Hamlin Capital Management

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

Hamlin Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 4.03 +2.00% 1904510 35.24 35.12
Ryman Hospitality Pptys 3.80 1340505 47.30 0.00
PEG Public Service Enterprise 3.49 +6.00% 1561045 37.24 40.95
INTC Intel Corporation 3.37 -22.00% 1615865 34.82 36.30
GSK GlaxoSmithKline 3.36 +25.00% 1217870 45.97 46.38
DOW Dow Chemical Company 3.33 1057303 52.44 51.48
CXW Corrections Corporation of America 3.31 1604962 34.36 35.72
Baytex Energy 3.29 +3.00% 1447188 37.86 0.00
Bce 3.28 +2.00% 1277903 42.76 0.00
PBCT People's United Financial 3.19 3676015 14.47 14.95
PSO Pearson 3.12 +25.00% 2600550 20.02 19.24
FNB F.N.B. Corporation 3.09 4300519 11.99 12.90
HPT Hospitality Properties Trust 3.01 +3.00% 1871223 26.85 30.30
VET Vermilion Energy 2.87 +32.00% 786302 60.77 55.89
Kraft Foods 2.85 +3.00% 843913 56.40 0.00
Cbs Outdoor Americas 2.77 +90.00% 1543160 29.94 0.00
LAMR Lamar Advertising Company 2.76 +65.00% 934800 49.25 53.54
Thomson Reuters 2.65 1215163 36.41 0.00
RGC Regal Entertainment 2.52 2110231 19.88 22.55
CNK Cinemark Holdings 2.50 1223040 34.04 35.39
CSCO Cisco Systems 2.46 1630151 25.17 26.81
MRK Merck & Co 2.46 -5.00% 693058 59.28 59.71
Abbvie 2.45 +2.00% 708021 57.76 0.00
Eaton 2.42 +11.00% 636795 63.37 0.00
CBRL Cracker Barrel Old Country Store 2.38 384977 103.19 118.85
Potash Corp. Of Saskatchewan I 2.37 +8.00% 1143142 34.56 0.00
Vodafone Group New Adr F 2.29 NEW 1161230 32.89 0.00
LEG Leggett & Platt 2.27 -34.00% 1085628 34.92 41.53
FII Federated Investors 2.26 1280955 29.36 30.68
MCHP Microchip Technology 2.25 +10.00% 793806 47.23 43.90
SON Sonoco Products Company 2.14 +4.00% 907184 39.29 41.40
SIX Six Flags Entertainment 2.13 +7.00% 1032736 34.39 39.31
Noble Corp Plc equity 1.99 NEW 1492175 22.22 0.00
PCL Plum Creek Timber 1.97 +3.00% 842968 39.01 40.90
Seagate Technology Com Stk 1.57 -39.00% 457752 57.27 0.00
NUE Nucor Corporation 1.07 -47.00% 329639 54.28 55.20
NCMI National CineMedia 1.07 -3.00% 1231462 14.51 14.08
Enduro Royalty Trust 0.91 1344822 11.30 0.00
BKE Buckle 0.44 NEW 161188 45.39 51.04
DMLP Dorchester Minerals 0.44 +4.00% 247741 29.57 27.08
XOM Exxon Mobil Corporation 0.02 3317 94.06 96.62
SKYW SkyWest 0.01 NEW 17622 7.77 11.77
Enterprise Products Partners 0.01 NEW 5000 40.20 0.00
KMP Kinder Morgan Energy Partners 0.01 2650 93.21 97.75
Turquoisehillres 0.01 NEW 22956 3.75 0.00

Past 13F-HR SEC Filings for Hamlin Capital Management