Hamlin Capital Management

Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:

Hamlin Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 4.74 2547695 34.41 32.70
DOW Dow Chemical Company 4.24 -3.00% 1522915 51.48 47.09
Lamar Advertising Co-a 3.88 -3.00% 1195825 59.98 0.00
Vodafone Group New Adr F 3.72 -2.00% 2135513 32.26 0.00
GM General Motors Company 3.60 -2.00% 1956990 34.01 37.89
Eaton 3.57 +9.00% 1268483 52.04 0.00
Bce 3.51 -4.00% 1680189 38.62 0.00
NUE Nucor Corporation 3.49 +47.00% 1604140 40.30 45.99
GE General Electric Company 3.47 -3.00% 2062949 31.15 25.35
RGC Regal Entertainment 3.42 3357543 18.87 22.28
PBCT People's United Financial 3.35 -4.00% 3841092 16.15 14.88
Abbvie 3.33 +40.00% 1039668 59.24 0.00
MRK Merck & Co 3.28 +54.00% 1148300 52.82 56.20
CSCO Cisco Systems 3.25 2215553 27.15 28.51
GSK GlaxoSmithKline 3.22 +7.00% 1474885 40.35 45.62
HPT Hospitality Properties Trust 3.18 2250100 26.15 30.62
Ryman Hospitality Pptys 3.18 +27.00% 1139274 51.64 0.00
MXIM Maxim Integrated Products 3.07 -3.00% 1493782 38.00 35.28
RDS.B Royal Dutch Shell 3.02 NEW 1215410 46.04 0.00
ABB ABB 2.96 3084262 17.73 20.21
INTC Intel Corporation 2.75 -2.00% 1479192 34.45 32.76
BKE Buckle 2.70 1622439 30.78 48.55
EMR Emerson Electric 2.69 +142.00% 1038991 47.83 55.87
FII Federated Investors 2.68 +23.00% 1730240 28.65 33.52
MCHP Microchip Technology 2.46 -3.00% 977513 46.54 49.28
Seagate Technology Com Stk 2.45 1237621 36.66 0.00
PCL Plum Creek Timber 2.42 -3.00% 938920 47.72 41.89
Outfront Media 2.35 1992545 21.83 0.00
PEG Public Service Enterprise 2.25 1075158 38.69 39.84
AEO American Eagle Outfitters 2.13 +3.00% 2543391 15.50 16.91
CNK Cinemark Holdings 1.98 +47.00% 1093841 33.43 40.54
FNB F.N.B. Corporation 1.58 2186745 13.34 12.85
WY Weyerhaeuser Company 1.17 NEW 723898 29.98 33.37
Garmin 0.61 NEW 305140 37.17 0.00
DMLP Dorchester Minerals 0.16 301860 9.89 22.56
SPY SPDR S&P; 500 ETF 0.08 NEW 7115 203.94 205.25
Rmr Group Inc cl a 0.03 NEW 37186 14.41 0.00
XOM Exxon Mobil Corporation 0.01 3117 77.96 84.57
MKC McCormick & Company, Incorporated 0.01 2700 85.56 72.00

Past 13F-HR SEC Filings for Hamlin Capital Management