Hamlin Capital Management as of Dec. 31, 2011
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.3 | $28M | 350k | 80.90 | |
| Meredith Corporation | 3.9 | $26M | 794k | 32.65 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $25M | 738k | 33.44 | |
| RPM International (RPM) | 3.7 | $24M | 987k | 24.55 | |
| Nucor Corporation (NUE) | 3.6 | $24M | 598k | 39.57 | |
| Leggett & Platt (LEG) | 3.6 | $24M | 1.0M | 23.04 | |
| Abbott Laboratories (ABT) | 3.6 | $24M | 418k | 56.23 | |
| Genuine Parts Company (GPC) | 3.5 | $23M | 381k | 61.20 | |
| Merck & Co (MRK) | 3.5 | $23M | 617k | 37.70 | |
| Rayonier (RYN) | 3.4 | $23M | 507k | 44.63 | |
| ConAgra Foods (CAG) | 3.4 | $22M | 839k | 26.40 | |
| ConocoPhillips (COP) | 3.3 | $22M | 303k | 72.87 | |
| At&t (T) | 3.3 | $22M | 722k | 30.24 | |
| Hospitality Properties Trust | 3.3 | $22M | 939k | 22.98 | |
| H.J. Heinz Company | 3.3 | $22M | 399k | 54.04 | |
| Unilever (UL) | 3.2 | $21M | 637k | 33.52 | |
| F.N.B. Corporation (FNB) | 3.2 | $21M | 1.9M | 11.31 | |
| Cincinnati Financial Corporation (CINF) | 3.2 | $21M | 685k | 30.46 | |
| Sonoco Products Company (SON) | 3.1 | $21M | 629k | 32.96 | |
| Cinemark Holdings (CNK) | 3.1 | $21M | 1.1M | 18.49 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $20M | 266k | 73.56 | |
| E.I. du Pont de Nemours & Company | 3.0 | $19M | 425k | 45.78 | |
| Bristol Myers Squibb (BMY) | 2.7 | $18M | 504k | 35.24 | |
| Valley National Ban (VLY) | 2.6 | $18M | 1.4M | 12.37 | |
| Enbridge Energy Partners | 2.4 | $16M | 467k | 33.19 | |
| Intel Corporation (INTC) | 2.2 | $14M | 592k | 24.25 | |
| Chevron Corporation (CVX) | 2.1 | $14M | 132k | 106.40 | |
| Penn Virginia Resource Partners | 2.1 | $14M | 531k | 25.53 | |
| Enduro Royalty Trust | 2.1 | $14M | 665k | 20.47 | |
| Baytex Energy Corp (BTE) | 1.8 | $12M | 216k | 55.89 | |
| National CineMedia | 1.8 | $12M | 966k | 12.40 | |
| Alliance Resource Partners (ARLP) | 1.8 | $12M | 154k | 75.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $10M | 276k | 36.79 | |
| Federated Investors (FHI) | 1.3 | $8.5M | 560k | 15.15 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.3M | 58k | 22.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $348k | 4.1k | 84.77 | |
| Kraft Foods | 0.1 | $352k | 9.4k | 37.33 | |
| CenturyLink | 0.0 | $286k | 7.7k | 37.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $232k | 5.0k | 46.40 | |
| El Paso Pipeline Partners | 0.0 | $209k | 6.1k | 34.55 | |
| Kinder Morgan Energy Partners | 0.0 | $225k | 2.7k | 84.91 |
