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 |
|
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 | 59,994 | 3,025,438 | SH | SOLE | 357,040 | 0 | 2,668,398 | ||
ABBVIE INC | COM | 00287Y109 | 62,516 | 1,009,781 | SH | SOLE | 132,340 | 0 | 877,441 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 73,306 | 4,601,788 | SH | SOLE | 588,780 | 0 | 4,013,008 | ||
AT&T INC | COM | 00206R102 | 89,214 | 2,064,653 | SH | SOLE | 280,765 | 0 | 1,783,888 | ||
BCE INC | COM NEW | 05534B760 | 64,067 | 1,354,195 | SH | SOLE | 154,890 | 0 | 1,199,305 | ||
BUCKLE INC | COM | 118440106 | 45,103 | 1,735,380 | SH | SOLE | 235,590 | 0 | 1,499,790 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 51,707 | 1,418,181 | SH | SOLE | 184,411 | 0 | 1,233,770 | ||
CISCO SYS INC | COM | 17275R102 | 66,463 | 2,316,578 | SH | SOLE | 306,880 | 0 | 2,009,698 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,656 | 322,860 | SH | SOLE | 1,050 | 0 | 321,810 | ||
DOW CHEM CO | COM | 260543103 | 41,182 | 828,441 | SH | SOLE | 107,530 | 0 | 720,911 | ||
EATON CORP PLC | SHS | G29183103 | 62,603 | 1,048,103 | SH | SOLE | 136,535 | 0 | 911,568 | ||
EMERSON ELEC CO | COM | 291011104 | 52,742 | 1,011,158 | SH | SOLE | 139,840 | 0 | 871,318 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 42,253 | 526,193 | SH | SOLE | 43,165 | 0 | 483,028 | ||
EXXON MOBIL CORP | COM | 30231G102 | 292 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 39,069 | 1,357,492 | SH | SOLE | 176,320 | 0 | 1,181,172 | ||
FNB CORP PA | COM | 302520101 | 29,971 | 2,390,004 | SH | SOLE | 300,645 | 0 | 2,089,359 | ||
GARMIN LTD | SHS | H2906T109 | 26,695 | 629,294 | SH | SOLE | 84,185 | 0 | 545,109 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33,552 | 1,065,805 | SH | SOLE | 139,105 | 0 | 926,700 | ||
GENERAL MTRS CO | COM | 37045V100 | 69,809 | 2,466,744 | SH | SOLE | 318,075 | 0 | 2,148,669 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 63,413 | 1,463,148 | SH | SOLE | 167,705 | 0 | 1,295,443 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 68,799 | 2,388,845 | SH | SOLE | 309,705 | 0 | 2,079,140 | ||
INTEL CORP | COM | 458140100 | 37,394 | 1,140,065 | SH | SOLE | 154,200 | 0 | 985,865 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 63,675 | 960,411 | SH | SOLE | 123,930 | 0 | 836,481 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 53,719 | 1,505,164 | SH | SOLE | 195,340 | 0 | 1,309,824 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 288 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MERCK & CO INC | COM | 58933Y105 | 66,426 | 1,153,037 | SH | SOLE | 153,938 | 0 | 999,099 | ||
MEREDITH CORP | COM | 589433101 | 44,412 | 855,554 | SH | SOLE | 109,963 | 0 | 745,591 | ||
NUCOR CORP | COM | 670346105 | 32,011 | 647,874 | SH | SOLE | 85,820 | 0 | 562,054 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 56,849 | 3,877,809 | SH | SOLE | 546,570 | 0 | 3,331,239 | ||
PFIZER INC | COM | 717081103 | 58,228 | 1,653,727 | SH | SOLE | 217,615 | 0 | 1,436,112 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 68,987 | 1,480,081 | SH | SOLE | 205,045 | 0 | 1,275,036 | ||
QUALCOMM INC | COM | 747525103 | 77,933 | 1,454,791 | SH | SOLE | 187,550 | 0 | 1,267,241 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 74,478 | 3,379,203 | SH | SOLE | 459,520 | 0 | 2,919,683 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 68,260 | 1,218,934 | SH | SOLE | 146,520 | 0 | 1,072,414 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 61,571 | 1,215,618 | SH | SOLE | 153,965 | 0 | 1,061,653 | ||
SANOFI | SPONSORED ADR | 80105N105 | 56,725 | 1,355,431 | SH | SOLE | 158,499 | 0 | 1,196,932 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 39,802 | 843,610 | SH | SOLE | 69,985 | 0 | 773,625 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 68,393 | 2,214,078 | SH | SOLE | 250,000 | 0 | 1,964,078 | ||
WESTROCK CO | COM | 96145D105 | 21,851 | 562,150 | SH | SOLE | 85,485 | 0 | 476,665 | ||
WEYERHAEUSER CO | COM | 962166104 | 65,916 | 2,214,187 | SH | SOLE | 295,811 | 0 | 1,918,376 |