Hamlin Capital Management

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

Hamlin Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ryman Hospitality Pptys 3.93 1332900 52.74 0.00
T AT&T; 3.67 +2.00% 1955540 33.59 33.23
DOW Dow Chemical Company 3.61 +34.00% 1416872 45.61 44.17
VET Vermilion Energy 3.59 +67.00% 1313290 49.01 43.58
SON Sonoco Products Company 3.54 +59.00% 1450681 43.70 44.43
Eaton 3.44 +42.00% 906345 67.96 0.00
Potash Corp. Of Saskatchewan I 3.41 +51.00% 1729317 35.32 0.00
Bce 3.35 +2.00% 1309508 45.86 0.00
FNB F.N.B. Corporation 3.31 +3.00% 4452694 13.32 12.40
HPT Hospitality Properties Trust 3.30 1903663 31.00 33.51
INTC Intel Corporation 3.29 1622145 36.29 34.41
CXW Corrections Corporation of America 3.29 1623512 36.34 39.41
PBCT People's United Financial 3.22 +3.00% 3796260 15.18 14.16
PSO Pearson 3.21 +19.00% 3111743 18.45 20.32
GSK GlaxoSmithKline 3.01 +3.00% 1261181 42.74 45.36
Lamar Advertising Co-a 2.86 NEW 954045 53.64 0.00
Thomson Reuters 2.72 1206828 40.34 0.00
CSCO Cisco Systems 2.68 +5.00% 1723626 27.82 26.90
Outfront Media 2.67 NEW 1784710 26.84 0.00
Abbvie 2.63 720115 65.44 0.00
RGC Regal Entertainment 2.53 2121391 21.36 21.19
SIX Six Flags Entertainment 2.51 1043766 43.15 44.39
NUE Nucor Corporation 2.46 +172.00% 897244 49.05 44.40
CNK Cinemark Holdings 2.46 1237023 35.58 37.69
FII Federated Investors 2.34 1273000 32.93 32.25
Vodafone Group New Adr F 2.28 +3.00% 1197050 34.17 0.00
PEG Public Service Enterprise 2.25 -37.00% 972215 41.41 44.02
PCL Plum Creek Timber 2.09 +3.00% 873598 42.79 44.80
MRK Merck & Co 2.09 -4.00% 660030 56.79 62.60
MCHP Microchip Technology 2.03 805006 45.11 46.68
MXIM Maxim Integrated Products 1.83 NEW 1026739 31.87 34.24
AEO American Eagle Outfitters 1.76 NEW 2268873 13.88 14.58
Seagate Technology Com Stk 1.71 459638 66.50 0.00
BKE Buckle 1.47 +210.00% 499949 52.52 51.36
CBRL Cracker Barrel Old Country Store 1.42 -52.00% 181192 140.76 135.18
LEG Leggett & Platt 1.14 -55.00% 478132 42.61 45.06
Kraft Foods 1.14 -61.00% 326988 62.66 0.00
NCMI National CineMedia 0.93 -5.00% 1158564 14.37 14.83
DMLP Dorchester Minerals 0.35 247741 25.53 25.47
Enduro Royalty Trust 0.34 -6.00% 1251557 4.82 0.00
SPY SPDR S&P; 500 ETF 0.13 NEW 10940 205.58 203.20
XOM Exxon Mobil Corporation 0.02 -6.00% 3117 92.40 89.58
MKC McCormick & Company, Incorporated 0.01 NEW 2700 74.44 74.07

Past 13F-HR SEC Filings for Hamlin Capital Management