Hamlin Capital Management as of Sept. 30, 2011
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 42 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 4.0 | $21M | 289k | 71.01 | |
| Abbott Laboratories (ABT) | 3.6 | $19M | 364k | 51.14 | |
| Leggett & Platt (LEG) | 3.5 | $18M | 909k | 19.79 | |
| At&t (T) | 3.5 | $18M | 627k | 28.52 | |
| ConAgra Foods (CAG) | 3.5 | $18M | 739k | 24.22 | |
| Cinemark Holdings (CNK) | 3.5 | $18M | 946k | 18.88 | |
| Merck & Co (MRK) | 3.4 | $18M | 534k | 32.70 | |
| SYSCO Corporation (SYY) | 3.4 | $17M | 671k | 25.90 | |
| Genuine Parts Company (GPC) | 3.3 | $17M | 340k | 50.80 | |
| Unilever (UL) | 3.3 | $17M | 554k | 31.19 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $17M | 655k | 26.30 | |
| H.J. Heinz Company | 3.3 | $17M | 340k | 50.48 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $17M | 230k | 72.64 | |
| Hospitality Properties Trust | 3.2 | $17M | 786k | 21.23 | |
| ConocoPhillips (COP) | 3.2 | $17M | 262k | 63.32 | |
| RPM International (RPM) | 3.1 | $16M | 862k | 18.70 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $15M | 584k | 26.33 | |
| Enerplus Corp (ERF) | 2.9 | $15M | 615k | 24.54 | |
| Sonoco Products Company (SON) | 2.9 | $15M | 534k | 28.23 | |
| Bristol Myers Squibb (BMY) | 2.9 | $15M | 476k | 31.38 | |
| F.N.B. Corporation (FNB) | 2.8 | $15M | 1.7M | 8.57 | |
| E.I. du Pont de Nemours & Company | 2.8 | $14M | 359k | 39.97 | |
| R.R. Donnelley & Sons Company | 2.7 | $14M | 981k | 14.12 | |
| Valley National Ban (VLY) | 2.5 | $13M | 1.2M | 10.59 | |
| Sunoco Logistics Partners | 2.4 | $12M | 139k | 88.49 | |
| Enbridge Energy Partners | 2.4 | $12M | 444k | 27.47 | |
| Chevron Corporation (CVX) | 2.3 | $12M | 126k | 92.59 | |
| Nucor Corporation (NUE) | 2.2 | $12M | 364k | 31.64 | |
| Intel Corporation (INTC) | 2.2 | $11M | 528k | 21.34 | |
| Rayonier (RYN) | 2.2 | $11M | 306k | 36.79 | |
| National CineMedia | 2.1 | $11M | 754k | 14.51 | |
| Alliance Resource Partners (ARLP) | 1.9 | $9.7M | 149k | 65.56 | |
| Federated Investors (FHI) | 1.4 | $7.4M | 424k | 17.53 | |
| Baytex Energy Corp (BTE) | 1.4 | $7.3M | 175k | 41.67 | |
| Douglas Dynamics (PLOW) | 1.1 | $5.8M | 451k | 12.78 | |
| Verizon Communications (VZ) | 1.1 | $5.8M | 157k | 36.80 | |
| Dorchester Minerals (DMLP) | 0.3 | $1.4M | 58k | 23.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $375k | 5.2k | 72.60 | |
| Kraft Foods | 0.1 | $317k | 9.4k | 33.62 | |
| CenturyLink | 0.1 | $254k | 7.7k | 33.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $201k | 5.0k | 40.20 | |
| El Paso Pipeline Partners | 0.0 | $215k | 6.1k | 35.54 |
