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 21,268 155,800 SH   SOLE   140,000 0 15,800
ABBVIE INC. COM COM 00287Y109 9,017 118,343 SH   SOLE   105,943 0 12,400
ALLSTATE CORPORATION COM 020002101 62,786 684,468 SH   SOLE   613,868 0 70,600
ALTRIA GROUP INC COM COM 02209S103 2,202 56,940 SH   SOLE   48,940 0 8,000
AMERICAN EXPRESS COM 025816109 3,996 46,675 SH   SOLE   41,975 0 4,700
AT&T INC COM COM 00206R102 52,150 1,789,016 SH   SOLE   1,607,631 0 181,385
BANK NEW YORK MELLON COM COM 064058100 11,110 329,874 SH   SOLE   296,574 0 33,300
BANK OF AMERICA CORP COM COM 060505104 25,713 1,211,151 SH   SOLE   1,088,751 0 122,400
BERKSHIRE HATHAWAY INC CL A COM 084670108 544 2 SH   SOLE   2 0 0
BLACKROCK INC COM COM 09247X101 5,123 11,645 SH   SOLE   10,445 0 1,200
BRISTOL-MYERS SQUIBB COM 110122108 9,476 170,000 SH   SOLE   152,900 0 17,100
CAPITAL ONE FINL CORP COM COM 14040H105 29,033 575,825 SH   SOLE   517,625 0 58,200
CATERPILLAR INC DEL COM COM 149123101 16,724 144,125 SH   SOLE   129,525 0 14,600
CHEVRON CORP NEW COM COM 166764100 42,634 588,377 SH   SOLE   528,777 0 59,600
CISCO SYS INC COM COM 17275R102 61,969 1,576,423 SH   SOLE   1,414,923 0 161,500
CITIGROUP INC COM COM 172967424 7,221 171,450 SH   SOLE   154,150 0 17,300
COCA COLA CO COM COM 191216100 39,716 897,527 SH   SOLE   806,927 0 90,600
COMCAST CORP NEW CL A COM 20030N101 19,907 579,025 SH   SOLE   520,525 0 58,500
DISNEY WALT CO COM COM 254687106 11,070 114,592 SH   SOLE   103,037 0 11,555
DOW INC COM COM 260557103 5,814 198,850 SH   SOLE   178,750 0 20,100
DUKE ENERGY CORP COM COM 26441C204 22,283 275,506 SH   SOLE   245,006 0 30,500
EMERSON ELEC CO COM COM 291011104 10,371 217,641 SH   SOLE   195,641 0 22,000
EXELON CORP COM COM 30161N101 56,541 1,536,026 SH   SOLE   1,364,626 0 171,400
EXXON MOBIL CORP. COM 30231G102 42,264 1,113,102 SH   SOLE   998,102 0 115,000
FORD MTR CO COM 345370860 5,661 1,172,080 SH   SOLE   1,053,680 0 118,400
GENERAL DYNAMICS CORP COM COM 369550108 23,963 181,114 SH   SOLE   162,114 0 19,000
GENERAL MTRS CO COM COM 37045V100 6,186 297,699 SH   SOLE   267,599 0 30,100
GILEAD SCIENCES INC COM COM 375558103 12,534 167,650 SH   SOLE   150,750 0 16,900
GOLDMAN SACHS GROUP COM COM 38141G104 17,534 113,425 SH   SOLE   102,025 0 11,400
HONEYWELL INTL INC COM COM 438516106 19,724 147,425 SH   SOLE   132,525 0 14,900
INTEL CORP COM COM 458140100 15,046 278,008 SH   SOLE   250,008 0 28,000
INTERNATIONAL BUSINESS MACHINE COM 459200101 31,392 282,987 SH   SOLE   254,387 0 28,600
ISHARES TR S&P500/VALUE INDEX COM 464287408 1,656 17,201 SH   SOLE   0 0 17,201
JPMORGAN CHASE & CO. COM 46625H100 15,606 173,347 SH   SOLE   155,847 0 17,500
KINDER MORGAN INC DEL COM COM 49456B101 7,162 514,525 SH   SOLE   462,525 0 52,000
KRAFT HEINZ CO COM COM 500754106 8,389 339,075 SH   SOLE   304,775 0 34,300
LOCKHEED MARTIN CORP COM COM 539830109 11,575 34,150 SH   SOLE   30,550 0 3,600
MARKEL CORP COM COM 570535104 241 260 SH   SOLE   260 0 0
METLIFE INC COM COM 59156R108 45,392 1,484,841 SH   SOLE   1,331,541 0 153,300
MONDELEZ INTL INC CL A COM 609207105 22,763 454,525 SH   SOLE   406,725 0 47,800
MORGAN STANLEY COM 617446448 3,892 114,475 SH   SOLE   102,975 0 11,500
OCCIDENTAL PETE CP DEL COM COM 674599105 3,061 264,373 SH   SOLE   237,673 0 26,700
PEPSICO INC COM COM 713448108 9,647 80,325 SH   SOLE   72,225 0 8,100
PFIZER INC COM COM 717081103 56,888 1,742,890 SH   SOLE   1,559,488 0 183,402
RAYTHEON CO COM NEW COM 755111507 24,471 186,589 SH   SOLE   166,989 0 19,600
SCHLUMBERGER LTD COM COM 806857108 3,659 271,250 SH   SOLE   243,850 0 27,400
SIMON PPTY GROUP INC N COM COM 828806109 4,013 73,150 SH   SOLE   65,750 0 7,400
SOUTHERN CO. COM 842587107 32,015 591,345 SH   SOLE   525,945 0 65,400
STANDARD & POOR'S DEPOSITARY R COM 78462F103 1,306 5,067 SH   SOLE   1,577 0 3,490
TARGET CORP COM COM 87612E106 9,953 107,054 SH   SOLE   96,254 0 10,800
TEXAS INSTRS INC COM COM 882508104 8,487 84,925 SH   SOLE   76,325 0 8,600
UNION PAC CORP COM COM 907818108 17,511 124,155 SH   SOLE   111,655 0 12,500
UNITED PARCEL SERVICE CL B COM 911312106 8,575 91,795 SH   SOLE   82,595 0 9,200
UNITED TECHNOLOGIES COM 913017109 10,451 110,787 SH   SOLE   99,587 0 11,200
US BANCORP DEL COM NEW COM 902973304 17,828 517,506 SH   SOLE   460,706 0 56,800
VERIZON COMMUNICATIONS COM COM 92343V104 33,143 616,836 SH   SOLE   554,536 0 62,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,789 1,328,725 SH   SOLE   1,191,925 0 136,800
WELLS FARGO & CO NEW COM 949746101 5,817 202,700 SH   SOLE   182,200 0 20,500
BANCO BILBAO VIZCAYA ARGENTARI COM 011321183 65 20,250 SH   SOLE   20,250 0 0
AVIVA PLC COM 000216238 49 14,825 SH   SOLE   14,825 0 0
BP PLC COM 000798059 67 15,664 SH   SOLE   15,664 0 0
MITSUBISHI UFJ FIN COM 390290000 79 21,100 SH   SOLE   21,100 0 0