Hamlin Capital Management, LLC

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

Hamlin Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Motors Company (GM) 3.46 2.22M -10.00% 34.84 37.81
Ryman Hospitality Pptys 3.45 1.22M 63.01 0.00
AT&T; (T) 3.38 1.78M +19.00% 42.53 41.73
Kohl's Corporation (KSS) 3.33 1.51M +14.00% 49.38 41.78
Hospitality Properties Trust (HPT) 3.27 2.30M 31.74 32.28
Royal Dutch Shell (RDS.B) 3.17 1.22M +3.00% 57.97 0.00
Eaton 3.14 1.05M 67.09 0.00
Cisco Systems (CSCO) 3.06 2.26M 30.22 34.13
ABB (ABB) 3.04 3.23M +4.00% 21.07 22.97
F.N.B. Corporation (FNB) 3.04 4.23M 16.03 15.70
Abbvie 3.04 1.09M +9.00% 62.62 0.00
Pfizer (PFE) 2.98 2.05M +26.00% 32.48 33.62
Weyerhaeuser Company (WY) 2.97 2.20M 30.09 33.98
Public Service Enterprise (PEG) 2.87 1.46M 43.88 44.33
Sanofi-Aventis SA (SNY) 2.86 1.58M 40.44 42.76
QUALCOMM (QCOM) 2.83 969839 65.20 56.75
Spectra Energy Partners (SEP) 2.80 1.37M +27.00% 45.84 45.53
Regal Entertainment (RGC) 2.76 2.99M 20.60 21.24
Enterprise Products Partners 2.71 2.24M +14.00% 27.04 0.00
Eqt Midstream Partners 2.68 781407 76.68 0.00
Flowers Foods (FLO) 2.62 2.93M 19.97 19.46
Emerson Electric (EMR) 2.54 1.02M 55.75 62.17
GlaxoSmithKline (GSK) 2.54 1.47M 38.51 41.63
Bce Inc. 2.49 1.29M 43.24 0.00
Mattel (MAT) 2.47 2.00M NEW 27.55 25.79
Maxim Integrated Products (MXIM) 2.45 1.42M 38.57 45.37
Vodafone Group New Adr F 2.43 2.23M 24.43 0.00
Meredith Corporation (MDP) 2.42 915991 59.15 63.45
Westrock 2.29 1.01M 50.77 0.00
Dow Chemical Company (DOW) 2.15 838134 57.22 61.22
People's United Financial (PBCT) 2.10 2.42M -36.00% 19.36 19.25
Lamar Advertising Co-a 2.03 675909 -17.00% 67.24 0.00
Merck & Co (MRK) 1.86 706713 58.87 65.48
Intel Corporation (INTC) 1.83 1.13M 36.27 36.52
Cinemark Holdings (CNK) 1.83 1.07M -24.00% 38.36 42.88
Federated Investors (FII) 1.80 1.43M +7.00% 28.28 26.90
M.D.C. Holdings (MDC) 1.05 911115 NEW 25.66 29.32
Garmin Ltd. 0.97 448807 48.49 0.00
American Eagle Outfitters (AEO) 0.90 1.33M -64.00% 15.17 15.57
Dorchester Minerals (DMLP) 0.25 321710 17.55 18.10
SPDR S&P; 500 ETF (SPY) 0.09 9215 NEW 223.55 236.49
Exxon Mobil Corporation (XOM) 0.01 3019 +5.00% 90.10 81.89
McCormick & Company, Incorporated (MKC) 0.01 2700 93.33 98.52