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 953 5,800 SH   SOLE   5,300 0 500
ABBOTT LABS COM COM 002824100 10,580 235,000 SH   SOLE   213,500 0 21,500
ABBVIE INC COM 00287Y109 16,299 249,063 SH   SOLE   226,558 0 22,505
AETNA INC NEW COM COM 00817Y108 355 4,000 SH   SOLE   3,000 0 1,000
AGNICO EAGLE MINES LTD COM COM 008474108 212 8,500 SH   SOLE   8,500 0 0
AMERICAN AIRLINES GROUP, INC COM 02376R102 2,172 40,500 SH   SOLE   38,000 0 2,500
AMERICAN EXPRESS CO COM 025816109 9,879 106,181 SH   SOLE   95,550 0 10,631
AMERICAN INT'L GROUP INC COM 026874784 18,410 328,700 SH   SOLE   304,452 0 24,248
ANADARKO PETE CORP COM 032511107 11,099 134,537 SH   SOLE   123,600 0 10,937
APPLE INC COM 037833100 49,807 451,230 SH   SOLE   414,471 0 36,759
ARCHER DANIELS MIDLAND CO COM 039483102 4,054 77,967 SH   SOLE   67,800 0 10,167
AT&T INC COM COM 00206R102 41,341 1,230,750 SH   SOLE   1,137,484 0 93,266
BANK OF AMERICA CORPORATION COM 060505104 1,521 85,000 SH   SOLE   75,000 0 10,000
BANK OF NEW YORK MELLON CORP COM 064058100 568 14,000 SH   SOLE   9,000 0 5,000
BARRICK GOLD CORP COM COM 067901108 6,450 600,000 SH   SOLE   577,200 0 22,800
BAXTER INTL INC COM COM 071813109 5,351 73,008 SH   SOLE   64,206 0 8,802
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,805 32,000 SH   SOLE   31,000 0 1,000
BOEING CO COM COM 097023105 33,210 255,500 SH   SOLE   238,227 0 17,273
BUNGE LIMITED COM G16962105 8,389 92,282 SH   SOLE   84,470 0 7,812
CABOT OIL & GAS COM 127097103 1,184 40,000 SH   SOLE   34,500 0 5,500
CALIFORNIA RESOURCES CORP COM 13057Q107 308 55,909 SH   SOLE   48,877 0 7,032
CAPITAL ONE FINANCIAL COM 14040H105 22,619 274,000 SH   SOLE   258,300 0 15,700
CENTURYLINK INC COM COM 156700106 3,463 87,500 SH   SOLE   86,759 0 741
CHESAPEAKE ENERGY CORP COM 165167107 245 12,500 SH   SOLE   11,000 0 1,500
CHEVRON CORP NEW COM COM 166764100 1,458 13,000 SH   SOLE   11,350 0 1,650
CISCO SYS INC COM COM 17275R102 25,423 914,004 SH   SOLE   846,841 0 67,163
CITIGROUP INC COM NEW COM 172967424 30,603 565,564 SH   SOLE   524,000 0 41,564
COCA COLA CO COM COM 191216100 211 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW CL A COM 20030N101 57,002 982,628 SH   SOLE   909,560 0 73,068
CONAGRA FOODS INC COM 205887102 3,265 90,000 SH   SOLE   85,000 0 5,000
CVS HEALTH CORP COM 126650100 41,552 431,439 SH   SOLE   396,391 0 35,048
DELTA AIR LINES INC DEL COM 247361702 31,728 645,003 SH   SOLE   594,946 0 50,057
DEVON ENERGY CORP COM 25179M103 7,963 130,100 SH   SOLE   119,829 0 10,271
DISNEY WALT CO COM COM 254687106 283 3,000 SH   SOLE   3,000 0 0
DOMTAR CORP COM NEW COM 257559203 4,696 116,750 SH   SOLE   110,750 0 6,000
DOW CHEM CO COM COM 260543103 274 6,000 SH   SOLE   6,000 0 0
DU PONT COM 263534109 74 1,000 SH   SOLE   1,000 0 0
E M C CORP MASS COM 268648102 47,168 1,586,000 SH   SOLE   1,465,257 0 120,743
EATON CORP COM COM G29183103 6,524 96,000 SH   SOLE   90,500 0 5,500
ENCANA CORP COM COM 292505104 55 4,000 SH   SOLE   3,650 0 350
EXPRESS SCRIPTS HOLDING CO COM 30219G108 55,566 656,263 SH   SOLE   603,317 0 52,946
EXXON MOBIL CORP COM 30231G102 770 8,325 SH   SOLE   8,325 0 0
FORD MOTOR CO COM 345370860 116 7,500 SH   SOLE   0 0 7,500
FREEPORT-MCMORAN INC COM 35671D857 23 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM 369604103 42,681 1,689,000 SH   SOLE   1,563,698 0 125,302
GENERAL MTRS CO COM 37045V100 36,690 1,051,000 SH   SOLE   974,083 0 76,917
GOLDCORP INC NEW COM 380956409 9,696 523,551 SH   SOLE   478,241 0 45,310
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,105 5,700 SH   SOLE   5,700 0 0
GOOGLE INC CL A COM 38259P508 47,375 89,275 SH   SOLE   82,661 0 6,614
GOOGLE INC CL C COM 38259P706 9,765 18,550 SH   SOLE   17,599 0 951
HALLIBURTON CO COM COM 406216101 2,537 64,501 SH   SOLE   57,800 0 6,701
HERTZ GLOBAL HOLDINGS COM 42805T105 249 10,000 SH   SOLE   10,000 0 0
HESS CORP COM COM 42809H107 22,367 303,000 SH   SOLE   278,514 0 24,486
