Hamlin Capital Management

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

Portfolio Holdings for Hamlin Capital Management

Companies in the Hamlin Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 5.22 1.62M -5% 53.73
AT&T; (T) 4.55 2.61M -10% 29.15
Pfizer (PFE) 4.29 2.20M +5% 32.64
Sanofi-Aventis SA (SNY) 4.06 1.55M -11% 43.72
Abbvie 3.99 874556 -8% 76.19
Chevron Corporation (CVX) 3.99 918031 +43% 72.46
Target Corporation (TGT) 3.64 654253 -17% 92.97
Johnson & Johnson (JNJ) 3.53 449774 +60% 131.13
Enterprise Products Partners 3.31 3.86M +22% 14.30
Old Republic International Corporation (ORI) 3.29 3.60M +11% 15.25
Key (KEY) 3.27 5.26M +38% 10.37
QUALCOMM (QCOM) 2.91 718367 -20% 67.65
Genuine Parts Company (GPC) 2.79 690845 NEW 67.33
Interpublic Group of Companies (IPG) 2.74 2.83M -6% 16.19
General Mills (GIS) 2.71 855809 +42% 52.77
China Mobile (CHL) 2.70 1.20M NEW 37.67
Cisco Systems (CSCO) 2.60 1.10M NEW 39.31
General Motors Company (GM) 2.59 2.08M 20.78
Flowers Foods (FLO) 2.56 2.08M +14% 20.52
Procter & Gamble Company (PG) 2.53 383246 -6% 110.00
Broadcom Ltd 2.43 170861 +38% 237.10
Gilead Sciences (GILD) 2.38 531225 -29% 74.76
Cummins (CMI) 2.10 259079 +71% 135.32
Paychex (PAYX) 2.05 544940 NEW 62.92
Valero Energy Corporation (VLO) 2.04 750050 NEW 45.36
People's United Financial (PBCT) 2.01 3.03M NEW 11.05
3M Company (MMM) 1.99 243253 NEW 136.51
Cracker Barrel Old Country Store (CBRL) 1.97 394961 NEW 83.22
National Health Investors (NHI) 1.95 658752 -2% 49.52
Monmouth R.E. Inv (MNRTA) 1.66 2.30M NEW 12.05
Packaging Corporation of America (PKG) 1.65 317163 -27% 86.83
Eaton 1.58 339560 -54% 77.69
Emerson Electric (EMR) 1.45 509575 NEW 47.65
CNA Financial Corporation (CNA) 1.24 667268 +22% 31.04
Steel Dynamics (STLD) 1.17 864110 NEW 22.54
M.D.C. Holdings (MDC) 1.11 796918 -40% 23.20
Snap-on Incorporated (SNA) 1.05 160756 NEW 108.82
Dow Inc 0.98 557080 NEW 29.24
Home Depot (HD) 0.97 86411 NEW 186.71
Cinemark Holdings (CNK) 0.74 1.21M -39% 10.19
Dorchester Minerals (DMLP) 0.12 212130 -27% 9.31
iShares Russell 1000 Value Index (IWD) 0.08 12830 -57% 99.14

Past Filings by Hamlin Capital Management

View past SEC 13F filings by Hamlin Capital Management

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