Hamlin Capital Management

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

Companies in the Hamlin Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AT&T; (T) 4.75 2.92M 39.08
Verizon Communications (VZ) 4.37 1.71M 61.40
Target Corporation (TGT) 4.25 797015 -13% 128.21
Bce Inc. 3.77 1.96M 46.35
Enterprise Products Partners 3.70 3.16M 28.16
Sanofi-Aventis SA (SNY) 3.68 1.76M 50.20
Abbvie 3.53 958884 88.54
Pfizer (PFE) 3.41 2.09M 39.18
QUALCOMM (QCOM) 3.31 902664 +8% 88.23
Chevron Corporation (CVX) 3.20 638580 120.51
Key (KEY) 3.19 3.79M +11% 20.24
General Motors Company (GM) 3.16 2.07M 36.60
Royal Dutch Shell (RDS.B) 3.08 1.23M 59.97
Old Republic International Corporation (ORI) 3.00 3.22M 22.37
Interpublic Group of Companies (IPG) 2.91 3.03M +10% 23.10
Phillips 66 2.91 628063 111.41
Eaton 2.91 739321 94.72
Cinemark Holdings (CNK) 2.80 1.99M 33.85
Umpqua Holdings Corporation (UMPQ) 2.65 3.60M 17.70
First American Financial (FAF) 2.42 997441 58.32
H&R; Block (HRB) 2.31 2.36M 23.48
Intel Corporation (INTC) 2.31 927034 59.85
National Health Investors (NHI) 2.29 676814 81.48
Williams Companies (WMB) 2.17 2.20M +47% 23.72
MSC Industrial Direct (MSM) 2.14 654366 -2% 78.47
M.D.C. Holdings (MDC) 2.13 1.34M -21% 38.16
Procter & Gamble Company (PG) 2.12 408206 124.90
Packaging Corporation of America (PKG) 2.05 440088 111.99
Gilead Sciences (GILD) 2.03 752742 64.98
Johnson & Johnson (JNJ) 1.70 280778 NEW 145.87
Industries N shs - a - 1.69 429543 94.48
Flowers Foods (FLO) 1.64 1.82M 21.74
Broadcom Ltd 1.62 123400 NEW 316.02
F.N.B. Corporation (FNB) 1.60 3.04M +10% 12.70
General Mills (GIS) 1.34 600791 +11% 53.56
NetApp (NTAP) 1.26 485922 +14% 62.25
Cummins (CMI) 1.13 151414 178.96
CNA Financial Corporation (CNA) 1.01 543660 44.81
Dorchester Minerals (DMLP) 0.24 293310 19.51
iShares Russell 1000 Value Index (IWD) 0.17 30110 NEW 136.47
Alerian Mlp Etf(amlp) 0.04 119225 NEW 8.50

Past 13F-HR SEC Filings by Hamlin Capital Management

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