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
3M CO COM COM 88579Y101 1,417 10,000 SH   SOLE   9,500 0 500
ABBOTT LABS COM COM 002824100 10,709 257,500 SH   SOLE   233,000 0 24,500
ABBVIE INC COM 00287Y109 16,234 281,063 SH   SOLE   255,558 0 25,505
AETNA INC NEW COM COM 00817Y108 324 4,000 SH   SOLE   3,000 0 1,000
AMERICAN AIRLINES GROUP, INC COM 02376R102 444 12,500 SH   SOLE   10,000 0 2,500
AMERICAN EXPRESS CO COM 025816109 4,437 50,681 SH   SOLE   41,750 0 8,931
AMERICAN INT'L GROUP INC COM 026874784 18,529 343,000 SH   SOLE   312,862 0 30,138
ANADARKO PETE CORP COM 032511107 14,170 139,687 SH   SOLE   126,250 0 13,437
APPLE INC COM 037833100 52,640 522,480 SH   SOLE   474,833 0 47,647
ARCHER DANIELS MIDLAND CO COM 039483102 6,590 128,967 SH   SOLE   115,300 0 13,667
AT&T INC COM COM 00206R102 47,556 1,349,500 SH   SOLE   1,233,234 0 116,266
BAKER HUGHES COM 057224107 98 1,500 SH   SOLE   1,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,620 95,000 SH   SOLE   85,000 0 10,000
BANK OF NEW YORK MELLON CORP COM 064058100 1,201 31,000 SH   SOLE   26,000 0 5,000
BARRICK GOLD CORP COM COM 067901108 10,042 685,000 SH   SOLE   636,626 0 48,374
BAXTER INTL INC COM COM 071813109 8,505 118,502 SH   SOLE   107,200 0 11,302
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,346 38,700 SH   SOLE   37,700 0 1,000
BOEING CO COM COM 097023105 12,292 96,500 SH   SOLE   91,300 0 5,200
BUNGE LIMITED COM G16962105 9,769 115,982 SH   SOLE   105,170 0 10,812
CABOT OIL & GAS COM 127097103 2,533 77,500 SH   SOLE   70,500 0 7,000
CAPITAL ONE FINANCIAL COM 14040H105 12,569 154,000 SH   SOLE   144,000 0 10,000
CENTURYLINK INC COM COM 156700106 5,827 142,500 SH   SOLE   140,759 0 1,741
CHESAPEAKE ENERGY CORP COM 165167107 287 12,500 SH   SOLE   11,000 0 1,500
CHEVRON CORP NEW COM COM 166764100 1,670 14,000 SH   SOLE   12,350 0 1,650
CISCO SYS INC COM COM 17275R102 24,830 986,504 SH   SOLE   900,841 0 85,663
CITIGROUP INC COM NEW COM 172967424 27,183 524,564 SH   SOLE   481,600 0 42,964
COCA COLA CO COM COM 191216100 533 12,500 SH   SOLE   12,500 0 0
COMCAST CORP NEW CL A COM 20030N101 56,928 1,058,528 SH   SOLE   966,160 0 92,368
CONAGRA FOODS INC COM 205887102 3,453 104,500 SH   SOLE   99,500 0 5,000
CVS HEALTH CORP COM 126650100 39,719 499,039 SH   SOLE   456,791 0 42,248
DELTA AIR LINES INC DEL COM 247361702 24,922 689,403 SH   SOLE   625,346 0 64,057
DEVON ENERGY CORP COM 25179M103 12,332 180,880 SH   SOLE   164,529 0 16,351
DISNEY WALT CO COM COM 254687106 445 5,000 SH   SOLE   5,000 0 0
DOMTAR CORP COM NEW COM 257559203 6,025 171,500 SH   SOLE   155,000 0 16,500
DOW CHEM CO COM COM 260543103 393 7,500 SH   SOLE   7,500 0 0
DU PONT COM 263534109 72 1,000 SH   SOLE   1,000 0 0
E M C CORP MASS COM 268648102 52,680 1,800,398 SH   SOLE   1,647,207 0 153,191
EATON CORP COM COM G29183103 8,587 135,500 SH   SOLE   127,000 0 8,500
ENCANA CORP COM COM 292505104 85 4,000 SH   SOLE   3,650 0 350
EXPRESS SCRIPTS HOLDING CO COM 30219G108 53,658 759,700 SH   SOLE   692,754 0 66,946
EXXON MOBIL CORP COM 30231G102 1,601 17,025 SH   SOLE   17,025 0 0
FORD MOTOR CO COM 345370860 259 17,500 SH   SOLE   10,000 0 7,500
FREEPORT-MCMORAN INC COM 35671D857 98 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 50,318 1,963,998 SH   SOLE   1,796,445 0 167,553
GENERAL MTRS CO COM 37045V100 37,769 1,182,500 SH   SOLE   1,081,835 0 100,665
GOLDCORP INC NEW COM 380956409 11,482 498,551 SH   SOLE   446,741 0 51,810
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,836 10,000 SH   SOLE   10,000 0 0
GOOGLE INC CL A COM 38259P508 37,982 64,550 SH   SOLE   59,317 0 5,233
GOOGLE INC CL C COM 38259P706 13,626 23,600 SH   SOLE   21,624 0 1,976
HALLIBURTON CO COM COM 406216101 3,890 60,301 SH   SOLE   51,100 0 9,201
HERTZ GLOBAL HOLDINGS COM 42805T105 317 12,500 SH   SOLE   12,500 0 0
HESS CORP COM COM 42809H107 30,088 319,000 SH   SOLE   289,814 0 29,186
HONEYWELL INTL INC COM COM 438516106 1,536 16,500 SH   SOLE   16,500 0 0
