CIK: 0001277403 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value ($000): $2,148,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,949,625 | $109,608 | 5.1% | $33.18 | +16.4% | COM | 92343V104 |
| PFE | PFIZER INC | 2,324,078 | $101,446 | 4.7% | $19.79 | +51.8% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,614,446 | $91,878 | 4.3% | $42.13 | +20.7% | COM | 747525103 |
| T | AT&T INC | 3,174,872 | $90,611 | 4.2% | $13.76 | +1.9% | COM | 00206R102 |
| BCE | BCE INC | 2,250,249 | $88,952 | 4.1% | $24.07 | +8.2% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 949,535 | $87,281 | 4.1% | $63.87 | +17.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,537,288 | $86,982 | 4.0% | $27.17 | — | COM | 293792107 |
| SNY | SANOFI | 1,977,577 | $85,847 | 4.0% | $41.52 | — | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 1,271,491 | $84,033 | 3.9% | $52.49 | +20.6% | COM | 87612E106 |
| CNK | CINEMARK HOLDINGS INC | 2,180,494 | $78,062 | 3.6% | $33.70 | +9.3% | COM | 17243V102 |
| CVX | CHEVRON CORP NEW | 707,870 | $77,009 | 3.6% | $84.89 | -0.2% | COM | 166764100 |
| ORI | OLD REP INTL CORP | 3,530,638 | $72,625 | 3.4% | $11.53 | +4.4% | COM | 680223104 |
| GM | GENERAL MTRS CO | 2,145,234 | $71,758 | 3.3% | $28.12 | +11.4% | COM | 37045V100 |
| ABBNY | ABB LTD | 3,672,959 | $69,823 | 3.3% | $21.23 | — | SPONSORED ADR | 000375204 |
| ABBV | ABBVIE INC | 726,705 | $66,995 | 3.1% | $41.77 | +55.1% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC | 2,974,375 | $61,361 | 2.9% | $16.85 | +1.7% | COM | 460690100 |
| — | EXTENDED STAY AMER INC | 3,911,784 | $60,633 | 2.8% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | ROYAL DUTCH SHELL PLC | 988,879 | $59,273 | 2.8% | $50.58 | — | SPON ADR B | 780259107 |
| — | M D C HLDGS INC | 1,825,459 | $51,314 | 2.4% | $27.73 | — | COM | 552676108 |
| FAF | FIRST AMERN FINL CORP | 1,137,893 | $50,796 | 2.4% | $32.70 | +11.3% | COM | 31847R102 |
| CSCO | CISCO SYS INC | 1,132,175 | $49,057 | 2.3% | $19.30 | +91.3% | COM | 17275R102 |
| INTC | INTEL CORP | 1,022,397 | $47,981 | 2.2% | $24.08 | +66.9% | COM | 458140100 |
| HRB | BLOCK H & R INC | 1,880,890 | $47,718 | 2.2% | $20.22 | 0.0% | COM | 093671105 |
| NHI | NATIONAL HEALTH INVS INC | 580,425 | $43,845 | 2.0% | $69.11 | — | COM | 63633D104 |
| ETN | EATON CORP PLC | 612,682 | $42,067 | 2.0% | $52.91 | +22.9% | SHS | G29183103 |
| FLO | FLOWERS FOODS INC | 2,086,587 | $38,539 | 1.8% | $11.86 | +21.1% | COM | 343498101 |
| FNB | FNB CORP PA | 3,720,701 | $36,612 | 1.7% | $8.81 | -1.1% | COM | 302520101 |
| PSX | PHILLIPS 66 | 420,390 | $36,217 | 1.7% | $73.27 | 0.0% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 429,450 | $35,842 | 1.7% | $74.71 | 0.0% | COM | 695156109 |
| — | UMPQUA HLDGS CORP | 2,192,830 | $34,866 | 1.6% | $15.90 | — | COM | 904214103 |
| WMB | WILLIAMS COS INC DEL | 1,544,419 | $34,054 | 1.6% | $17.26 | -2.9% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 498,461 | $33,990 | 1.6% | $56.04 | +0.6% | COM | 30231G102 |
| CMI | CUMMINS INC | 225,530 | $30,140 | 1.4% | $117.48 | 0.0% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 311,120 | $29,401 | 1.4% | $79.11 | 0.0% | COM | 882508104 |
| IVZ | INVESCO LTD | 1,365,110 | $22,852 | 1.1% | $14.19 | 0.0% | SHS | G491BT108 |
| GIS | GENERAL MLS INC | 571,517 | $22,255 | 1.0% | $34.96 | -5.7% | COM | 370334104 |
| DMLP | DORCHESTER MINERALS LP | 319,525 | $4,678 | 0.2% | $24.38 | — | COM UNIT | 25820R105 |
| IWD | ISHARES TR | 41,095 | $4,564 | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALPS ETF TR | 204,455 | $1,785 | 0.1% | $8.84 | — | ALERIAN MLP | 00162Q866 |
| XLF | SELECT SECTOR SPDR TR | 60,500 | $1,441 | 0.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 21,090 | $1,071 | 0.0% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 17,385 | $997 | 0.0% | $57.35 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 7,700 | $496 | 0.0% | $64.42 | — | SBI INT-INDS | 81369Y704 |
| MGV | VANGUARD WORLD FD | 6,280 | $449 | 0.0% | $71.50 | — | MEGA CAP VAL ETF | 921910840 |
| SPY | SPDR S&P 500 ETF TR | 1,630 | $407 | 0.0% | $249.69 | — | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 2,700 | $376 | 0.0% | $28.93 | +116.3% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 2,082 | $269 | 0.0% | $108.36 | +5.3% | COM | 478160104 |