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 |
ABB LTD | SPONSORED ADR | 000375204 | 59,674 | 3,072,837 | SH | SOLE | 382,145 | 0 | 2,690,692 | ||
ABBVIE INC | COM | 00287Y109 | 57,142 | 1,000,390 | SH | SOLE | 133,270 | 0 | 867,120 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 67,433 | 4,045,156 | SH | SOLE | 545,255 | 0 | 3,499,901 | ||
AT&T INC | COM | 00206R102 | 81,168 | 2,072,201 | SH | SOLE | 282,190 | 0 | 1,790,011 | ||
BCE INC | COM NEW | 05534B760 | 73,702 | 1,618,405 | SH | SOLE | 192,765 | 0 | 1,425,640 | ||
BUCKLE INC | COM | 118440106 | 57,615 | 1,701,074 | SH | SOLE | 233,905 | 0 | 1,467,169 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 48,257 | 1,346,844 | SH | SOLE | 181,851 | 0 | 1,164,993 | ||
CISCO SYS INC | COM | 17275R102 | 62,672 | 2,201,326 | SH | SOLE | 305,605 | 0 | 1,895,721 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,438 | 301,860 | SH | SOLE | 1,050 | 0 | 300,810 | ||
DOW CHEM CO | COM | 260543103 | 62,919 | 1,237,105 | SH | SOLE | 167,680 | 0 | 1,069,425 | ||
EATON CORP PLC | SHS | G29183103 | 76,160 | 1,217,395 | SH | SOLE | 167,050 | 0 | 1,050,345 | ||
EMERSON ELEC CO | COM | 291011104 | 55,839 | 1,026,831 | SH | SOLE | 140,680 | 0 | 886,151 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 50,282 | 1,742,860 | SH | SOLE | 238,310 | 0 | 1,504,550 | ||
FNB CORP PA | COM | 302520101 | 28,681 | 2,204,508 | SH | SOLE | 299,175 | 0 | 1,905,333 | ||
GARMIN LTD | SHS | H2906T109 | 21,609 | 540,755 | SH | SOLE | 74,860 | 0 | 465,895 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 53,276 | 1,675,871 | SH | SOLE | 227,105 | 0 | 1,448,766 | ||
GENERAL MTRS CO | COM | 37045V100 | 60,321 | 1,919,212 | SH | SOLE | 257,745 | 0 | 1,661,467 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 58,961 | 1,454,031 | SH | SOLE | 188,625 | 0 | 1,265,406 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 60,285 | 2,269,770 | SH | SOLE | 309,610 | 0 | 1,960,160 | ||
INTEL CORP | COM | 458140100 | 36,118 | 1,116,489 | SH | SOLE | 154,145 | 0 | 962,344 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 59,391 | 965,712 | SH | SOLE | 124,295 | 0 | 841,417 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 54,312 | 1,476,675 | SH | SOLE | 196,855 | 0 | 1,279,820 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 269 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 59,812 | 1,130,440 | SH | SOLE | 154,593 | 0 | 975,847 | ||
MEREDITH CORP | COM | 589433101 | 25,699 | 541,035 | SH | SOLE | 63,982 | 0 | 477,053 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 40,533 | 840,929 | SH | SOLE | 112,945 | 0 | 727,984 | ||
NUCOR CORP | COM | 670346105 | 66,207 | 1,399,722 | SH | SOLE | 192,480 | 0 | 1,207,242 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 62,251 | 3,907,807 | SH | SOLE | 555,055 | 0 | 3,352,752 | ||
PFIZER INC | COM | 717081103 | 47,691 | 1,609,024 | SH | SOLE | 216,660 | 0 | 1,392,364 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 70,022 | 1,485,396 | SH | SOLE | 206,435 | 0 | 1,278,961 | ||
QUALCOMM INC | COM | 747525103 | 50,334 | 984,241 | SH | SOLE | 132,715 | 0 | 851,526 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 69,840 | 3,303,706 | SH | SOLE | 461,280 | 0 | 2,842,426 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 58,697 | 1,193,270 | SH | SOLE | 149,215 | 0 | 1,044,055 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 58,886 | 1,143,871 | SH | SOLE | 153,410 | 0 | 990,461 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 45,312 | 1,315,290 | SH | SOLE | 192,020 | 0 | 1,123,270 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 66,748 | 2,082,633 | SH | SOLE | 250,000 | 0 | 1,832,633 | ||
WEYERHAEUSER CO | COM | 962166104 | 67,290 | 2,172,055 | SH | SOLE | 291,976 | 0 | 1,880,079 |