INTEL CORP COM COM 458140100 150 4,300 SH   SOLE   4,300 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,797 20,001 SH   SOLE   17,675 0 2,326
INTL PAPER CO COM COM 460146103 31,055 650,500 SH   SOLE   591,051 0 59,449
IRON MOUNTAIN INC COM 462846106 31,361 960,520 SH   SOLE   874,180 0 86,340
JOHNSON & JOHNSON COM 478160104 586 5,500 SH   SOLE   5,500 0 0
JPMORGAN CHASE & CO COM COM 46625H100 8,675 144,000 SH   SOLE   135,150 0 8,850
KINDER MORGAN INC COM 49456B101 5,617 146,500 SH   SOLE   143,075 0 3,425
KROGER CO COM COM 501044101 41,834 804,500 SH   SOLE   730,004 0 74,496
LEIDOS HOLDINGS INC COM 525327102 15,088 439,500 SH   SOLE   403,451 0 36,049
MACY'S INC COM 55616P104 233 4,000 SH   SOLE   4,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 6,857 131,000 SH   SOLE   123,500 0 7,500
MERCK & CO INC NEW COM COM 58933Y105 10,414 175,683 SH   SOLE   165,000 0 10,683
METLIFE INC COM COM 59156R108 13,215 246,002 SH   SOLE   227,650 0 18,352
MICROSOFT CORP COM 594918104 48,053 1,036,509 SH   SOLE   945,583 0 90,926
MORGAN STANLEY COM 617446448 9,887 286,000 SH   SOLE   265,578 0 20,422
MOSAIC CO NEW COM COM 61945C103 5,640 127,000 SH   SOLE   121,000 0 6,000
MYLAN INC COM COM 628530107 42,306 930,000 SH   SOLE   845,565 0 84,435
NESTLE SA ADS COM 641069406 110 1,500 SH   SOLE   1,500 0 0
NEWMONT MINING CORP COM COM 651639106 2,778 120,500 SH   SOLE   105,000 0 15,500
NEWS CORP CL A COM 65249B109 35 2,142 SH   SOLE   2,142 0 0
OCCIDENTAL PETE CORP COM 674599105 27,451 285,500 SH   SOLE   261,120 0 24,380
OMNICARE INC COM COM 681904108 18,896 303,500 SH   SOLE   270,294 0 33,206
ORACLE CORP COM COM 68389X105 1,455 38,000 SH   SOLE   34,500 0 3,500
PFIZER INC COM COM 717081103 33,636 1,137,490 SH   SOLE   1,030,930 0 106,560
PNC FINANCIAL SERVICES COM 693475105 6,196 72,400 SH   SOLE   60,600 0 11,800
PROCTER & GAMBLE CO COM COM 742718109 377 4,500 SH   SOLE   4,500 0 0
QUALCOMM INC COM COM 747525103 748 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 190 2,500 SH   SOLE   2,500 0 0
SAP SE ADR COM 803054204 289 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM 806857108 2,258 22,200 SH   SOLE   20,000 0 2,200
SCIENCE APPLICATIONS INT'L COM 808625107 13,530 305,903 SH   SOLE   274,146 0 31,757
SEVENTY SEAS ENERGY INC COM 818097107 21 891 SH   SOLE   784 0 107
SOUTHWEST AIRLS CO COM COM 844741108 152 4,500 SH   SOLE   4,500 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 639 5,500 SH   SOLE   4,500 0 1,000
STANLEY BLACK & DECKER COM 854502101 311 3,500 SH   SOLE   1,000 0 2,500
STATE STREET CORP COM 857477103 147 2,000 SH   SOLE   1,500 0 500
SUNCOR ENERGY INC NEW COM COM 867224107 21,458 593,582 SH   SOLE   543,908 0 49,674
TALISMAN ENERGY INC COM COM 87425E103 47,467 5,487,500 SH   SOLE   4,985,318 0 502,182
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 806 15,000 SH   SOLE   15,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 72 1,500 SH   SOLE   1,500 0 0
TOTAL S A SPONSORED ADR COM 89151E109 3,112 48,288 SH   SOLE   46,500 0 1,788
TOYOTA MOTOR CORP COM 892331307 881 7,500 SH   SOLE   7,500 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 7,891 84,003 SH   SOLE   74,200 0 9,803
TWENTY-FIRST CENTURY FOX CLASS COM 90130A101 260 7,571 SH   SOLE   7,571 0 0
UNITED CONTL HOLDINGS INC COM 910047109 17,662 377,466 SH   SOLE   346,747 0 30,719
UNITEDHEALTH GROUP INC COM COM 91324P102 2,933 34,000 SH   SOLE   34,000 0 0
UNUM GROUP COM COM 91529Y106 172 5,000 SH   SOLE   4,000 0 1,000
US BANCORP DEL COM NEW COM 902973304 45,953 1,098,555 SH   SOLE   1,011,018 0 87,537
VALERO ENERGY CORP NEW COM COM 91913Y100 33,893 732,500 SH   SOLE   668,328 0 64,172
VERIZON COMMUNICATIONS INC COM 92343V104 3,762 75,263 SH   SOLE   67,500 0 7,763
WAL MART STORES INC COM 931142103 19,315 252,577 SH   SOLE   231,243 0 21,334
WELLS FARGO & CO COM 949746101 648 12,500 SH   SOLE   12,500 0 0
WEYERHAEUSER CO COM 962166104 3,956 124,180 SH   SOLE   117,000 0 7,180