Hamlin Capital Management as of June 30, 2011
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 42 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leggett & Platt (LEG) | 3.8 | $18M | 720k | 24.38 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $17M | 256k | 66.56 | |
| SYSCO Corporation (SYY) | 3.7 | $17M | 545k | 31.18 | |
| Cinemark Holdings (CNK) | 3.4 | $16M | 764k | 20.71 | |
| Abbott Laboratories (ABT) | 3.4 | $16M | 296k | 52.62 | |
| At&t (T) | 3.3 | $15M | 491k | 31.41 | |
| E.I. du Pont de Nemours & Company | 3.3 | $15M | 282k | 54.05 | |
| ConAgra Foods (CAG) | 3.3 | $15M | 589k | 25.81 | |
| ConocoPhillips (COP) | 3.3 | $15M | 202k | 75.19 | |
| Sonoco Products Company (SON) | 3.3 | $15M | 425k | 35.54 | |
| Hospitality Properties Trust | 3.3 | $15M | 624k | 24.25 | |
| Enerplus Corp (ERF) | 3.2 | $15M | 476k | 31.60 | |
| Genuine Parts Company (GPC) | 3.2 | $15M | 273k | 54.40 | |
| R.R. Donnelley & Sons Company | 3.2 | $15M | 759k | 19.61 | |
| F.N.B. Corporation (FNB) | 3.2 | $15M | 1.4M | 10.35 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $15M | 183k | 80.97 | |
| H.J. Heinz Company | 3.2 | $15M | 276k | 53.28 | |
| Merck & Co (MRK) | 3.1 | $15M | 411k | 35.29 | |
| Bristol Myers Squibb (BMY) | 3.1 | $14M | 498k | 28.96 | |
| Rayonier (RYN) | 3.1 | $14M | 218k | 65.35 | |
| Telefonica (TEF) | 3.0 | $14M | 571k | 24.49 | |
| Unilever (UL) | 3.0 | $14M | 429k | 32.39 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $13M | 440k | 29.18 | |
| Alliance Resource Partners (ARLP) | 2.8 | $13M | 165k | 77.45 | |
| Valley National Ban (VLY) | 2.8 | $13M | 938k | 13.61 | |
| Enbridge Energy Partners | 2.5 | $12M | 392k | 30.07 | |
| Sunoco Logistics Partners | 2.4 | $11M | 127k | 86.15 | |
| Baytex Energy Corp (BTE) | 2.3 | $11M | 193k | 54.44 | |
| Chevron Corporation (CVX) | 2.2 | $10M | 100k | 102.84 | |
| National CineMedia | 2.1 | $9.7M | 572k | 16.91 | |
| W. P. Carey & Co | 1.7 | $7.9M | 194k | 40.49 | |
| Federated Investors (FHI) | 1.4 | $6.3M | 264k | 23.84 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $6.2M | 218k | 28.54 | |
| Verizon Communications (VZ) | 1.3 | $5.8M | 157k | 37.23 | |
| Douglas Dynamics (PLOW) | 1.2 | $5.7M | 364k | 15.79 | |
| Monmouth R.E. Inv | 0.5 | $2.3M | 275k | 8.45 | |
| Dorchester Minerals (DMLP) | 0.3 | $1.6M | 58k | 26.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $428k | 5.3k | 81.29 | |
| Kraft Foods | 0.1 | $332k | 9.4k | 35.21 | |
| CenturyLink | 0.1 | $310k | 7.7k | 40.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $216k | 5.0k | 43.20 | |
| El Paso Pipeline Partners | 0.1 | $210k | 6.1k | 34.71 |
