 0 0
TARGET CORP COM COM 87612E106 8,639 118,980 SH   SOLE   93,300 0 25,680
UNION PAC CORP COM COM 907818108 12,614 161,300 SH   SOLE   116,900 0 44,400
UNITED TECHNOLOGIES COM 913017109 14,082 146,585 SH   SOLE   105,775 0 40,810
UNITEDHEALTH GROUP INC COM 91324P102 58,785 499,705 SH   SOLE   364,375 0 135,330
US BANCORP DEL COM NEW COM 902973304 14,614 342,497 SH   SOLE   248,000 0 94,497
VERIZON COMMUNICATIONS COM COM 92343V104 66,304 1,434,539 SH   SOLE   1,041,640 0 392,899
WALMART STORES INC COM 931142103 74,560 1,216,310 SH   SOLE   878,025 0 338,285
WELLS FARGO & CO NEW COM 949746101 21,080 387,785 SH   SOLE   288,275 0 99,510