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
SANOFI COM 999544HF9 854 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM COM 002824100 4,895 109,000 SH   SOLE   99,000 0 10,000
ABBVIE INC COM 00287Y109 6,842 115,500 SH   SOLE   104,758 0 10,742
ACE LIMITED COM H0023R105 6,719 57,500 SH   SOLE   57,500 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 420 16,000 SH   SOLE   16,000 0 0
ALPHABET INC CL A COM 02079K305 47,568 61,140 SH   SOLE   55,901 0 5,239
ALPHABET INC CL C COM 02079K107 3,980 5,244 SH   SOLE   4,718 0 526
AMERICAN AIRLINES GROUP, INC COM 02376R102 847 20,000 SH   SOLE   17,000 0 3,000
AMERICAN EXPRESS CO COM 025816109 1,356 19,500 SH   SOLE   11,750 0 7,750
AMERICAN INT'L GROUP INC COM 026874784 15,923 256,950 SH   SOLE   238,025 0 18,925
ANADARKO PETE CORP COM 032511107 6,755 139,050 SH   SOLE   127,050 0 12,000
APPLE INC COM 037833100 33,920 322,250 SH   SOLE   294,902 0 27,348
ARCHER DANIELS MIDLAND CO COM 039483102 3,833 104,500 SH   SOLE   88,300 0 16,200
AT&T INC COM COM 00206R102 27,425 797,004 SH   SOLE   731,453 0 65,551
BANK OF AMERICA CORPORATION COM 060505104 501 29,789 SH   SOLE   22,289 0 7,500
BARRICK GOLD CORP COM COM 067901108 277 37,500 SH   SOLE   17,500 0 20,000
BAXALTA INC COM 07177M103 214 5,483 SH   SOLE   4,483 0 1,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,159 31,500 SH   SOLE   31,500 0 0
BOEING CO COM COM 097023105 41,461 286,750 SH   SOLE   264,572 0 22,178
BUNGE LIMITED COM G16962105 4,049 59,300 SH   SOLE   52,100 0 7,200
CAPITAL ONE FINANCIAL COM 14040H105 32,340 448,050 SH   SOLE   412,130 0 35,920
CHEVRON CORP NEW COM COM 166764100 990 11,000 SH   SOLE   9,850 0 1,150
CISCO SYS INC COM COM 17275R102 23,672 871,750 SH   SOLE   800,021 0 71,729
CITIGROUP INC COM NEW COM 172967424 28,698 554,550 SH   SOLE   509,728 0 44,822
COCA COLA CO COM COM 191216100 816 19,000 SH   SOLE   19,000 0 0
COMCAST CORP NEW CL A COM 20030N101 37,357 662,000 SH   SOLE   609,611 0 52,389
CROWN CASTLE INTL CORP COM 22822V101 2,723 31,500 SH   SOLE   27,500 0 4,000
CVS HEALTH CORP COM 126650100 27,232 278,528 SH   SOLE   254,219 0 24,309
DELTA AIR LINES INC DEL COM 247361702 22,585 445,550 SH   SOLE   408,196 0 37,354
DEVON ENERGY CORP COM 25179M103 10,283 321,350 SH   SOLE   299,687 0 21,663
DOW CHEM CO COM COM 260543103 569 11,050 SH   SOLE   6,750 0 4,300
EATON CORP COM COM G29183103 2,909 55,900 SH   SOLE   53,400 0 2,500
EMC CORP MASS COM 268648102 36,812 1,433,500 SH   SOLE   1,320,193 0 113,307
EXPRESS SCRIPTS HOLDING CO COM 30219G108 38,460 440,000 SH   SOLE   403,746 0 36,254
EXXON MOBIL CORP COM 30231G102 407 5,225 SH   SOLE   5,225 0 0
GENERAL ELECTRIC CO COM 369604103 39,297 1,261,555 SH   SOLE   1,160,601 0 100,954
GENERAL MTRS CO COM 37045V100 35,222 1,035,650 SH   SOLE   955,992 0 79,658
GILEAD SCIENCES INC COM 375558103 6,972 68,900 SH   SOLE   62,900 0 6,000
GOLDCORP INC NEW COM 380956409 8,128 703,150 SH   SOLE   639,336 0 63,814
HALLIBURTON CO COM COM 406216101 289 8,500 SH   SOLE   3,000 0 5,500
