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 |
ABBVIE INC. | Com | 00287Y109 | 19,995 | 346,175 | SH | SOLE | 255,025 | 0 | 91,150 | ||
AMERICAN ELECTRIC POWER | Com | 025537101 | 6,791 | 130,063 | SH | SOLE | 97,875 | 0 | 32,188 | ||
ALLSTATE CORPORATION | Com | 020002101 | 76,158 | 1,240,968 | SH | SOLE | 908,375 | 0 | 332,593 | ||
AMGEN INC | Com | 031162100 | 5,790 | 41,225 | SH | SOLE | 30,525 | 0 | 10,700 | ||
APACHE CORP | Com | 037411105 | 17,146 | 182,662 | SH | SOLE | 134,475 | 0 | 48,187 | ||
BAXTER INTERNATIONAL | Com | 071813109 | 7,323 | 102,036 | SH | SOLE | 75,100 | 0 | 26,936 | ||
BRISTOL-MYERS SQUIBB | Com | 110122108 | 6,634 | 129,613 | SH | SOLE | 94,025 | 0 | 35,588 | ||
BERKSHIRE HATHAWAY INC CL A | Com | 084670108 | 414 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CITIGROUP INC | Com | 172967424 | 4,748 | 91,625 | SH | SOLE | 67,725 | 0 | 23,900 | ||
CAPITAL ONE FINL CORP | Com | 14040H105 | 5,037 | 61,713 | SH | SOLE | 45,475 | 0 | 16,238 | ||
CONOCOPHILLIPS | Com | 20825C104 | 24,791 | 323,987 | SH | SOLE | 238,200 | 0 | 85,787 | ||
CISCO SYS INC | Com | 17275R102 | 41,994 | 1,668,400 | SH | SOLE | 1,227,000 | 0 | 441,400 | ||
CHEVRON CORP | Com | 166764100 | 49,375 | 413,807 | SH | SOLE | 304,135 | 0 | 109,672 | ||
DUPONT | Com | 263534109 | 7,901 | 110,104 | SH | SOLE | 81,108 | 0 | 28,996 | ||
DOW CHEMICAL | Com | 260543103 | 31,638 | 603,309 | SH | SOLE | 438,320 | 0 | 164,989 | ||
EXELON CORP | Com | 30161N101 | 40,581 | 1,190,399 | SH | SOLE | 846,075 | 0 | 344,324 | ||
FORD MTR CO | Com | 345370860 | 6,603 | 446,475 | SH | SOLE | 324,075 | 0 | 122,400 | ||
FREEPORT-MCMORAN INC | Com | 35671D857 | 5,971 | 182,875 | SH | SOLE | 132,325 | 0 | 50,550 | ||
TWENTY FIRST CENTY FOX CL A | Com | 90130A101 | 18,726 | 546,100 | SH | SOLE | 391,300 | 0 | 154,800 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 16,594 | 130,566 | SH | SOLE | 95,025 | 0 | 35,541 | ||
GENERAL ELECTRIC | Com | 369604103 | 52,043 | 2,031,340 | SH | SOLE | 1,476,250 | 0 | 555,090 | ||
GOLDMAN SACHS GROUP | Com | 38141G104 | 21,250 | 115,760 | SH | SOLE | 85,285 | 0 | 30,475 | ||
HEWLETT PACKARD CO | Com | 428236103 | 46,682 | 1,316,087 | SH | SOLE | 969,515 | 0 | 346,572 | ||
INTEL CORP | Com | 458140100 | 89,544 | 2,571,636 | SH | SOLE | 1,893,675 | 0 | 677,961 | ||
ISHARES TR S&P500/VALUE INDEX FUND | Com | 464287408 | 663 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
JOHNSON & JOHNSON | Com | 478160104 | 8,097 | 75,966 | SH | SOLE | 54,960 | 0 | 21,006 | ||
JPMORGAN CHASE & CO. | Com | 46625H100 | 14,118 | 234,362 | SH | SOLE | 172,130 | 0 | 62,232 | ||
COCA COLA CO | Com | 191216100 | 7,372 | 172,800 | SH | SOLE | 127,150 | 0 | 45,650 | ||
