Hamlin Capital Management, LLC

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

Hamlin Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 4.11 2.85M +38.00% 34.21 33.92
Royal Dutch Shell (RDS.B) 3.86 1.64M +34.00% 55.83 0.00
General Motors Company (GM) 3.81 2.55M +14.00% 35.36 34.64
Eaton 3.55 1.13M +8.00% 74.15 0.00
Cisco Systems (CSCO) 3.54 2.48M +9.00% 33.80 34.07
QUALCOMM (QCOM) 3.47 1.43M +47.00% 57.34 53.74
Weyerhaeuser Company (WY) 3.44 2.40M +8.00% 33.98 33.87
Abbvie 3.43 1.24M +14.00% 65.16 0.00
ABB (ABB) 3.42 3.46M +7.00% 23.40 24.60
AT&T; (T) 3.40 1.94M +8.00% 41.55 39.63
Sanofi-Aventis SA (SNY) 3.38 1.77M +11.00% 45.25 47.30
Vodafone Group New Adr F 3.38 3.03M +36.00% 26.43 0.00
Public Service Enterprise (PEG) 3.35 1.79M +22.00% 44.35 44.05
Regal Entertainment (RGC) 3.33 3.49M +16.00% 22.58 22.07
Bce Inc. 3.29 1.76M +36.00% 44.27 0.00
GlaxoSmithKline (GSK) 3.14 1.76M +19.00% 42.16 40.90
Kohl's Corporation (KSS) 3.07 1.83M +21.00% 39.81 39.03
Enterprise Products Partners 2.93 2.51M +12.00% 27.61 0.00
Spectra Energy Partners (SEP) 2.87 1.56M +13.00% 43.66 45.15
Eqt Midstream Partners 2.86 881587 +12.00% 76.90 0.00
Flowers Foods (FLO) 2.71 3.30M +12.00% 19.41 19.61
American Eagle Outfitters (AEO) 2.54 4.28M +221.00% 14.03 14.09
Exxon Mobil Corporation (XOM) 2.22 640607 +21119.00% 82.01 81.65
F.N.B. Corporation (FNB) 2.19 3.49M -17.00% 14.87 14.24
Federated Investors (FII) 2.18 1.96M +37.00% 26.34 26.82
Intel Corporation (INTC) 2.09 1.37M +21.00% 36.07 36.15
Merck & Co (MRK) 2.09 777709 +10.00% 63.54 62.33
M.D.C. Holdings (MDC) 1.87 1.48M +61.00% 30.05 31.01
Hospitality Properties Trust (HPT) 1.71 1.28M -44.00% 31.53 31.83
First American Financial (FAF) 1.71 1.03M NEW 39.28 43.41
Maxim Integrated Products (MXIM) 1.67 877490 -38.00% 44.96 44.15
Ryman Hospitality Pptys 1.67 640799 -47.00% 61.83 0.00
Emerson Electric (EMR) 1.65 651005 -36.00% 59.86 60.28
Dow Chemical Company (DOW) 1.64 610164 -27.00% 63.54 62.80
Westrock 1.64 744398 -26.00% 52.03 0.00
Garmin Ltd. 1.27 588780 +31.00% 51.11 0.00
Cinemark Holdings (CNK) 1.12 599110 -43.00% 44.34 43.20
Dorchester Minerals (DMLP) 0.23 321710 17.20 17.00
Meredith Corporation (MDP) 0.17 63977 -93.00% 64.60 58.55
McCormick & Company, Incorporated (MKC) 0.01 2700 97.41 99.90