HESS CORP COM COM 42809H107 17,656 364,200 SH   SOLE   335,012 0 29,188
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,615 11,737 SH   SOLE   10,062 0 1,675
INTL PAPER CO COM COM 460146103 25,206 668,600 SH   SOLE   615,287 0 53,313
IRON MOUNTAIN INC COM 46284V101 29,502 1,092,250 SH   SOLE   999,122 0 93,128
JPMORGAN CHASE & CO COM COM 46625H100 6,227 94,300 SH   SOLE   88,450 0 5,850
KROGER CO COM COM 501044101 28,548 682,478 SH   SOLE   624,626 0 57,852
LEIDOS HOLDINGS INC COM 525327102 9,057 160,982 SH   SOLE   151,933 0 9,049
LENNAR CORP CL A COM 526057104 489 10,000 SH   SOLE   10,000 0 0
MARATHON OIL CORP COM COM 565849106 875 69,500 SH   SOLE   69,500 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 696 12,560 SH   SOLE   8,522 0 4,038
MEDTRONIC INC COM G5960L103 31,287 406,750 SH   SOLE   376,007 0 30,743
MERCK & CO INC NEW COM COM 58933Y105 6,513 123,300 SH   SOLE   118,300 0 5,000
METLIFE INC COM COM 59156R108 6,026 125,000 SH   SOLE   113,750 0 11,250
MICROSOFT CORP COM 594918104 35,595 641,576 SH   SOLE   585,559 0 56,017
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 233 37,500 SH   SOLE   37,500 0 0
MORGAN STANLEY COM 617446448 6,489 204,000 SH   SOLE   192,000 0 12,000
MOSAIC CO NEW COM COM 61945C103 3,228 117,000 SH   SOLE   106,000 0 11,000
MYLAN N.V COM N59465109 33,791 624,950 SH   SOLE   574,398 0 50,552
NEWMONT MINING CORP COM COM 651639106 720 40,000 SH   SOLE   38,500 0 1,500
OCCIDENTAL PETE CORP COM 674599105 8,996 133,050 SH   SOLE   125,369 0 7,681
PEPSICO INC COM 713448108 5,865 58,700 SH   SOLE   58,200 0 500
PFIZER INC COM COM 717081103 27,354 847,400 SH   SOLE   775,972 0 71,428
PNC FINANCIAL SERVICES COM 693475105 1,885 19,780 SH   SOLE   14,780 0 5,000
PROCTER & GAMBLE CO COM COM 742718109 1,509 19,000 SH   SOLE   16,500 0 2,500
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 275 6,000 SH   SOLE   6,000 0 0
SCHLUMBERGER LTD COM 806857108 209 3,000 SH   SOLE   1,000 0 2,000
SCIENCE APPLICATIONS INT'L COM 808625107 7,461 162,968 SH   SOLE   151,239 0 11,729
SOUTHWEST AIRLS CO COM COM 844741108 646 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 457 4,500 SH   SOLE   4,500 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 36,791 560,500 SH   SOLE   517,631 0 42,869
TRAVELERS COMPANIES INC COM COM 89417E109 2,551 22,600 SH   SOLE   19,536 0 3,064
TWENTY-FIRST CENTURY FOX CLASS COM 90130A101 206 7,571 SH   SOLE   7,571 0 0
UNITED CONTL HOLDINGS INC COM 910047109 17,299 301,900 SH   SOLE   279,075 0 22,825
UNITEDHEALTH GROUP INC COM COM 91324P102 3,415 29,027 SH   SOLE   26,527 0 2,500
US BANCORP DEL COM NEW COM 902973304 31,030 727,200 SH   SOLE   671,092 0 56,108
VALERO ENERGY CORP NEW COM COM 91913Y100 9,652 136,500 SH   SOLE   119,410 0 17,090
VERIZON COMMUNICATIONS INC COM 92343V104 2,219 48,000 SH   SOLE   42,500 0 5,500
WAL MART STORES INC COM 931142103 11,862 193,500 SH   SOLE   177,743 0 15,757
WELLS FARGO & CO COM 949746101 462 8,500 SH   SOLE   8,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,097 25,000 SH Put SOLE   25,000 0 0