LILLY ELI & CO | Com | 532457108 | 28,052 | 432,575 | SH | SOLE | 314,475 | 0 | 118,100 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 21,774 | 119,126 | SH | SOLE | 86,700 | 0 | 32,426 | ||
MCDONALDS CORP | Com | 580135101 | 51,733 | 545,650 | SH | SOLE | 400,900 | 0 | 144,750 | ||
MEDTRONIC INC | Com | 585055106 | 39,181 | 632,459 | SH | SOLE | 465,775 | 0 | 166,684 | ||
ALTRIA GROUP INC | Com | 02209S103 | 4,544 | 98,910 | SH | SOLE | 86,420 | 0 | 12,490 | ||
MERCK & CO. INC. | Com | 58933Y105 | 32,709 | 551,769 | SH | SOLE | 401,644 | 0 | 150,125 | ||
MORGAN STANLEY | Com | 617446448 | 12,258 | 354,575 | SH | SOLE | 261,175 | 0 | 93,400 | ||
MICROSOFT CORP | Com | 594918104 | 71,357 | 1,539,198 | SH | SOLE | 1,128,550 | 0 | 410,648 | ||
NORFOLK SOUTHERN | Com | 655844108 | 42,040 | 376,700 | SH | SOLE | 273,600 | 0 | 103,100 | ||
OCCIDENTAL PETE CP | Com | 674599105 | 23,060 | 239,838 | SH | SOLE | 176,500 | 0 | 63,338 | ||
PEPSICO INC | Com | 713448108 | 7,892 | 84,775 | SH | SOLE | 62,275 | 0 | 22,500 | ||
PFIZER INC | Com | 717081103 | 63,083 | 2,133,361 | SH | SOLE | 1,542,862 | 0 | 590,499 | ||
PROCTER & GAMBLE CO | Com | 742718109 | 7,319 | 87,406 | SH | SOLE | 64,525 | 0 | 22,881 | ||
RAYTHEON CO | Com | 755111507 | 29,047 | 285,835 | SH | SOLE | 207,725 | 0 | 78,110 | ||
SOUTHERN CO. | Com | 842587107 | 7,172 | 164,314 | SH | SOLE | 118,625 | 0 | 45,689 | ||
SIMON PPTY GROUP | Com | 828806109 | 7,699 | 46,825 | SH | SOLE | 34,350 | 0 | 12,475 | ||
STANDARD & POOR'S DEPOSITARY RECEIPTS | Com | 78462F103 | 638 | 3,240 | SH | SOLE | 1,535 | 0 | 1,705 | ||
AT&T INC | Com | 00206R102 | 41,477 | 1,176,989 | SH | SOLE | 855,845 | 0 | 321,144 | ||
TARGET CORP | Com | 87612E106 | 60,226 | 960,850 | SH | SOLE | 704,500 | 0 | 256,350 | ||
TIME INC | Com | 887228104 | 758 | 32,369 | SH | SOLE | 24,498 | 0 | 7,871 | ||
TIME WARNER INC | Com | 887317303 | 20,735 | 275,700 | SH | SOLE | 197,400 | 0 | 78,300 | ||
TEXAS INSTRS INC | Com | 882508104 | 7,738 | 162,250 | SH | SOLE | 119,500 | 0 | 42,750 | ||
UNITEDHEALTH GROUP INC | Com | 91324P102 | 76,001 | 881,170 | SH | SOLE | 644,850 | 0 | 236,320 | ||
UNION PAC CORP | Com | 907818108 | 6,166 | 56,870 | SH | SOLE | 41,870 | 0 | 15,000 | ||
US BANCORP | Com | 902973304 | 15,633 | 373,722 | SH | SOLE | 271,175 | 0 | 102,547 | ||
VERIZON COMMUNICATIONS | Com | 92343V104 | 29,059 | 581,288 | SH | SOLE | 428,169 | 0 | 153,119 | ||
WALGREEN CO | Com | 931422109 | 12,777 | 215,578 | SH | SOLE | 156,680 | 0 | 58,898 | ||
WELLS FARGO & CO | Com | 949746101 | 41,531 | 800,675 | SH | SOLE | 589,325 | 0 | 211,350 | ||
WALMART STORES INC | Com | 931142103 | 52,483 | 686,325 | SH | SOLE | 504,300 | 0 | 182,025 | ||
WASHINGTON PRIME GROUP | Com | 939647103 | 385 | 22,011 | SH | SOLE | 16,974 | 0 | 5,037 | ||
EXXON MOBIL CORP. | Com | 30231G102 | 26,595 | 282,778 | SH | SOLE | 208,150 | 0 | 74,628 |