HONEYWELL INTL INC COM COM 438516106 649 6,500 SH   SOLE   6,500 0 0
INGERSOLL RAND PLC COM G47791101 158 2,500 SH   SOLE   2,500 0 0
INTEL CORP COM COM 458140100 156 4,300 SH   SOLE   4,300 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,442 21,451 SH   SOLE   19,375 0 2,076
INTL PAPER CO COM COM 460146103 27,969 522,000 SH   SOLE   479,851 0 42,149
IRON MOUNTAIN INC COM 462846106 51,374 1,328,874 SH   SOLE   1,227,819 0 101,055
JOHNSON & JOHNSON COM 478160104 1,046 10,000 SH   SOLE   7,500 0 2,500
JPMORGAN CHASE & CO COM COM 46625H100 8,010 128,000 SH   SOLE   121,650 0 6,350
KINDER MORGAN INC COM 49456B101 4,844 114,500 SH   SOLE   107,575 0 6,925
KROGER CO COM COM 501044101 42,979 669,350 SH   SOLE   614,504 0 54,846
LEIDOS HOLDINGS INC COM 525327102 17,504 402,200 SH   SOLE   377,851 0 24,349
MACY'S INC COM 55616P104 1,315 20,000 SH   SOLE   20,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 6,869 120,000 SH   SOLE   112,500 0 7,500
MERCK & CO INC NEW COM COM 58933Y105 8,642 152,183 SH   SOLE   145,000 0 7,183
METLIFE INC COM COM 59156R108 12,441 230,002 SH   SOLE   215,150 0 14,852
MICROSOFT CORP COM 594918104 43,719 941,209 SH   SOLE   867,783 0 73,426
MORGAN STANLEY COM 617446448 11,116 286,500 SH   SOLE   273,578 0 12,922
MOSAIC CO NEW COM COM 61945C103 5,501 120,500 SH   SOLE   114,500 0 6,000
MYLAN INC COM COM 628530107 50,028 887,500 SH   SOLE   820,065 0 67,435
NESTLE SA ADS COM 641069406 110 1,500 SH   SOLE   1,500 0 0
NEWMONT MINING CORP COM COM 651639106 1,937 102,500 SH   SOLE   93,000 0 9,500
NEWS CORP CL A COM 65249B109 34 2,142 SH   SOLE   2,142 0 0
OCCIDENTAL PETE CORP COM 674599105 19,854 246,300 SH   SOLE   227,420 0 18,880
OMNICARE INC COM COM 681904108 18,743 257,000 SH   SOLE   231,229 0 25,771
ORACLE CORP COM COM 68389X105 720 16,000 SH   SOLE   12,500 0 3,500
PFIZER INC COM COM 717081103 33,502 1,075,490 SH   SOLE   984,930 0 90,560
PNC FINANCIAL SERVICES COM 693475105 5,903 64,700 SH   SOLE   54,700 0 10,000
PROCTER & GAMBLE CO COM COM 742718109 137 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM COM 747525103 186 2,500 SH   SOLE   2,500 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 167 2,500 SH   SOLE   2,500 0 0
SANOFI SPONSORED ADR COM 80105N105 2,906 63,720 SH   SOLE   63,720 0 0
SCHLUMBERGER LTD COM 806857108 1,298 15,200 SH   SOLE   13,000 0 2,200
SCIENCE APPLICATIONS INT'L COM 808625107 10,478 211,551 SH   SOLE   190,174 0 21,377
SOUTHWEST AIRLS CO COM COM 844741108 190 4,500 SH   SOLE   4,500 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 625 5,500 SH   SOLE   4,500 0 1,000
STANLEY BLACK & DECKER COM 854502101 96 1,000 SH   SOLE   0 0 1,000
STATE STREET CORP COM 857477103 157 2,000 SH   SOLE   1,500 0 500
SUNCOR ENERGY INC NEW COM COM 867224107 14,930 469,782 SH   SOLE   435,608 0 34,174
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 345 6,000 SH   SOLE   6,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 80 1,500 SH   SOLE   1,500 0 0
TOTAL S A SPONSORED ADR COM 89151E109 2,242 43,788 SH   SOLE   42,000 0 1,788
TOYOTA MOTOR CORP COM 892331307 2,409 19,200 SH   SOLE   19,200 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 7,653 72,303 SH   SOLE   63,500 0 8,803
TWENTY-FIRST CENTURY FOX CLASS COM 90130A101 291 7,571 SH   SOLE   7,571 0 0
UNITED CONTL HOLDINGS INC COM 910047109 23,790 355,666 SH   SOLE   332,947 0 22,719
UNITEDHEALTH GROUP INC COM COM 91324P102 6,065 60,000 SH   SOLE   56,000 0 4,000
UNUM GROUP COM COM 91529Y106 140 4,000 SH   SOLE   4,000 0 0
US BANCORP DEL COM NEW COM 902973304 45,110 1,003,555 SH   SOLE   932,518 0 71,037
VALERO ENERGY CORP NEW COM COM 91913Y100 28,923 584,300 SH   SOLE   539,380 0 44,920
VERIZON COMMUNICATIONS INC COM 92343V104 3,685 78,763 SH   SOLE   73,000 0 5,763
WAL MART STORES INC COM 931142103 18,952 220,677 SH   SOLE   202,843 0 17,834
WELLS FARGO & CO COM 949746101 658 12,000 SH   SOLE   12,000 0 0
WEYERHAEUSER CO COM 962166104 4,277 119,180 SH   SOLE   114,000 0 5,180